Spreadsheet: 148263d1333309813-reducing-file-size-book1
Sheet: Sheet7

xxxxx | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111
40996 | HK Equity | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | X | AAA | 2.851022 |  | 19960131 | 20120328 | 12 | 26 | 9 | M |  | START_DATE_OVERRIDE | [NAME] | TECH_STUDIES_PARAM1_OVERRIDE | TECH_STUDIES_PARAM2_OVERRIDE | TECH_STUDIES_PARAM3_OVERRIDE | [NAME]
1 | 1 HK Equity | HSBC HOLDINGS PLC | 匯豐控股 | Financials | Commercial Banks | Diversified Banks |  |  | 319097 | 319097 | 2555579 | 1889114 | 274441 | 2389486 | 166093 | -44656 | 72456 | 14447 | 16797 | 74364 | -40784 | 26165 | -1505 | 72859 | 18004.7 | 70.15 | 1263029.705 | 12.48628979968923 | 100 | 0.1689135753586073 | 0.1689135753586073 | -26.88614210111202 | -1.747392665223811 | -309.1022357582889 | 10.73889713446542 | 0.4386638810786728 | 19.93899746052777 | 23.1823451473998 | 10.11300897689848 | 8.69813899441879 | 0.6572678833250704 | 1.329897462704569 | 54.85700197238658 | 4.537878729358813 | 0.997564 | -2.987500457326206 | -2.666902431659553 | -0.3205980256666532 | Below | 0.7651121269485941 | 0.7977639375908273 | -0.03265181064223321 | Below |  |  | 75.19376704173365 | 7.604352410998659 | 0.932923070087255 | 9.224980144073491 | 4.046665592872972 | -2.480241270334968 | 17.72298344321205 | #[NAME]! | 0 | #[NAME]! | #[NAME]! | #[NAME]! | 0 | 0 | -0.8101447851934923 | 0 | 0 | 0.3 | 0 | 0 | 1 | 1.3 | 1 | 1 | 0.5349501083284345 | 1 | 1 | 17646 | 1 | #[NAME]! | 0 | 17686.155902 | 0 | 23.2166825798774 | 0 | 0.02944038939352399 | 1 | 6 | 7.3 |  |  |  | 19960131 | 20120328 | 12 | 26 | 9 | D
2 | 2 HK Equity | HSBC HOLDINGS PLC | 匯豐控股 | Financials | Commercial Banks | Diversified Banks |  |  | 319097 | 319097 | 2555579 | 1889114 | 274441 | 2389486 | 166093 | -44656 | 72456 | 14447 | 16797 | 74364 | -40784 | 26165 | -1505 | 72859 | 18004.7 | 70.15 | 1263029.705 | 12.48628979968923 | 100 | 0.1689135753586073 | 0.1689135753586073 | -26.88614210111202 | -1.747392665223811 | -309.1022357582889 | 10.73889713446542 | 0.4386638810786728 | 19.93899746052777 | 23.1823451473998 | 10.11300897689848 | 8.69813899441879 | 0.6572678833250704 | 1.329897462704569 | 54.85700197238658 | 4.537878729358813 | 0.997564 | -2.987500457326206 | -2.666902431659553 | -0.3205980256666532 | Below | 0.7651121269485941 | 0.7977639375908273 | -0.03265181064223321 | Below |  |  | 75.19376704173365 | 7.604352410998659 | 0.932923070087255 | 9.224980144073491 | 4.046665592872972 | -2.480241270334968 | 17.72298344321205 | #[NAME]! | 0 | #[NAME]! | #[NAME]! | #[NAME]! | 0 | 0 | -0.8101447851934923 | 0 | 0 | 0.3 | 0 | 0 | 1 | 1.3 | 1 | 1 | 0.5349501083284345 | 1 | 1 | 17646 | 1 | #[NAME]! | 0 | 17686.155902 | 0 | 23.2166825798774 | 0 | 0.02944038939352399 | 1 | 6 | 7.3
3 | 3 HK Equity | HSBC HOLDINGS PLC | 匯豐控股 | Financials | Commercial Banks | Diversified Banks |  |  | 319097 | 319097 | 2555579 | 1889114 | 274441 | 2389486 | 166093 | -44656 | 72456 | 14447 | 16797 | 74364 | -40784 | 26165 | -1505 | 72859 | 18004.7 | 70.15 | 1263029.705 | 12.48628979968923 | 100 | 0.1689135753586073 | 0.1689135753586073 | -26.88614210111202 | -1.747392665223811 | -309.1022357582889 | 10.73889713446542 | 0.4386638810786728 | 19.93899746052777 | 23.1823451473998 | 10.11300897689848 | 8.69813899441879 | 0.6572678833250704 | 1.329897462704569 | 54.85700197238658 | 4.537878729358813 | 0.997564 | -2.987500457326206 | -2.666902431659553 | -0.3205980256666532 | Below | 0.7651121269485941 | 0.7977639375908273 | -0.03265181064223321 | Below |  |  | 75.19376704173365 | 7.604352410998659 | 0.932923070087255 | 9.224980144073491 | 4.046665592872972 | -2.480241270334968 | 17.72298344321205 | #[NAME]! | 0 | #[NAME]! | #[NAME]! | #[NAME]! | 0 | 0 | -0.8101447851934923 | 0 | 0 | 0.3 | 0 | 0 | 1 | 1.3 | 1 | 1 | 0.5349501083284345 | 1 | 1 | 17646 | 1 | #[NAME]! | 0 | 17686.155902 | 0 | 23.2166825798774 | 0 | 0.02944038939352399 | 1 | 6 | 7.3
4 | 4 HK Equity | HSBC HOLDINGS PLC | 匯豐控股 | Financials | Commercial Banks | Diversified Banks |  |  | 319097 | 319097 | 2555579 | 1889114 | 274441 | 2389486 | 166093 | -44656 | 72456 | 14447 | 16797 | 74364 | -40784 | 26165 | -1505 | 72859 | 18004.7 | 70.15 | 1263029.705 | 12.48628979968923 | 100 | 0.1689135753586073 | 0.1689135753586073 | -26.88614210111202 | -1.747392665223811 | -309.1022357582889 | 10.73889713446542 | 0.4386638810786728 | 19.93899746052777 | 23.1823451473998 | 10.11300897689848 | 8.69813899441879 | 0.6572678833250704 | 1.329897462704569 | 54.85700197238658 | 4.537878729358813 | 0.997564 | -2.987500457326206 | -2.666902431659553 | -0.3205980256666532 | Below | 0.7651121269485941 | 0.7977639375908273 | -0.03265181064223321 | Below |  |  | 75.19376704173365 | 7.604352410998659 | 0.932923070087255 | 9.224980144073491 | 4.046665592872972 | -2.480241270334968 | 17.72298344321205 | #[NAME]! | 0 | #[NAME]! | #[NAME]! | #[NAME]! | 0 | 0 | -0.8101447851934923 | 0 | 0 | 0.3 | 0 | 0 | 1 | 1.3 | 1 | 1 | 0.5349501083284345 | 1 | 1 | 17646 | 1 | #[NAME]! | 0 | 17686.155902 | 0 | 23.2166825798774 | 0 | 0.02944038939352399 | 1 | 6 | 7.3
5 | 5 HK Equity | HSBC HOLDINGS PLC | 匯豐控股 | Financials | Commercial Banks | Diversified Banks |  |  | 319097 | 319097 | 2555579 | 1889114 | 274441 | 2389486 | 166093 | -44656 | 72456 | 14447 | 16797 | 74364 | -40784 | 26165 | -1505 | 72859 | 18004.7 | 70.15 | 1263029.705 | 12.48628979968923 | 100 | 0.1689135753586073 | 0.1689135753586073 | -26.88614210111202 | -1.747392665223811 | -309.1022357582889 | 10.73889713446542 | 0.4386638810786728 | 19.93899746052777 | 23.1823451473998 | 10.11300897689848 | 8.69813899441879 | 0.6572678833250704 | 1.329897462704569 | 54.85700197238658 | 4.537878729358813 | 0.997564 | -2.987500457326206 | -2.666902431659553 | -0.3205980256666532 | Below | 0.7651121269485941 | 0.7977639375908273 | -0.03265181064223321 | Below |  |  | 75.19376704173365 | 7.604352410998659 | 0.932923070087255 | 9.224980144073491 | 4.046665592872972 | -2.480241270334968 | 17.72298344321205 | #[NAME]! | 0 | #[NAME]! | #[NAME]! | #[NAME]! | 0 | 0 | -0.8101447851934923 | 0 | 0 | 0.3 | 0 | 0 | 1 | 1.3 | 1 | 1 | 0.5349501083284345 | 1 | 1 | 17646 | 1 | #[NAME]! | 0 | 17686.155902 | 0 | 23.2166825798774 | 0 | 0.02944038939352399 | 1 | 6 | 7.3
6 | 6 HK Equity | HSBC HOLDINGS PLC | 匯豐控股 | Financials | Commercial Banks | Diversified Banks |  |  | 319097 | 319097 | 2555579 | 1889114 | 274441 | 2389486 | 166093 | -44656 | 72456 | 14447 | 16797 | 74364 | -40784 | 26165 | -1505 | 72859 | 18004.7 | 70.15 | 1263029.705 | 12.48628979968923 | 100 | 0.1689135753586073 | 0.1689135753586073 | -26.88614210111202 | -1.747392665223811 | -309.1022357582889 | 10.73889713446542 | 0.4386638810786728 | 19.93899746052777 | 23.1823451473998 | 10.11300897689848 | 8.69813899441879 | 0.6572678833250704 | 1.329897462704569 | 54.85700197238658 | 4.537878729358813 | 0.997564 | -2.987500457326206 | -2.666902431659553 | -0.3205980256666532 | Below | 0.7651121269485941 | 0.7977639375908273 | -0.03265181064223321 | Below |  |  | 75.19376704173365 | 7.604352410998659 | 0.932923070087255 | 9.224980144073491 | 4.046665592872972 | -2.480241270334968 | 17.72298344321205 | #[NAME]! | 0 | #[NAME]! | #[NAME]! | #[NAME]! | 0 | 0 | -0.8101447851934923 | 0 | 0 | 0.3 | 0 | 0 | 1 | 1.3 | 1 | 1 | 0.5349501083284345 | 1 | 1 | 17646 | 1 | #[NAME]! | 0 | 17686.155902 | 0 | 23.2166825798774 | 0 | 0.02944038939352399 | 1 | 6 | 7.3
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