Share-o-matic - Portfolio

Thu, 23rd Oct 2025, 9:42UTC

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

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	L	HSI	1,733.251	12/08/24	0.13	1,794.724	-3.43	1,705.110	89.614	5.26	1.32
		WuXi Biologics	1.193	12/08/24	3.70	1.169	2.08	1.322	-0.153	-11.57	-50.39
	L	Lenovo	1.041	12/08/24	2.59	1.116	-6.72	0.839	0.278	33.12	21.37
	L	Orient Overseas	10.565	12/08/24	2.25	12.833	-17.68	10.812	2.021	18.70	14.21
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.262	0.008	3.11	-13.50
	L	ICBC	0.454	12/08/24	2.05	0.470	-3.45	0.423	0.047	11.00	19.54
		HK & China Gas	0.671	12/08/24	1.85	0.602	11.45	0.592	0.010	1.68	0.69
	L	Haier Smart Home	2.461	12/08/24	1.67	2.644	-6.90	2.706	-0.062	-2.29	7.92
	L	China Shenhua HK	3.272	12/08/24	1.57	3.641	-10.15	3.268	0.373	11.41	31.80
	S	Nongfu Spring	2.978	12/08/24	1.55	3.753	-20.65	4.564	-0.812	-17.78	-15.10
	L	China Constr Bk HK	0.562	12/08/24	1.46	0.584	-3.81	0.506	0.078	15.50	23.17
	S	WuXi AppTec HK	3.560	12/08/24	1.44	2.958	20.38	3.444	-0.486	-14.12	-48.78
	L	Tencent	37.984	12/08/24	1.35	37.721	0.70	33.087	4.634	14.01	18.02
	L	China Hongqiao	1.005	12/08/24	1.33	1.197	-16.07	1.008	0.189	18.79	61.55
	L	Sunny Optical	4.381	12/08/24	1.29	4.887	-10.36	3.785	1.103	29.13	-13.14
	L	Bank of China	0.344	12/08/24	1.19	0.390	-11.69	0.351	0.039	11.07	27.81
	L	Sinopharm	2.046	12/08/24	1.10	2.102	-2.65	2.169	-0.067	-3.08	-1.36
	L	CSPC Pharmaceutical	0.601	12/08/24	1.02	0.630	-4.66	0.620	0.010	1.68	-1.53
	L	HK Exchgs & Clrg	23.459	12/08/24	0.96	25.343	-7.43	22.719	2.624	11.55	-6.62
	L	ENN Energy	5.409	12/08/24	0.85	6.518	-17.02	6.599	-0.081	-1.22	-0.65
		Alibaba	7.946	12/08/24	0.77	7.141	11.28	7.069	0.072	1.02	-9.55
		Zijin Mining HK	1.550	12/08/24	0.66	1.669	-7.16	1.741	-0.072	-4.12	24.17
	L	HSBC	6.518	12/08/24	0.63	6.918	-5.78	6.547	0.371	5.67	10.09
		Sinopec	0.502	12/08/24	0.61	0.513	-1.98	0.477	0.035	7.43	16.15
	L	China Life Ins HK	1.051	12/08/24	0.58	1.118	-5.98	0.969	0.150	15.44	3.07
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
		Trip.com	33.507	12/08/24	0.55	37.943	-11.69	39.262	-1.319	-3.36	20.81
		NetEase	14.262	12/08/24	0.50	15.102	-5.57	15.118	-0.016	-0.10	-5.53
	L	Ping An	3.408	12/08/24	0.45	3.586	-4.94	3.310	0.276	8.34	-9.16
	L	Hang Seng Bank	9.309	12/08/24	0.38	10.170	-8.47	10.017	0.153	1.52	5.36
		Xiaomi	1.667	12/08/24	0.37	1.669	-0.12	1.634	0.036	2.18	19.29
		CK Infrastructure	5.617	12/08/24	0.36	4.467	25.74	4.487	-0.020	-0.45	5.41
	S	CK Property	3.135	12/08/24	0.32	2.963	5.81	3.248	-0.285	-8.78	-22.03
		Xinyi Solar	0.358	12/08/24	0.28	0.398	-10.18	0.543	-0.145	-26.72	-25.96
		Geely Auto	0.773	12/08/24	0.26	0.890	-13.20	0.913	-0.023	-2.47	-2.96
	L	China Res Power	2.223	12/08/24	0.23	2.426	-8.35	2.041	0.385	18.88	41.88
		MTR	2.623	12/08/24	0.19	2.497	5.07	2.484	0.013	0.53	-14.47
		CK Hutchison	4.092	12/08/24	0.12	3.788	8.02	3.780	0.009	0.23	-8.90
	L	Bank of China (HK)	2.259	12/08/24		2.436	-7.28	2.375	0.061	2.56	10.73
	L	China Merchants B HK	3.292	12/08/24		3.591	-8.32	3.336	0.255	7.65	13.56
		Citic Pacific	0.719	12/08/24		0.719		0.734	-0.015	-2.05	-7.44
		PetroChina	0.676	12/08/24		0.800	-15.57	0.753	0.047	6.29	33.62
		WH Group	0.533	12/08/24		0.521	2.33	0.566	-0.045	-8.00	9.43
		CLP	6.989	12/08/24	-0.07	6.391	9.35	6.304	0.087	1.38	2.30
	L	JD.com	10.139	12/08/24	-0.10	10.463	-3.10	10.378	0.085	0.82	-7.13
		Xinyi Glass	0.765	12/08/24	-0.13	0.867	-11.80	0.812	0.055	6.82	-6.83
		Hengan	2.568	12/08/24	-0.20	2.411	6.51	2.577	-0.166	-6.43	-12.04
	L	SMIC	1.675	12/08/24	-0.24	1.734	-3.39	1.471	0.264	17.92	-4.63
	L	Shenzhou Inter	6.270	12/08/24	-0.24	7.744	-19.03	7.564	0.179	2.37	1.58
		Techtronic Inds	9.780	12/08/24	-0.26	9.035	8.24	10.616	-1.581	-14.89	2.69
	L	BYD Company	21.636	12/08/24	-0.28	23.499	-7.93	20.736	2.763	13.33	4.50
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Power Assets	5.460	12/08/24	-0.28	4.280	27.57	4.549	-0.269	-5.92	-0.13
	L	China Mobile	7.181	12/08/24	-0.56	7.799	-7.92	7.203	0.597	8.28	16.07
	S	Link REIT	3.530	12/08/24	-0.57	3.074	14.83	3.268	-0.194	-5.94	-19.98
	L	Alibaba Health	0.328	12/08/24	-0.61	0.317	3.51	0.275	0.042	15.42	-19.25
	S	Baidu	8.372	12/08/24	-0.66	8.635	-3.05	9.702	-1.067	-11.00	-24.19
	L	Tingyi	0.911	12/08/24	-0.66	0.953	-4.46	0.867	0.086	9.88	-2.78
	S	Chow Tai Fook Jwl	0.666	12/08/24	-0.75	0.856	-22.13	1.107	-0.251	-22.68	-25.98
	L	CNOOC	1.999	12/08/24	-0.80	2.269	-11.88	1.875	0.394	20.99	54.13
	L	China Ov Land & Inv	1.294	12/08/24	-0.93	1.371	-5.61	1.206	0.165	13.71	-3.24
	L	China Res Land	2.304	12/08/24	-1.09	2.689	-14.31	2.468	0.221	8.96	-5.45
		Zhongsheng	1.078	12/08/24	-1.12	1.157	-6.83	1.384	-0.227	-16.41	-34.01
	L	China Res Mixc	2.213	12/08/24	-1.13	2.618	-15.47	2.654	-0.036	-1.34	-9.75
		Li Ning	1.424	12/08/24	-1.13	1.712	-16.80	1.807	-0.095	-5.28	-29.63
	L	AIA	5.257	12/08/24	-1.33	5.368	-2.08	4.972	0.396	7.97	-17.93
	S	Hang Lung	0.566	12/08/24	-1.41	0.675	-16.07	0.863	-0.189	-21.86	-30.39
		Country Garden Svcs	0.475	12/08/24	-1.47	0.488	-2.70	0.461	0.028	6.00	-26.03
		Wharf REIC	2.183	12/08/24	-1.60	2.097	4.11	2.349	-0.253	-10.75	-24.57
	S	Li Auto	7.799	12/08/24	-1.79	7.121	9.53	10.063	-2.943	-29.24	-44.50
		Sun Hung Kai	7.247	12/08/24	-1.85	6.842	5.92	7.285	-0.443	-6.08	-16.00
		Haidilao Inter	1.238	12/08/24	-1.93	1.422	-12.96	1.654	-0.232	-14.04	-17.39
	L	Longfor	0.967	12/08/24	-1.95	1.086	-10.91	0.952	0.134	14.04	-12.98
	L	Meituan	10.534	12/08/24	-2.07	11.253	-6.39	10.389	0.865	8.32	9.97
	S	Budweiser Brewing	0.942	12/08/24	-2.11	0.932	1.09	1.072	-0.140	-13.06	-32.52
	L	Hansoh Pharma	1.874	12/08/24	-2.22	1.653	13.36	1.656	-0.003	-0.20	23.08
		Henderson Land	2.233	12/08/24	-2.43	2.122	5.25	2.339	-0.217	-9.28	-5.85
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
		China Res Beer	2.401	12/08/24	-2.47	2.659	-9.71	3.454	-0.795	-23.03	-29.91
		JD Health	2.132	12/08/24	-2.55	2.152	-0.94	2.427	-0.274	-11.31	-37.81
		New World Dev	0.733	12/08/24	-2.69	0.740	-0.96	0.780	-0.039	-5.03	-36.59
		ANTA Sports Products	6.918	12/08/24	-2.78	7.597	-8.93	8.840	-1.243	-14.06	-8.42
	S	China Mengniu Dairy	1.341	12/08/24	-2.79	1.418	-5.43	1.605	-0.187	-11.63	-32.66
	S	Sands China	1.373	12/08/24	-2.87	1.649	-16.71	1.871	-0.222	-11.87	-27.74
	L	Galaxy Entertainment	2.983	12/08/24	-4.38	3.687	-19.09	3.568	0.119	3.34	-16.40
	L	China Unicom	0.605	12/08/24	-5.84	0.726	-16.74	0.619	0.108	17.41	31.34
HSI - 82 out of 82 instruments rated - 1/07/24 / 22/04/24 - 44 did rise, Market-Ratio(10) in GBP = 53.66 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Index in Pound sterling * 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	39,276	0.255	0.274	0.019	8	10,761	19
5/06/06		24/07/06	49		- cash -
	24/07/06	18/12/06	147		Zijin Mining HK	100	58,727	0.183	0.226	0.042	23	13,251	68
	18/12/06	5/03/07	77		China Life Ins HK	100	8,473	1.564	1.379	-0.185	-12	11,684	-45
5/03/07		19/03/07	14		- cash -
	19/03/07	20/08/07	154		Orient Overseas	100	2,614	4.469	4.959	0.489	11	12,963	28
	20/08/07	10/12/07	112		Ping An	100	5,515	2.350	2.555	0.204	9	14,090	31
10/12/07		7/04/08	119		- cash -
	7/04/08	14/04/08	7		China Mobile	100	1,798	7.834	8.017	0.182	2	14,418	232
14/04/08		21/04/08	7		- cash -
	21/04/08	9/06/08	49		Tencent	100	20,587	0.700	0.808	0.108	15	16,635	190
9/06/08		15/12/08	189		- cash -
	15/12/08	16/02/09	63		BYD Company	100	14,471	1.149	1.502	0.352	31	21,729	370
16/02/09		23/03/09	35		- cash -
	23/03/09	11/05/09	49		Zijin Mining HK	100	59,628	0.364	0.352	-0.013	-4	20,964	-23
	11/05/09	25/01/10	259		BYD Company	100	9,617	2.180	4.668	2.489	114	44,898	193
25/01/10		1/03/10	35		- cash -
	1/03/10	8/03/10	7		Alibaba Health	100	361,373	0.124	0.143	0.019	15	51,818	176,047
8/03/10		29/03/10	21		- cash -
	29/03/10	10/05/10	42		Alibaba Health	100	346,089	0.150	0.130	-0.020	-13	45,034	-70
10/05/10		12/07/10	63		- cash -
	12/07/10	1/11/10	112		Alibaba Health	100	483,576	0.093	0.092	-0.001	-1	44,592	-3
	1/11/10	20/12/10	49		Galaxy Entertainment	100	74,296	0.600	0.697	0.097	16	51,793	205
20/12/10		7/03/11	77		- cash -
	7/03/11	14/03/11	7		Galaxy Entertainment	100	60,638	0.854	0.899	0.045	5	54,521	1,353
14/03/11		4/04/11	21		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	57,145	0.954	1.370	0.416	44	78,289	714
6/06/11		4/07/11	28		- cash -
	4/07/11	11/07/11	7		Galaxy Entertainment	100	56,083	1.396	1.381	-0.015	-1	77,458	-43
11/07/11		31/10/11	112		- cash -
	31/10/11	14/11/11	14		Galaxy Entertainment	100	60,136	1.288	1.154	-0.134	-10	69,380	-94
14/11/11		28/11/11	14		- cash -
	28/11/11	2/01/12	35		Tingyi	100	32,891	2.109	1.986	-0.124	-6	65,316	-47
2/01/12		16/01/12	14		- cash -
	16/01/12	30/04/12	105		Sands China	100	30,728	2.126	2.443	0.317	15	75,071	62
30/04/12		23/07/12	84		- cash -
	23/07/12	18/03/13	238		Sunny Optical	100	328,402	0.229	0.750	0.521	228	246,307	519
18/03/13		29/04/13	42		- cash -
	29/04/13	3/06/13	35		Sunny Optical	100	307,970	0.800	0.905	0.106	13	278,849	265
3/06/13		19/08/13	77		- cash -
	19/08/13	7/10/13	49		Xinyi Glass	100	475,456	0.586	0.543	-0.043	-7	258,305	-43
	7/10/13	23/12/13	77		Galaxy Entertainment	100	56,412	4.579	5.334	0.755	16	300,887	106
23/12/13		7/04/14	105		- cash -
	7/04/14	23/06/14	77		Alibaba Health	100	754,023	0.399	0.442	0.043	11	333,026	62
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	733,549	0.454	0.384	-0.070	-15	281,791	-46
6/10/14		24/11/14	49		- cash -
	24/11/14	1/12/14	7		Alibaba Health	100	646,430	0.436	0.447	0.012	3	289,258	291
1/12/14		8/12/14	7		- cash -
	8/12/14	12/01/15	35		Alibaba Health	100	672,348	0.430	0.423	-0.007	-2	284,713	-15
12/01/15		19/01/15	7		- cash -
	19/01/15	22/06/15	154		China Life Ins HK	100	112,634	2.528	2.805	0.277	11	315,911	28
22/06/15		2/11/15	133		- cash -
	2/11/15	14/12/15	42		ANTA Sports Products	100	178,883	1.766	1.836	0.070	4	328,383	40
14/12/15		21/03/16	98		- cash -
	21/03/16	16/05/16	56		Sunny Optical	100	160,452	2.047	2.142	0.096	5	343,724	35
16/05/16		30/05/16	14		- cash -
	30/05/16	13/06/16	14		Sunny Optical	100	146,714	2.343	2.280	-0.063	-3	334,480	-51
13/06/16		11/07/16	28		- cash -
	11/07/16	14/11/16	126		Sunny Optical	100	121,063	2.763	4.026	1.264	46	487,455	198
14/11/16		5/12/16	21		- cash -
	5/12/16	12/12/16	7		Geely Auto	100	621,579	0.784	0.793	0.009	1	493,167	84
12/12/16		16/01/17	35		- cash -
	16/01/17	6/11/17	294		Zhongsheng	100	530,016	0.930	1.613	0.682	73	854,702	98
	6/11/17	25/12/17	49		Sunny Optical	100	71,011	12.036	9.086	-2.950	-25	645,251	-88
	25/12/17	12/02/18	49		Geely Auto	100	262,869	2.455	2.047	-0.408	-17	537,982	-74
	12/02/18	26/03/18	42		Sino Biopharm	100	954,100	0.564	0.622	0.058	10	593,776	136
26/03/18		23/04/18	28		- cash -
	23/04/18	7/05/18	14		Sino Biopharm	100	936,653	0.634	0.734	0.100	16	687,669	4,495
7/05/18		14/05/18	7		- cash -
	14/05/18	25/06/18	42		Sino Biopharm	100	859,544	0.800	0.752	-0.048	-6	646,580	-41
25/06/18		17/12/18	175		- cash -
	17/12/18	13/05/19	147		Alibaba Health	100	928,930	0.696	0.796	0.100	14	739,631	40
13/05/19		22/07/19	70		- cash -
	22/07/19	5/08/19	14		Li Ning	100	361,782	2.044	1.931	-0.114	-6	698,526	-77
5/08/19		14/10/19	70		- cash -
	14/10/19	3/02/20	112		Li Ning	100	266,884	2.617	2.229	-0.388	-15	594,961	-41
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		SMIC	100	355,879	1.672	1.539	-0.132	-8	547,811	-88
24/02/20		25/05/20	91		- cash -
	25/05/20	14/09/20	112		Alibaba Health	100	276,723	1.980	1.881	-0.098	-5	520,574	-15
	14/09/20	26/10/20	42		Meituan	100	21,223	24.528	26.347	1.819	7	559,183	86
26/10/20		9/11/20	14		- cash -
	9/11/20	10/05/21	182		BYD Company	100	29,070	19.235	13.311	-5.924	-31	386,962	-52
	10/05/21	5/07/21	56		Orient Overseas	100	33,572	11.526	16.327	4.801	42	548,130	867
5/07/21		29/11/21	147		- cash -
	29/11/21	20/12/21	21		China Res Power	100	277,193	1.977	2.465	0.487	25	683,175	4,497
20/12/21		17/01/22	28		- cash -
	17/01/22	7/03/22	49		Orient Overseas	100	35,032	19.501	21.766	2.265	12	762,531	127
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	29,062	26.238	25.363	-0.874	-3	737,118	-83
30/05/22		6/06/22	7		- cash -
	6/06/22	13/06/22	7		Orient Overseas	100	26,665	27.643	24.173	-3.470	-13	644,582	-100
13/06/22		27/06/22	14		- cash -
	27/06/22	1/08/22	35		China Shenhua HK	100	243,265	2.650	2.304	-0.346	-13	560,427	-77
1/08/22		5/12/22	126		- cash -
	5/12/22	13/03/23	98		Alibaba Health	100	610,566	0.918	0.580	-0.338	-37	354,180	-82
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		China Unicom	100	535,543	0.661	0.624	-0.037	-6	334,347	-95
24/04/23		8/05/23	14		- cash -
	8/05/23	15/05/23	7		China Unicom	100	516,711	0.647	0.635	-0.012	-2	328,231	-62
15/05/23		31/07/23	77		- cash -
	31/07/23	14/08/23	14		Li Auto	100	19,837	16.546	16.203	-0.343	-2	321,417	-42
14/08/23		4/09/23	21		- cash -
	4/09/23	11/09/23	7		Li Auto	100	19,472	16.506	15.785	-0.721	-4	307,376	-90
11/09/23		1/01/24	112		- cash -
	1/01/24	8/01/24	7		Lenovo	100	280,080	1.097	1.020	-0.077	-7	285,776	-98
8/01/24		19/02/24	42		- cash -
	19/02/24	18/03/24	28		China Shenhua HK	100	90,340	3.163	2.965	-0.198	-6	267,870	-57
	18/03/24	12/08/24	147		CNOOC	100	152,637	1.755	1.999	0.245	14	305,195	38
accum	2/01/06	12/08/24	4567	days out of 7234 invested (63%)						2,952		305,195	31

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	0.23	0.75	0.52	228.10
		29/04/13	3/06/13	35	0.80	0.91	0.11	13.21
		21/03/16	16/05/16	56	2.05	2.14	0.10	4.67
		30/05/16	13/06/16	14	2.34	2.28	-0.06	-2.69
		11/07/16	14/11/16	126	2.76	4.03	1.26	45.74
		6/11/17	25/12/17	49	12.04	9.09	-2.95	-24.51	316.26
BYD Company		15/12/08	16/02/09	63	1.15	1.50	0.35	30.63
		11/05/09	25/01/10	259	2.18	4.67	2.49	114.17
		9/11/20	10/05/21	182	19.24	13.31	-5.92	-30.80	93.60
Galaxy Entertainment		1/11/10	20/12/10	49	0.60	0.70	0.10	16.15
		7/03/11	14/03/11	7	0.85	0.90	0.04	5.27
		4/04/11	6/06/11	63	0.95	1.37	0.42	43.59
		4/07/11	11/07/11	7	1.40	1.38	-0.01	-1.06
		31/10/11	14/11/11	14	1.29	1.15	-0.13	-10.43
		7/10/13	23/12/13	77	4.58	5.33	0.75	16.49	81.24
Zhongsheng		16/01/17	6/11/17	294	0.93	1.61	0.68	73.31	73.31
Orient Overseas		19/03/07	20/08/07	154	4.47	4.96	0.49	10.95
		10/05/21	5/07/21	56	11.53	16.33	4.80	41.65
		17/01/22	7/03/22	49	19.50	21.77	2.27	11.62
		23/05/22	30/05/22	7	26.24	25.36	-0.87	-3.33
		6/06/22	13/06/22	7	27.64	24.17	-3.47	-12.55	48.28
China Res Power		29/11/21	20/12/21	21	1.98	2.46	0.49	24.64	24.64
Sino Biopharm		12/02/18	26/03/18	42	0.56	0.62	0.06	10.37
		23/04/18	7/05/18	14	0.63	0.73	0.10	15.81
		14/05/18	25/06/18	42	0.80	0.75	-0.05	-5.98	20.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Zijin Mining HK		24/07/06	18/12/06	147	0.18	0.23	0.04	23.13
		23/03/09	11/05/09	49	0.36	0.35	-0.01	-3.52	18.80
Tencent		21/04/08	9/06/08	49	0.70	0.81	0.11	15.38	15.38
Sands China		16/01/12	30/04/12	105	2.13	2.44	0.32	14.94	14.94
CNOOC		18/03/24	12/08/24	147	1.75	2.00	0.24	13.93	13.93
Ping An		20/08/07	10/12/07	112	2.35	2.55	0.20	8.70	8.70
China Res Land		2/01/06	5/06/06	154	0.25	0.27	0.02	7.61	7.61
Meituan		14/09/20	26/10/20	42	24.53	26.35	1.82	7.42	7.42
ANTA Sports Products		2/11/15	14/12/15	42	1.77	1.84	0.07	3.95	3.95
China Mobile		7/04/08	14/04/08	7	7.83	8.02	0.18	2.33	2.33
China Life Ins HK		18/12/06	5/03/07	77	1.56	1.38	-0.18	-11.83
		19/01/15	22/06/15	154	2.53	2.80	0.28	10.96	-2.16
Tingyi		28/11/11	2/01/12	35	2.11	1.99	-0.12	-5.86	-5.86
Li Auto		31/07/23	14/08/23	14	16.55	16.20	-0.34	-2.08
		4/09/23	11/09/23	7	16.51	15.78	-0.72	-4.37	-6.35
Lenovo		1/01/24	8/01/24	7	1.10	1.02	-0.08	-7.03	-7.03
China Unicom		17/04/23	24/04/23	7	0.66	0.62	-0.04	-5.60
		8/05/23	15/05/23	7	0.65	0.64	-0.01	-1.83	-7.33
Xinyi Glass		19/08/13	7/10/13	49	0.59	0.54	-0.04	-7.37	-7.37
SMIC		10/02/20	24/02/20	14	1.67	1.54	-0.13	-7.92	-7.92
Geely Auto		5/12/16	12/12/16	7	0.78	0.79	0.01	1.17
		25/12/17	12/02/18	49	2.45	2.05	-0.41	-16.62	-15.65
China Shenhua HK		27/06/22	1/08/22	35	2.65	2.30	-0.35	-13.06
		19/02/24	18/03/24	28	3.16	2.97	-0.20	-6.27	-18.50
Li Ning		22/07/19	5/08/19	14	2.04	1.93	-0.11	-5.56
		14/10/19	3/02/20	112	2.62	2.23	-0.39	-14.83	-19.56
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	0.12	0.14	0.02	15.41
		29/03/10	10/05/10	42	0.15	0.13	-0.02	-13.09
		12/07/10	1/11/10	112	0.09	0.09	-0.00	-0.98
		7/04/14	23/06/14	77	0.40	0.44	0.04	10.68
		30/06/14	6/10/14	98	0.45	0.38	-0.07	-15.38
		24/11/14	1/12/14	7	0.44	0.45	0.01	2.65
		8/12/14	12/01/15	35	0.43	0.42	-0.01	-1.57
		17/12/18	13/05/19	147	0.70	0.80	0.10	14.39
		25/05/20	14/09/20	112	1.98	1.88	-0.10	-4.97
		5/12/22	13/03/23	98	0.92	0.58	-0.34	-36.80	-35.44

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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