Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:37UTC

Assessment - Hang Seng Index in Dollar - 1/07/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	L	HSI	2,191.143	12/08/24	0.13	2,268.856	-3.43	2,107.982	160.875	7.63	1.68
	S	Power Assets	6.902	12/08/24	-0.28	5.410	27.57	5.624	-0.214	-3.80	0.27
		CK Infrastructure	7.100	12/08/24	0.36	5.647	25.74	5.547	0.100	1.80	5.84
	S	WuXi AppTec HK	4.501	12/08/24	1.44	3.739	20.38	4.258	-0.519	-12.18	-48.68
	S	Link REIT	4.463	12/08/24	-0.57	3.886	14.83	4.041	-0.154	-3.82	-19.67
	L	Hansoh Pharma	2.369	12/08/24	-2.22	2.090	13.36	2.048	0.042	2.05	23.56
		HK & China Gas	0.848	12/08/24	1.85	0.761	11.45	0.732	0.029	3.98	1.10
		Alibaba	10.045	12/08/24	0.77	9.027	11.28	8.739	0.289	3.30	-9.23
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.324	0.018	5.43	-13.16
	S	Li Auto	9.860	12/08/24	-1.79	9.002	9.53	12.441	-3.439	-27.64	-44.33
		CLP	8.835	12/08/24	-0.07	8.080	9.35	7.794	0.286	3.67	2.69
		Techtronic Inds	12.363	12/08/24	-0.26	11.422	8.24	13.124	-1.702	-12.97	3.14
		CK Hutchison	5.173	12/08/24	0.12	4.789	8.02	4.673	0.116	2.49	-8.56
		Hengan	3.246	12/08/24	-0.20	3.048	6.51	3.185	-0.138	-4.32	-11.68
		Sun Hung Kai	9.162	12/08/24	-1.85	8.650	5.92	9.007	-0.357	-3.96	-15.68
	S	CK Property	3.963	12/08/24	0.32	3.745	5.81	4.015	-0.270	-6.72	-21.77
		Henderson Land	2.823	12/08/24	-2.43	2.683	5.25	2.892	-0.209	-7.23	-5.47
		MTR	3.316	12/08/24	0.19	3.156	5.07	3.070	0.086	2.80	-14.16
		Wharf REIC	2.759	12/08/24	-1.60	2.651	4.11	2.904	-0.254	-8.74	-24.28
	L	Alibaba Health	0.415	12/08/24	-0.61	0.401	3.51	0.340	0.061	18.02	-19.00
		WH Group	0.674	12/08/24		0.658	2.33	0.700	-0.041	-5.92	9.82
		WuXi Biologics	1.508	12/08/24	3.70	1.478	2.08	1.634	-0.156	-9.57	-50.32
	S	Budweiser Brewing	1.191	12/08/24	-2.11	1.178	1.09	1.325	-0.147	-11.10	-32.29
	L	Tencent	48.019	12/08/24	1.35	47.686	0.70	40.904	6.781	16.58	18.46
		Citic Pacific	0.909	12/08/24		0.909		0.908	0.001	0.16	-7.04
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
		Xiaomi	2.108	12/08/24	0.37	2.110	-0.12	2.020	0.091	4.48	19.67
		JD Health	2.695	12/08/24	-2.55	2.721	-0.94	3.000	-0.279	-9.30	-37.58
		New World Dev	0.927	12/08/24	-2.69	0.936	-0.96	0.964	-0.028	-2.89	-36.39
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.590	0.058	9.85	16.59
	L	AIA	6.646	12/08/24	-1.33	6.787	-2.08	6.147	0.640	10.40	-17.62
	L	Sinopharm	2.587	12/08/24	1.10	2.657	-2.65	2.681	-0.024	-0.89	-0.98
		Country Garden Svcs	0.601	12/08/24	-1.47	0.617	-2.70	0.569	0.048	8.40	-25.78
	S	Baidu	10.583	12/08/24	-0.66	10.916	-3.05	11.994	-1.078	-8.99	-23.91
	L	JD.com	12.818	12/08/24	-0.10	13.228	-3.10	12.830	0.397	3.09	-6.74
	L	SMIC	2.118	12/08/24	-0.24	2.192	-3.39	1.818	0.374	20.59	-4.36
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.523	0.071	13.51	19.96
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.626	0.113	18.11	23.62
	L	Tingyi	1.151	12/08/24	-0.66	1.205	-4.46	1.072	0.133	12.36	-2.45
	L	CSPC Pharmaceutical	0.759	12/08/24	1.02	0.796	-4.66	0.766	0.030	3.98	-1.15
	L	Ping An	4.309	12/08/24	0.45	4.533	-4.94	4.092	0.441	10.78	-8.84
	S	China Mengniu Dairy	1.695	12/08/24	-2.79	1.793	-5.43	1.984	-0.191	-9.64	-32.47
		NetEase	18.029	12/08/24	0.50	19.092	-5.57	18.690	0.402	2.15	-5.24
	L	China Ov Land & Inv	1.636	12/08/24	-0.93	1.734	-5.61	1.491	0.243	16.27	-2.92
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	8.094	0.652	8.05	10.49
	L	China Life Ins HK	1.329	12/08/24	0.58	1.414	-5.98	1.198	0.216	18.05	3.42
	L	Meituan	13.317	12/08/24	-2.07	14.226	-6.39	12.843	1.383	10.77	10.31
	L	Lenovo	1.316	12/08/24	2.59	1.411	-6.72	1.037	0.374	36.12	21.83
		Zhongsheng	1.362	12/08/24	-1.12	1.462	-6.83	1.711	-0.248	-14.52	-33.78
	L	Haier Smart Home	3.112	12/08/24	1.67	3.342	-6.90	3.345	-0.003	-0.08	8.31
		Zijin Mining HK	1.959	12/08/24	0.66	2.110	-7.16	2.152	-0.042	-1.96	24.64
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	2.936	0.143	4.88	11.13
	L	HK Exchgs & Clrg	29.656	12/08/24	0.96	32.038	-7.43	28.087	3.951	14.07	-6.31
	L	China Mobile	9.079	12/08/24	-0.56	9.860	-7.92	8.905	0.955	10.73	16.48
	L	BYD Company	27.351	12/08/24	-0.28	29.707	-7.93	25.635	4.072	15.88	4.84
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	4.124	0.416	10.08	13.96
	L	China Res Power	2.811	12/08/24	0.23	3.067	-8.35	2.523	0.544	21.57	42.50
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	12.384	0.473	3.82	5.76
		ANTA Sports Products	8.746	12/08/24	-2.78	9.604	-8.93	10.928	-1.324	-12.12	-8.15
		China Res Beer	3.035	12/08/24	-2.47	3.361	-9.71	4.270	-0.909	-21.29	-29.69
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	4.041	0.563	13.93	32.29
		Xinyi Solar	0.452	12/08/24	0.28	0.503	-10.18	0.672	-0.168	-25.06	-25.66
	L	Sunny Optical	5.538	12/08/24	1.29	6.178	-10.36	4.679	1.499	32.05	-12.82
	L	Longfor	1.223	12/08/24	-1.95	1.373	-10.91	1.177	0.196	16.62	-12.64
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.434	0.059	13.58	28.30
		Trip.com	42.359	12/08/24	0.55	47.967	-11.69	48.539	-0.571	-1.18	21.31
		Xinyi Glass	0.967	12/08/24	-0.13	1.096	-11.80	1.003	0.093	9.23	-6.49
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	2.318	0.550	23.72	54.67
		Haidilao Inter	1.565	12/08/24	-1.93	1.798	-12.96	2.045	-0.247	-12.10	-17.16
		Geely Auto	0.977	12/08/24	0.26	1.126	-13.20	1.129	-0.003	-0.27	-2.63
	L	China Res Land	2.913	12/08/24	-1.09	3.400	-14.31	3.051	0.348	11.42	-5.14
	L	China Res Mixc	2.798	12/08/24	-1.13	3.310	-15.47	3.281	0.029	0.89	-9.44
		PetroChina	0.854	12/08/24		1.012	-15.57	0.931	0.081	8.69	34.11
	L	China Hongqiao	1.270	12/08/24	1.33	1.514	-16.07	1.246	0.268	21.47	62.07
	S	Hang Lung	0.716	12/08/24	-1.41	0.853	-16.07	1.067	-0.214	-20.10	-30.16
	S	Sands China	1.736	12/08/24	-2.87	2.085	-16.71	2.313	-0.229	-9.88	-27.46
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	L	China Unicom	0.764	12/08/24	-5.84	0.918	-16.74	0.765	0.153	20.06	31.80
		Li Ning	1.800	12/08/24	-1.13	2.164	-16.80	2.234	-0.070	-3.14	-29.40
	L	ENN Energy	6.838	12/08/24	0.85	8.240	-17.02	8.158	0.082	1.01	-0.20
	L	Orient Overseas	13.356	12/08/24	2.25	16.224	-17.68	13.367	2.857	21.38	14.71
	L	Shenzhou Inter	7.926	12/08/24	-0.24	9.789	-19.03	9.352	0.438	4.68	1.93
	L	Galaxy Entertainment	3.771	12/08/24	-4.38	4.661	-19.09	4.411	0.250	5.67	-16.10
	S	Nongfu Spring	3.765	12/08/24	1.55	4.744	-20.65	5.643	-0.899	-15.92	-14.82
	S	Chow Tai Fook Jwl	0.843	12/08/24	-0.75	1.082	-22.13	1.369	-0.287	-20.94	-25.70
HSI - 82 out of 82 instruments rated - 1/07/24 / 22/04/24 - 50 did rise, Market-Ratio(10) in USD = 60.98 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 10 - B/S = 45/45

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Index in Dollar * L10 - 45 ex 9 (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		China Res Land	100	22,799	0.439	0.516	0.077	18	11,757	47
5/06/06		24/07/06	49		- cash -
	24/07/06	18/12/06	147		Zijin Mining HK	100	34,524	0.341	0.440	0.100	29	15,207	89
	18/12/06	5/03/07	77		China Life Ins HK	100	4,981	3.053	2.685	-0.368	-12	13,376	-46
5/03/07		19/03/07	14		- cash -
	19/03/07	20/08/07	154		Orient Overseas	100	1,540	8.682	9.823	1.141	13	15,134	34
	20/08/07	10/12/07	112		Ping An	100	3,250	4.656	5.187	0.531	11	16,859	42
10/12/07		7/04/08	119		- cash -
	7/04/08	14/04/08	7		China Mobile	100	1,079	15.616	15.775	0.159	1	17,031	70
14/04/08		21/04/08	7		- cash -
	21/04/08	9/06/08	49		Tencent	100	12,172	1.399	1.592	0.193	14	19,383	162
9/06/08		15/12/08	189		- cash -
	15/12/08	16/02/09	63		BYD Company	100	11,260	1.721	2.153	0.432	25	24,248	266
16/02/09		23/03/09	35		- cash -
	23/03/09	11/05/09	49		Zijin Mining HK	100	46,003	0.527	0.536	0.008	2	24,635	13
	11/05/09	25/01/10	259		BYD Company	100	7,420	3.320	7.520	4.200	127	55,802	217
25/01/10		1/03/10	35		- cash -
	1/03/10	8/03/10	7		Alibaba Health	100	294,842	0.189	0.217	0.028	15	63,990	125,945
8/03/10		29/03/10	21		- cash -
	29/03/10	10/05/10	42		Alibaba Health	100	286,738	0.223	0.193	-0.030	-14	55,248	-72
10/05/10		12/07/10	63		- cash -
	12/07/10	1/11/10	112		Alibaba Health	100	393,818	0.140	0.148	0.008	5	58,253	19
	1/11/10	20/12/10	49		Galaxy Entertainment	100	60,505	0.963	1.083	0.120	12	65,523	140
20/12/10		7/03/11	77		- cash -
	7/03/11	14/03/11	7		Galaxy Entertainment	100	47,153	1.390	1.446	0.057	4	68,190	701
14/03/11		4/04/11	21		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	44,348	1.538	2.250	0.713	46	99,788	808
6/06/11		4/07/11	28		- cash -
	4/07/11	11/07/11	7		Galaxy Entertainment	100	44,487	2.243	2.216	-0.027	-1	98,602	-46
11/07/11		31/10/11	112		- cash -
	31/10/11	14/11/11	14		Galaxy Entertainment	100	47,478	2.077	1.854	-0.223	-11	88,025	-95
14/11/11		28/11/11	14		- cash -
	28/11/11	2/01/12	35		Tingyi	100	27,011	3.259	3.087	-0.171	-5	83,398	-43
2/01/12		16/01/12	14		- cash -
	16/01/12	30/04/12	105		Sands China	100	25,616	3.256	3.973	0.717	22	101,772	100
30/04/12		23/07/12	84		- cash -
	23/07/12	18/03/13	238		Sunny Optical	100	285,020	0.357	1.134	0.777	217	323,113	488
18/03/13		29/04/13	42		- cash -
	29/04/13	3/06/13	35		Sunny Optical	100	261,017	1.238	1.376	0.138	11	359,202	202
3/06/13		19/08/13	77		- cash -
	19/08/13	7/10/13	49		Xinyi Glass	100	391,269	0.918	0.874	-0.044	-5	342,135	-30
	7/10/13	23/12/13	77		Galaxy Entertainment	100	46,423	7.370	8.725	1.355	18	405,054	123
23/12/13		7/04/14	105		- cash -
	7/04/14	23/06/14	77		Alibaba Health	100	611,165	0.663	0.752	0.089	13	459,706	82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/06/14		30/06/14	7		- cash -
	30/06/14	6/10/14	98		Alibaba Health	100	591,816	0.777	0.618	-0.159	-20	365,553	-57
6/10/14		24/11/14	49		- cash -
	24/11/14	1/12/14	7		Alibaba Health	100	533,931	0.685	0.704	0.019	3	375,886	328
1/12/14		8/12/14	7		- cash -
	8/12/14	12/01/15	35		Alibaba Health	100	558,141	0.673	0.642	-0.031	-5	358,496	-39
12/01/15		19/01/15	7		- cash -
	19/01/15	22/06/15	154		China Life Ins HK	100	93,888	3.818	4.438	0.620	16	416,705	43
22/06/15		2/11/15	133		- cash -
	2/11/15	14/12/15	42		ANTA Sports Products	100	153,056	2.723	2.779	0.056	2	425,307	19
14/12/15		21/03/16	98		- cash -
	21/03/16	16/05/16	56		Sunny Optical	100	144,629	2.941	3.085	0.144	5	446,120	37
16/05/16		30/05/16	14		- cash -
	30/05/16	13/06/16	14		Sunny Optical	100	130,070	3.430	3.252	-0.178	-5	423,022	-75
13/06/16		11/07/16	28		- cash -
	11/07/16	14/11/16	126		Sunny Optical	100	117,851	3.589	4.926	1.337	37	580,543	150
14/11/16		5/12/16	21		- cash -
	5/12/16	12/12/16	7		Geely Auto	100	583,894	0.994	1.006	0.011	1	587,228	82
12/12/16		16/01/17	35		- cash -
	16/01/17	6/11/17	294		Zhongsheng	100	523,986	1.121	2.123	1.002	89	1,112,183	121
	6/11/17	25/12/17	49		Sunny Optical	100	70,203	15.842	12.146	-3.696	-23	852,697	-86
	25/12/17	12/02/18	49		Geely Auto	100	259,879	3.281	2.826	-0.456	-14	734,289	-67
	12/02/18	26/03/18	42		Sino Biopharm	100	943,245	0.778	0.885	0.107	14	835,047	206
26/03/18		23/04/18	28		- cash -
	23/04/18	7/05/18	14		Sino Biopharm	100	945,872	0.883	0.995	0.112	13	941,188	2,164
7/05/18		14/05/18	7		- cash -
	14/05/18	25/06/18	42		Sino Biopharm	100	867,808	1.085	0.999	-0.085	-8	867,270	-51
25/06/18		17/12/18	175		- cash -
	17/12/18	13/05/19	147		Alibaba Health	100	987,570	0.878	1.032	0.154	18	1,019,514	49
13/05/19		22/07/19	70		- cash -
	22/07/19	5/08/19	14		Li Ning	100	399,588	2.551	2.346	-0.206	-8	937,345	-89
5/08/19		14/10/19	70		- cash -
	14/10/19	3/02/20	112		Li Ning	100	284,396	3.296	2.898	-0.398	-12	824,177	-34
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		SMIC	100	381,776	2.159	1.989	-0.170	-8	759,369	-88
24/02/20		25/05/20	91		- cash -
	25/05/20	14/09/20	112		Alibaba Health	100	314,424	2.415	2.422	0.006	0	761,390	1
	14/09/20	26/10/20	42		Meituan	100	24,115	31.573	34.332	2.759	9	827,924	107
26/10/20		9/11/20	14		- cash -
	9/11/20	10/05/21	182		BYD Company	100	32,732	25.293	18.833	-6.460	-26	616,475	-45
	10/05/21	5/07/21	56		Orient Overseas	100	37,800	16.309	22.637	6.329	39	855,702	748
5/07/21		29/11/21	147		- cash -
	29/11/21	20/12/21	21		China Res Power	100	325,488	2.629	3.258	0.629	24	1,060,424	4,061
20/12/21		17/01/22	28		- cash -
	17/01/22	7/03/22	49		Orient Overseas	100	39,817	26.632	28.557	1.925	7	1,137,075	68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/03/22		23/05/22	77		- cash -
	23/05/22	30/05/22	7		Orient Overseas	100	34,478	32.979	32.118	-0.861	-3	1,107,396	-75
30/05/22		6/06/22	7		- cash -
	6/06/22	13/06/22	7		Orient Overseas	100	31,948	34.662	29.435	-5.227	-15	940,419	-100
13/06/22		27/06/22	14		- cash -
	27/06/22	1/08/22	35		China Shenhua HK	100	288,699	3.257	2.829	-0.428	-13	816,768	-77
1/08/22		5/12/22	126		- cash -
	5/12/22	13/03/23	98		Alibaba Health	100	730,252	1.118	0.707	-0.412	-37	515,997	-82
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		China Unicom	100	630,652	0.818	0.780	-0.038	-5	491,872	-92
24/04/23		8/05/23	14		- cash -
	8/05/23	15/05/23	7		China Unicom	100	601,949	0.817	0.796	-0.021	-3	479,320	-74
15/05/23		31/07/23	77		- cash -
	31/07/23	14/08/23	14		Li Auto	100	22,520	21.284	20.580	-0.704	-3	463,468	-58
14/08/23		4/09/23	21		- cash -
	4/09/23	11/09/23	7		Li Auto	100	22,226	20.852	19.770	-1.082	-5	439,430	-94
11/09/23		1/01/24	112		- cash -
	1/01/24	8/01/24	7		Lenovo	100	314,371	1.398	1.302	-0.096	-7	409,298	-98
8/01/24		19/02/24	42		- cash -
	19/02/24	18/03/24	28		China Shenhua HK	100	102,733	3.984	3.774	-0.210	-5	387,676	-51
	18/03/24	12/08/24	147		CNOOC	100	173,575	2.233	2.528	0.294	13	438,745	36
accum	2/01/06	12/08/24	4864	days out of 7531 invested (65%)						4,287		438,745	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sunny Optical	long	23/07/12	18/03/13	238	0.36	1.13	0.78	217.49
		29/04/13	3/06/13	35	1.24	1.38	0.14	11.17
		21/03/16	16/05/16	56	2.94	3.08	0.14	4.89
		30/05/16	13/06/16	14	3.43	3.25	-0.18	-5.18
		11/07/16	14/11/16	126	3.59	4.93	1.34	37.24
		6/11/17	25/12/17	49	15.84	12.15	-3.70	-23.33	269.37
BYD Company		15/12/08	16/02/09	63	1.72	2.15	0.43	25.10
		11/05/09	25/01/10	259	3.32	7.52	4.20	126.51
		9/11/20	10/05/21	182	25.29	18.83	-6.46	-25.54	111.00
Zhongsheng		16/01/17	6/11/17	294	1.12	2.12	1.00	89.40	89.40
Galaxy Entertainment		1/11/10	20/12/10	49	0.96	1.08	0.12	12.48
		7/03/11	14/03/11	7	1.39	1.45	0.06	4.07
		4/04/11	6/06/11	63	1.54	2.25	0.71	46.34
		4/07/11	11/07/11	7	2.24	2.22	-0.03	-1.19
		31/10/11	14/11/11	14	2.08	1.85	-0.22	-10.73
		7/10/13	23/12/13	77	7.37	8.73	1.36	18.39	78.90
Orient Overseas		19/03/07	20/08/07	154	8.68	9.82	1.14	13.15
		10/05/21	5/07/21	56	16.31	22.64	6.33	38.81
		17/01/22	7/03/22	49	26.63	28.56	1.93	7.23
		23/05/22	30/05/22	7	32.98	32.12	-0.86	-2.61
		6/06/22	13/06/22	7	34.66	29.44	-5.23	-15.08	39.28
Zijin Mining HK		24/07/06	18/12/06	147	0.34	0.44	0.10	29.34
		23/03/09	11/05/09	49	0.53	0.54	0.01	1.60	31.41
China Res Power		29/11/21	20/12/21	21	2.63	3.26	0.63	23.92	23.92
Sands China		16/01/12	30/04/12	105	3.26	3.97	0.72	22.03	22.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sino Biopharm		12/02/18	26/03/18	42	0.78	0.89	0.11	13.72
		23/04/18	7/05/18	14	0.88	1.00	0.11	12.71
		14/05/18	25/06/18	42	1.08	1.00	-0.09	-7.85	18.11
China Res Land		2/01/06	5/06/06	154	0.44	0.52	0.08	17.57	17.57
Tencent		21/04/08	9/06/08	49	1.40	1.59	0.19	13.81	13.81
CNOOC		18/03/24	12/08/24	147	2.23	2.53	0.29	13.17	13.17
Ping An		20/08/07	10/12/07	112	4.66	5.19	0.53	11.40	11.40
Meituan		14/09/20	26/10/20	42	31.57	34.33	2.76	8.74	8.74
China Life Ins HK		18/12/06	5/03/07	77	3.05	2.69	-0.37	-12.04
		19/01/15	22/06/15	154	3.82	4.44	0.62	16.24	2.24
ANTA Sports Products		2/11/15	14/12/15	42	2.72	2.78	0.06	2.06	2.06
China Mobile		7/04/08	14/04/08	7	15.62	15.77	0.16	1.02	1.02
Xinyi Glass		19/08/13	7/10/13	49	0.92	0.87	-0.04	-4.75	-4.75
Tingyi		28/11/11	2/01/12	35	3.26	3.09	-0.17	-5.26	-5.26
Lenovo		1/01/24	8/01/24	7	1.40	1.30	-0.10	-6.86	-6.86
China Unicom		17/04/23	24/04/23	7	0.82	0.78	-0.04	-4.68
		8/05/23	15/05/23	7	0.82	0.80	-0.02	-2.55	-7.11
SMIC		10/02/20	24/02/20	14	2.16	1.99	-0.17	-7.86	-7.86
Li Auto		31/07/23	14/08/23	14	21.28	20.58	-0.70	-3.31
		4/09/23	11/09/23	7	20.85	19.77	-1.08	-5.19	-8.32
Geely Auto		5/12/16	12/12/16	7	0.99	1.01	0.01	1.15
		25/12/17	12/02/18	49	3.28	2.83	-0.46	-13.89	-12.89
China Shenhua HK		27/06/22	1/08/22	35	3.26	2.83	-0.43	-13.15
		19/02/24	18/03/24	28	3.98	3.77	-0.21	-5.28	-17.74
Li Ning		22/07/19	5/08/19	14	2.55	2.35	-0.21	-8.06
		14/10/19	3/02/20	112	3.30	2.90	-0.40	-12.07	-19.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alibaba Health		1/03/10	8/03/10	7	0.19	0.22	0.03	14.67
		29/03/10	10/05/10	42	0.22	0.19	-0.03	-13.66
		12/07/10	1/11/10	112	0.14	0.15	0.01	5.44
		7/04/14	23/06/14	77	0.66	0.75	0.09	13.49
		30/06/14	6/10/14	98	0.78	0.62	-0.16	-20.48
		24/11/14	1/12/14	7	0.68	0.70	0.02	2.83
		8/12/14	12/01/15	35	0.67	0.64	-0.03	-4.63
		17/12/18	13/05/19	147	0.88	1.03	0.15	17.55
		25/05/20	14/09/20	112	2.42	2.42	0.01	0.27
		5/12/22	13/03/23	98	1.12	0.71	-0.41	-36.82	-31.20

Annotations

23/05/18	HSI	index adaption removed: Cathay Pacific Airways, Kunlun Energy, The Wharf added: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC
19/07/17	HSI	Belle drops out due to acquisition by Hillhouse Capital and CDH Investments
1/04/17	HSI	machine learning processed for all techniques
6/03/17	HSI	Geely Auto replaces Li & Fung
28/12/16	HSI	AAC Technologies and CKI replacen China Res Enterprises and Tingyi
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
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
8/06/15	HSI	CK Property and The Link REIT replace Costco and Hutchison Whampoa.
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


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