Share-o-matic - Assessment HSI (Hang Seng Index)

Assessment - Hang Seng Index - 4/15/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	∅-RS
	L	HSI	16,385.900	08:08	0.83	16,600.500	-1.29	15,510.000	1,090.500	7.03	-6.26
	L	China Hongqiao	9.770	08:08	-1.91	10.280	-4.96	5.540	4.740	85.56	52.46
	L	CNOOC	18.400	08:08	-2.23	19.380	-5.06	14.380	5.000	34.77	45.06
	L	Zijin Mining HK	17.700	08:08	1.96	17.740	-0.23	11.560	6.180	53.46	42.56
	L	Trip.com	384.800	08:08	0.47	392.200	-1.89	290.600	101.600	34.96	36.00
	L	PetroChina	7.320	08:08	-1.48	7.480	-2.14	5.740	1.740	30.31	34.31
	L	Techtronic Inds	104.100	08:08	0.68	109.000	-4.50	83.900	25.100	29.92	31.81
		Xiaomi	16.380	08:08	0.61	16.520	-0.85	12.120	4.400	36.30	30.48
	L	Hansoh Pharma	15.660	08:08	-0.76	16.200	-3.33	11.680	4.520	38.70	27.18
	L	China Shenhua HK	32.700	08:08	0.31	32.700		29.750	2.950	9.92	26.26
	L	WH Group	5.410	08:08	-0.18	5.410		4.560	0.850	18.64	20.76
	L	China Res Power	19.520	08:08	-0.81	19.380	0.72	15.360	4.020	26.17	18.54
	L	Bank of China	3.350	08:08	2.13	3.260	2.76	2.910	0.350	12.03	11.03
	L	Haier Smart Home	26.600	08:08	4.31	25.500	4.31	22.300	3.200	14.35	9.03
	L	China Unicom	5.950	08:08	-0.50	5.920	0.51	5.260	0.660	12.55	9.02
	L	Sinopec	4.580	08:08	1.33	4.650	-1.51	4.100	0.550	13.41	6.33
		HSBC	62.650	08:08	0.80	63.850	-1.88	61.050	2.800	4.59	5.89
	L	China Mobile	68.750	08:08	-0.15	68.450	0.44	66.050	2.400	3.63	5.04
		Power Assets	43.100	08:08	-1.26	44.050	-2.16	46.400	-2.350	-5.06	4.86
		CK Infrastructure	42.550	08:08	-1.73	43.450	-2.07	47.600	-4.150	-8.72	4.65
	L	Bank of China (HK)	22.850	08:08	1.33	22.650	0.88	18.340	4.310	23.50	4.48
	L	ICBC	4.110	08:08	2.24	4.030	1.99	3.800	0.230	6.05	4.25
	L	Henderson Land	22.300	08:08	-0.22	23.450	-4.90	20.400	3.050	14.95	3.98
	L	China Constr Bk HK	4.860	08:08	1.67	4.820	0.83	4.610	0.210	4.56	3.59
	L	Xinyi Solar	5.430	08:08	0.56	5.910	-8.12	3.460	2.450	70.81	3.44
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	∅-RS
	L	Geely Auto	9.050	08:08	1.57	9.260	-2.27	7.620	1.640	21.52	2.34
		CLP	60.000	08:08	-0.74	61.400	-2.28	64.200	-2.800	-4.36	1.59
	L	Hang Seng Bank	95.900	08:08	0.37	97.400	-1.54	80.200	17.200	21.45	1.42
	L	ANTA Sports Products	84.950	08:08	4.11	83.300	1.98	67.600	15.700	23.22	1.16
	L	Haidilao Inter	16.660	08:08	1.22	17.220	-3.25	12.440	4.780	38.42	1.10
	L	China Merchants B HK	32.650	08:08	2.83	31.750	2.83	27.750	4.000	14.41	0.44
		Nongfu Spring	43.000	08:08	1.18	43.350	-0.81	42.350	1.000	2.36	0.05
	S	Lenovo	8.200	08:08	-0.73	8.560	-4.21	7.890	0.670	8.49	-1.50
	L	Meituan	97.750	08:08	0.21	101.600	-3.79	65.050	36.550	56.19	-1.56
	L	Tencent	304.400	08:08	1.20	304.400		279.600	24.800	8.87	-2.42
	L	HK & China Gas	5.690	08:08	0.18	5.830	-2.40	5.530	0.300	5.42	-3.60
		Shenzhou Inter	73.350	08:08	5.09	70.850	3.53	67.250	3.600	5.35	-3.79
	L	ENN Energy	62.850	08:08	1.13	64.850	-3.08	56.550	8.300	14.68	-5.36
		NetEase	142.900	08:08	1.28	145.600	-1.85	157.500	-11.900	-7.56	-6.61
	L	BYD Company	205.400	08:08	0.79	208.200	-1.34	171.700	36.500	21.26	-7.77
	S	CSPC Pharmaceutical	5.860	08:08	0.86	5.870	-0.17	5.750	0.120	2.09	-8.80
		Sinopharm	19.780	08:08	-0.30	19.720	0.30	20.550	-0.830	-4.04	-9.67
	L	Alibaba	67.900	08:08	-0.15	70.400	-3.55	70.650	-0.250	-0.35	-11.23
	S	Li Auto	114.800	08:08	-0.09	116.200	-1.20	111.000	5.200	4.68	-11.44
	L	JD.com	98.050	08:08	-0.71	101.200	-3.11	86.050	15.150	17.61	-11.54
	S	Orient Overseas	97.800	08:08	4.15	98.750	-0.96	114.700	-15.950	-13.91	-11.63
	L	China Res Mixc	25.600	08:08	-1.16	26.400	-3.03	22.050	4.350	19.73	-12.48
		Sands China	18.880	08:08	-0.84	20.950	-9.88	22.000	-1.050	-4.77	-12.63
		Citic Pacific	7.000	08:08	1.89	6.950	0.72	7.340	-0.390	-5.31	-12.70
		Hengan	25.150	08:08	1.82	24.600	2.24	24.300	0.300	1.23	-13.25
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	∅-RS
		Chow Tai Fook Jwl	10.340	08:08	0.39	10.460	-1.15	10.640	-0.180	-1.69	-14.34
	S	CK Hutchison	35.750	08:08	0.42	36.700	-2.59	40.550	-3.850	-9.49	-14.52
	L	Xinyi Glass	7.880	08:08	-4.37	8.240	-4.37	6.180	2.060	33.33	-15.18
		Galaxy Entertainment	34.050	08:08	-0.44	38.700	-12.02	43.100	-4.400	-10.21	-16.30
	L	Tingyi	8.370	08:08	0.97	8.520	-1.76	7.630	0.890	11.66	-16.43
		Sun Hung Kai	70.000	08:08	0.07	71.300	-1.82	71.400	-0.100	-0.14	-16.53
	S	Baidu	93.550	08:08	0.48	96.750	-3.31	100.900	-4.150	-4.11	-17.61
	L	China Res Beer	32.850	08:08	2.34	33.300	-1.35	28.200	5.100	18.09	-18.09
	S	Sino Biopharm	2.430	08:08	-1.22	2.680	-9.33	2.780	-0.100	-3.60	-18.53
	S	HK Exchgs & Clrg	218.600	08:08	1.39	224.400	-2.58	230.600	-6.200	-2.69	-18.94
	L	MTR	23.600	08:08	-0.42	24.750	-4.65	25.750	-1.000	-3.88	-19.53
	L	China Res Land	23.800	08:08	2.81	23.300	2.15	23.250	0.050	0.22	-19.57
	L	China Life Ins HK	9.060	08:08	2.60	8.920	1.57	8.870	0.050	0.56	-20.25
	S	CK Property	31.150	08:08	-0.48	31.750	-1.89	35.100	-3.350	-9.54	-20.44
	S	Link REIT	30.950	08:08	-0.32	32.250	-4.03	39.300	-7.050	-17.94	-20.48
	L	Wharf REIC	22.750	08:08	-1.52	23.800	-4.41	23.700	0.100	0.42	-21.46
	L	China Ov Land & Inv	11.500	08:08	1.59	11.420	0.70	11.660	-0.240	-2.06	-21.78
	S	SMIC	14.520	08:08	2.40	14.520		14.120	0.400	2.83	-23.29
		Hang Lung	8.110	08:08	1.00	8.070	0.50	8.790	-0.720	-8.19	-23.49
		Ping An	31.400	08:08	4.15	30.350	3.46	31.900	-1.550	-4.86	-26.70
	L	Longfor	9.200	08:08		9.400	-2.13	8.340	1.060	12.71	-29.51
	S	AIA	47.850	08:08	2.24	47.250	1.27	60.250	-13.000	-21.58	-31.37
	L	Zhongsheng	13.400	08:08	4.20	13.160	1.82	13.780	-0.620	-4.50	-33.67
		China Mengniu Dairy	15.560	08:08	1.83	15.800	-1.52	17.240	-1.440	-8.35	-33.72
	S	Budweiser Brewing	10.020	08:08	1.42	10.300	-2.72	12.520	-2.220	-17.73	-34.00
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	∅-RS
	L	Li Ning	17.240	08:08		18.120	-4.86	18.020	0.100	0.55	-34.65
	S	Alibaba Health	2.650	08:08	0.38	2.720	-2.57	2.810	-0.090	-3.20	-36.17
		Sunny Optical	37.500	08:08	0.13	39.650	-5.42	45.300	-5.650	-12.47	-37.14
	S	JD Health	23.250	08:08	0.65	24.300	-4.32	26.250	-1.950	-7.43	-37.23
		Country Garden Svcs	4.300	08:08	-1.15	4.510	-4.66	5.080	-0.570	-11.22	-38.53
	S	New World Dev	7.570	08:08	2.16	8.000	-5.38	9.380	-1.380	-14.71	-40.88
	S	WuXi AppTec HK	34.450	08:08	0.15	34.100	1.03	45.450	-11.350	-24.97	-49.33
	S	WuXi Biologics	13.240	08:08	-0.60	13.580	-2.50	17.300	-3.720	-21.50	-56.24
HSI - 82 out of 82 instruments rated - 4/15/24 / 2/05/24 - 49 did rise, Market-Ratio(10) = 59.76 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions Hang Seng Index * 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	1/02/06	6/05/06	154		China Res Land	100	2,941	3.400	4.000	0.600	18	11,765	47
6/05/06		7/24/06	49		- cash -
	7/24/06	12/18/06	147		Zijin Mining HK	100	4,445	2.647	3.427	0.780	29	15,232	90
	12/18/06	3/05/07	77		China Life Ins HK	100	641	23.750	20.970	-2.780	-12	13,450	-45
3/05/07		3/19/07	14		- cash -
	3/19/07	8/20/07	154		Orient Overseas	100	198	67.800	76.800	9.000	13	15,232	34
	8/20/07	12/10/07	112		Ping An	100	418	36.400	40.440	4.040	11	16,920	41
12/10/07		4/07/08	119		- cash -
	4/07/08	4/14/08	7		China Mobile	100	139	121.650	122.300	0.650	1	17,011	32
4/14/08		4/21/08	7		- cash -
	4/21/08	6/09/08	49		Tencent	100	1,567	10.854	12.404	1.550	14	19,440	170
6/09/08		12/15/08	189		- cash -
	12/15/08	2/16/09	63		BYD Company	100	1,459	13.320	16.700	3.380	25	24,371	271
2/16/09		3/23/09	35		- cash -
	3/23/09	5/11/09	49		Zijin Mining HK	100	5,953	4.093	4.153	0.060	1	24,728	11
	5/11/09	1/25/10	259		BYD Company	100	960	25.750	58.450	32.700	127	56,120	217
1/25/10		3/01/10	35		- cash -
	3/01/10	3/08/10	7		Alibaba Health	100	38,177	1.470	1.680	0.210	14	64,137	105,549
3/08/10		3/29/10	21		- cash -
	3/29/10	5/10/10	42		Alibaba Health	100	37,073	1.730	1.500	-0.230	-13	55,611	-71
5/10/10		7/12/10	63		- cash -
	7/12/10	11/01/10	112		Alibaba Health	100	51,018	1.090	1.140	0.050	5	58,162	16
	11/01/10	12/20/10	49		Galaxy Entertainment	100	7,838	7.420	8.480	1.060	14	66,470	170
12/20/10		3/07/11	77		- cash -
	3/07/11	3/14/11	7		Galaxy Entertainment	100	6,143	10.820	11.160	0.340	3	68,558	402
3/14/11		4/04/11	21		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	5,751	11.920	17.440	5.520	46	100,304	807
6/06/11		7/04/11	28		- cash -
	7/04/11	7/11/11	7		Galaxy Entertainment	100	5,731	17.500	17.260	-0.240	-1	98,929	-51
7/11/11		10/31/11	112		- cash -
	10/31/11	11/14/11	14		Galaxy Entertainment	100	6,129	16.140	14.360	-1.780	-11	88,019	-95
11/14/11		11/28/11	14		- cash -
	11/28/11	1/02/12	35		Tingyi	100	3,465	25.400	23.950	-1.450	-6	82,995	-46
1/02/12		1/16/12	14		- cash -
	1/16/12	4/30/12	105		Sands China	100	3,280	25.300	30.800	5.500	22	101,035	98
4/30/12		7/23/12	84		- cash -
	7/23/12	3/18/13	238		Sunny Optical	100	36,474	2.770	8.800	6.030	218	320,973	489
3/18/13		4/29/13	42		- cash -
	4/29/13	6/03/13	35		Sunny Optical	100	33,399	9.610	10.680	1.070	11	356,710	201
6/03/13		8/19/13	77		- cash -
	8/19/13	10/07/13	49		Xinyi Glass	100	50,100	7.120	6.781	-0.339	-5	339,721	-30
	10/07/13	12/23/13	77		Galaxy Entertainment	100	5,944	57.150	67.650	10.500	18	402,133	122
12/23/13		4/07/14	105		- cash -
	4/07/14	6/23/14	77		Alibaba Health	100	78,235	5.140	5.830	0.690	13	456,115	82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/23/14		6/30/14	7		- cash -
	6/30/14	10/06/14	98		Alibaba Health	100	75,766	6.020	4.790	-1.230	-20	362,923	-57
10/06/14		11/24/14	49		- cash -
	11/24/14	12/01/14	7		Alibaba Health	100	68,347	5.310	5.460	0.150	3	373,175	327
12/01/14		12/08/14	7		- cash -
	12/08/14	1/12/15	35		Alibaba Health	100	71,489	5.220	4.980	-0.240	-5	356,018	-39
1/12/15		1/19/15	7		- cash -
	1/19/15	6/22/15	154		China Life Ins HK	100	12,027	29.600	34.400	4.800	16	413,747	43
6/22/15		11/02/15	133		- cash -
	11/02/15	12/14/15	42		ANTA Sports Products	100	19,608	21.100	21.550	0.450	2	422,571	20
12/14/15		3/21/16	98		- cash -
	3/21/16	5/16/16	56		Sunny Optical	100	18,533	22.800	23.950	1.150	5	443,884	38
5/16/16		5/30/16	14		- cash -
	5/30/16	6/13/16	14		Sunny Optical	100	16,656	26.650	25.250	-1.400	-5	420,565	-76
6/13/16		7/11/16	28		- cash -
	7/11/16	11/14/16	126		Sunny Optical	100	15,101	27.850	38.200	10.350	37	576,861	150
11/14/16		12/05/16	21		- cash -
	12/05/16	12/12/16	7		Geely Auto	100	74,819	7.710	7.800	0.090	1	583,594	83
12/12/16		1/16/17	35		- cash -
	1/16/17	11/06/17	294		Zhongsheng	100	67,157	8.690	16.560	7.870	91	1,112,120	123
	11/06/17	12/25/17	49		Sunny Optical	100	8,997	123.600	94.950	-28.650	-23	854,356	-86
	12/25/17	2/12/18	49		Geely Auto	100	33,308	25.650	22.100	-3.550	-14	736,112	-67
	2/12/18	3/26/18	42		Sino Biopharm	100	120,894	6.089	6.942	0.853	14	839,271	213
3/26/18		4/23/18	28		- cash -
	4/23/18	5/07/18	14		Sino Biopharm	100	121,204	6.924	7.813	0.889	13	947,010	2,231
5/07/18		5/14/18	7		- cash -
	5/14/18	6/25/18	42		Sino Biopharm	100	111,208	8.516	7.840	-0.676	-8	871,877	-51
6/25/18		12/17/18	175		- cash -
	12/17/18	5/13/19	147		Alibaba Health	100	127,095	6.860	8.100	1.240	18	1,029,475	51
5/13/19		7/22/19	70		- cash -
	7/22/19	8/05/19	14		Li Ning	100	51,680	19.920	18.400	-1.520	-8	950,922	-87
8/05/19		10/14/19	70		- cash -
	10/14/19	2/03/20	112		Li Ning	100	36,786	25.850	22.500	-3.350	-13	827,689	-36
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		SMIC	100	49,384	16.760	15.500	-1.260	-8	765,465	-87
2/24/20		5/25/20	91		- cash -
	5/25/20	9/14/20	112		Alibaba Health	100	40,890	18.720	18.760	0.040	0	767,100	1
	9/14/20	10/26/20	42		Meituan	100	3,136	244.600	266.000	21.400	9	834,211	107
10/26/20		11/09/20	14		- cash -
	11/09/20	5/10/21	182		BYD Company	100	4,256	196.000	146.200	-49.800	-25	622,262	-44
	5/10/21	7/05/21	56		Orient Overseas	100	4,915	126.600	175.700	49.100	39	863,588	747
7/05/21		11/29/21	147		- cash -
	11/29/21	12/20/21	21		China Res Power	100	42,126	20.500	25.400	4.900	24	1,070,006	4,048
12/20/21		1/17/22	28		- cash -
	1/17/22	3/07/22	49		Orient Overseas	100	5,159	207.400	223.200	15.800	8	1,151,518	73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/07/22		5/23/22	77		- cash -
	5/23/22	5/30/22	7		Orient Overseas	100	4,449	258.800	252.000	-6.800	-3	1,121,265	-75
5/30/22		6/06/22	7		- cash -
	6/06/22	6/13/22	7		Orient Overseas	100	4,125	271.800	231.000	-40.800	-15	952,965	-100
6/13/22		6/27/22	14		- cash -
	6/27/22	8/01/22	35		China Shenhua HK	100	37,298	25.550	22.200	-3.350	-13	828,017	-77
8/01/22		12/05/22	126		- cash -
	12/05/22	3/13/23	98		Alibaba Health	100	95,283	8.690	5.540	-3.150	-36	527,875	-81
3/13/23		4/17/23	35		- cash -
	4/17/23	4/24/23	7		China Unicom	100	82,223	6.420	6.120	-0.300	-5	503,208	-92
4/24/23		5/08/23	14		- cash -
	5/08/23	5/15/23	7		China Unicom	100	78,503	6.410	6.240	-0.170	-3	489,863	-75
5/15/23		7/31/23	77		- cash -
	7/31/23	8/14/23	14		Li Auto	100	2,952	165.900	160.900	-5.000	-3	475,103	-55
8/14/23		9/04/23	21		- cash -
	9/04/23	9/11/23	7		Li Auto	100	2,909	163.300	154.800	-8.500	-5	450,376	-94
9/11/23		1/01/24	112		- cash -
	1/01/24	1/08/24	7		Lenovo	100	41,243	10.920	10.160	-0.760	-7	419,031	-98
1/08/24		2/19/24	42		- cash -
	2/19/24	3/18/24	28		China Shenhua HK	100	13,452	31.150	29.500	-1.650	-5	396,836	-51
	3/18/24	4/18/24	31		CNOOC	100	22,728	17.460	18.400	0.940	5	418,200	85
accum	1/02/06	4/18/24	4014	days out of 6681 invested (60%)						4,082		418,200	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sunny Optical	long	7/23/12	3/18/13	238	2.77	8.80	6.03	217.69
		4/29/13	6/03/13	35	9.61	10.68	1.07	11.13
		3/21/16	5/16/16	56	22.80	23.95	1.15	5.04
		5/30/16	6/13/16	14	26.65	25.25	-1.40	-5.25
		7/11/16	11/14/16	126	27.85	38.20	10.35	37.16
		11/06/17	12/25/17	49	123.60	94.95	-28.65	-23.18	270.25
BYD Company		12/15/08	2/16/09	63	13.32	16.70	3.38	25.38
		5/11/09	1/25/10	259	25.75	58.45	32.70	126.99
		11/09/20	5/10/21	182	196.00	146.20	-49.80	-25.41	112.28
Zhongsheng		1/16/17	11/06/17	294	8.69	16.56	7.87	90.56	90.56
Galaxy Entertainment		11/01/10	12/20/10	49	7.42	8.48	1.06	14.29
		3/07/11	3/14/11	7	10.82	11.16	0.34	3.14
		4/04/11	6/06/11	63	11.92	17.44	5.52	46.31
		7/04/11	7/11/11	7	17.50	17.26	-0.24	-1.37
		10/31/11	11/14/11	14	16.14	14.36	-1.78	-11.03
		10/07/13	12/23/13	77	57.15	67.65	10.50	18.37	79.14
Orient Overseas		3/19/07	8/20/07	154	67.80	76.80	9.00	13.27
		5/10/21	7/05/21	56	126.60	175.70	49.10	38.78
		1/17/22	3/07/22	49	207.40	223.20	15.80	7.62
		5/23/22	5/30/22	7	258.80	252.00	-6.80	-2.63
		6/06/22	6/13/22	7	271.80	231.00	-40.80	-15.01	40.01
Zijin Mining HK		7/24/06	12/18/06	147	2.65	3.43	0.78	29.47
		3/23/09	5/11/09	49	4.09	4.15	0.06	1.47	31.37
China Res Power		11/29/21	12/20/21	21	20.50	25.40	4.90	23.90	23.90
Sands China		1/16/12	4/30/12	105	25.30	30.80	5.50	21.74	21.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sino Biopharm		2/12/18	3/26/18	42	6.09	6.94	0.85	14.01
		4/23/18	5/07/18	14	6.92	7.81	0.89	12.84
		5/14/18	6/25/18	42	8.52	7.84	-0.68	-7.93	18.44
China Res Land		1/02/06	6/05/06	154	3.40	4.00	0.60	17.65	17.65
Tencent		4/21/08	6/09/08	49	10.85	12.40	1.55	14.28	14.28
Ping An		8/20/07	12/10/07	112	36.40	40.44	4.04	11.10	11.10
Meituan		9/14/20	10/26/20	42	244.60	266.00	21.40	8.75	8.75
CNOOC		3/18/24	4/18/24	31	17.46	18.40	0.94	5.38	5.38
China Life Ins HK		12/18/06	3/05/07	77	23.75	20.97	-2.78	-11.71
		1/19/15	6/22/15	154	29.60	34.40	4.80	16.22	2.61
ANTA Sports Products		11/02/15	12/14/15	42	21.10	21.55	0.45	2.13	2.13
China Mobile		4/07/08	4/14/08	7	121.65	122.30	0.65	0.53	0.53
Xinyi Glass		8/19/13	10/07/13	49	7.12	6.78	-0.34	-4.76	-4.76
Tingyi		11/28/11	1/02/12	35	25.40	23.95	-1.45	-5.71	-5.71
Lenovo		1/01/24	1/08/24	7	10.92	10.16	-0.76	-6.96	-6.96
China Unicom		4/17/23	4/24/23	7	6.42	6.12	-0.30	-4.67
		5/08/23	5/15/23	7	6.41	6.24	-0.17	-2.65	-7.20
SMIC		2/10/20	2/24/20	14	16.76	15.50	-1.26	-7.52	-7.52
Li Auto		7/31/23	8/14/23	14	165.90	160.90	-5.00	-3.01
		9/04/23	9/11/23	7	163.30	154.80	-8.50	-5.21	-8.06
Geely Auto		12/05/16	12/12/16	7	7.71	7.80	0.09	1.17
		12/25/17	2/12/18	49	25.65	22.10	-3.55	-13.84	-12.83
China Shenhua HK		6/27/22	8/01/22	35	25.55	22.20	-3.35	-13.11
		2/19/24	3/18/24	28	31.15	29.50	-1.65	-5.30	-17.71
Li Ning		7/22/19	8/05/19	14	19.92	18.40	-1.52	-7.63
		10/14/19	2/03/20	112	25.85	22.50	-3.35	-12.96	-19.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alibaba Health		3/01/10	3/08/10	7	1.47	1.68	0.21	14.29
		3/29/10	5/10/10	42	1.73	1.50	-0.23	-13.29
		7/12/10	11/01/10	112	1.09	1.14	0.05	4.59
		4/07/14	6/23/14	77	5.14	5.83	0.69	13.42
		6/30/14	10/06/14	98	6.02	4.79	-1.23	-20.43
		11/24/14	12/01/14	7	5.31	5.46	0.15	2.82
		12/08/14	1/12/15	35	5.22	4.98	-0.24	-4.60
		12/17/18	5/13/19	147	6.86	8.10	1.24	18.08
		5/25/20	9/14/20	112	18.72	18.76	0.04	0.21
		12/05/22	3/13/23	98	8.69	5.54	-3.15	-36.25	-30.79

Annotations

5/23/18	HSI	index adaption removed: Cathay Pacific Airways, Kunlun Energy, The Wharf added: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC
7/19/17	HSI	Belle drops out due to acquisition by Hillhouse Capital and CDH Investments
4/01/17	HSI	machine learning processed for all techniques
3/06/17	HSI	Geely Auto replaces Li & Fung
12/28/16	HSI	AAC Technologies and CKI replacen China Res Enterprises and Tingyi
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
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
6/08/15	HSI	CK Property and The Link REIT replace Costco and Hutchison Whampoa.
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


	is taking down something concerning