Share-o-matic - Performance

Assessment - Hang Seng Index in Euro - 1/07/24 - RS = 38

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
	L	HSI	2,042.795	12/08/24	0.13	2,115.247	-3.43	2,122.753	-7.506	-0.35	2.58
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	8.149	-1.822	-22.36	-16.94
		Alibaba	9.365	12/08/24	0.77	8.416	11.28	9.949	-1.533	-15.40	-8.43
	L	Alibaba Health	0.387	12/08/24	-0.61	0.374	3.51	0.572	-0.198	-34.67	-18.31
		ANTA Sports Products	8.154	12/08/24	-2.78	8.954	-8.93	10.337	-1.383	-13.38	-7.29
	S	Baidu	9.867	12/08/24	-0.66	10.177	-3.05	15.632	-5.455	-34.90	-23.27
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.331	0.129	38.93	29.46
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.593	0.278	10.71	12.12
	S	Budweiser Brewing	1.110	12/08/24	-2.11	1.098	1.09	1.864	-0.765	-41.07	-31.74
	L	BYD Company	25.500	12/08/24	-0.28	27.696	-7.93	28.477	-0.781	-2.74	5.77
		CK Hutchison	4.823	12/08/24	0.12	4.465	8.02	4.944	-0.479	-9.69	-7.78
		CK Infrastructure	6.620	12/08/24	0.36	5.265	25.74	4.423	0.842	19.03	6.76
	S	CK Property	3.695	12/08/24	0.32	3.492	5.81	4.914	-1.422	-28.94	-21.09
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.530	0.159	30.08	24.74
	L	China Hongqiao	1.184	12/08/24	1.33	1.411	-16.07	0.883	0.528	59.73	63.64
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.432	-0.114	-7.99	4.34
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	3.860	0.372	9.65	14.99
	S	China Mengniu Dairy	1.581	12/08/24	-2.79	1.671	-5.43	3.126	-1.455	-46.54	-31.89
	L	China Mobile	8.464	12/08/24	-0.56	9.192	-7.92	7.895	1.297	16.43	17.54
	L	China Ov Land & Inv	1.526	12/08/24	-0.93	1.616	-5.61	1.915	-0.298	-15.58	-2.06
		China Res Beer	2.829	12/08/24	-2.47	3.134	-9.71	5.144	-2.010	-39.08	-29.07
	L	China Res Land	2.716	12/08/24	-1.09	3.170	-14.31	3.617	-0.448	-12.38	-4.30
	L	China Res Mixc	2.608	12/08/24	-1.13	3.086	-15.47	3.654	-0.568	-15.54	-8.65
	L	China Res Power	2.620	12/08/24	0.23	2.859	-8.35	1.755	1.104	62.94	43.73
	L	China Shenhua HK	3.856	12/08/24	1.57	4.292	-10.15	3.029	1.262	41.66	33.52
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
	L	China Unicom	0.713	12/08/24	-5.84	0.856	-16.74	0.681	0.175	25.69	33.02
	S	Chow Tai Fook Jwl	0.786	12/08/24	-0.75	1.009	-22.13	1.355	-0.346	-25.54	-25.07
		Citic Pacific	0.848	12/08/24		0.848		0.839	0.009	1.08	-6.27
		CLP	8.237	12/08/24	-0.07	7.533	9.35	6.877	0.656	9.54	3.59
	L	CNOOC	2.357	12/08/24	-0.80	2.674	-11.88	1.624	1.050	64.68	56.16
		Country Garden Svcs	0.560	12/08/24	-1.47	0.575	-2.70	0.920	-0.344	-37.44	-25.15
	L	CSPC Pharmaceutical	0.708	12/08/24	1.02	0.743	-4.66	0.666	0.076	11.41	-0.30
	L	ENN Energy	6.375	12/08/24	0.85	7.682	-17.02	7.713	-0.031	-0.40	0.61
	L	Galaxy Entertainment	3.516	12/08/24	-4.38	4.345	-19.09	5.495	-1.150	-20.93	-15.38
		Geely Auto	0.911	12/08/24	0.26	1.049	-13.20	1.087	-0.038	-3.46	-1.76
		Haidilao Inter	1.459	12/08/24	-1.93	1.676	-12.96	2.551	-0.875	-34.29	-16.38
	L	Haier Smart Home	2.901	12/08/24	1.67	3.116	-6.90	2.817	0.298	10.59	9.30
	S	Hang Lung	0.667	12/08/24	-1.41	0.795	-16.07	1.294	-0.499	-38.57	-29.57
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	11.585	0.401	3.46	6.69
	L	Hansoh Pharma	2.209	12/08/24	-2.22	1.948	13.36	1.246	0.703	56.40	24.65
		Henderson Land	2.632	12/08/24	-2.43	2.501	5.25	2.460	0.041	1.67	-4.67
		Hengan	3.026	12/08/24	-0.20	2.841	6.51	2.999	-0.158	-5.27	-10.95
		HK & China Gas	0.790	12/08/24	1.85	0.709	11.45	0.664	0.045	6.78	1.96
	L	HK Exchgs & Clrg	27.648	12/08/24	0.96	29.869	-7.43	34.997	-5.128	-14.65	-5.49
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	7.513	0.641	8.53	11.48
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.446	0.108	24.21	21.06
		JD Health	2.513	12/08/24	-2.55	2.537	-0.94	4.617	-2.080	-45.05	-37.09
	L	JD.com	11.950	12/08/24	-0.10	12.332	-3.10	13.790	-1.458	-10.57	-5.97
	L	Lenovo	1.227	12/08/24	2.59	1.316	-6.72	1.003	0.312	31.12	22.89
	S	Li Auto	9.192	12/08/24	-1.79	8.392	9.53	16.226	-7.834	-48.28	-43.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
		Li Ning	1.678	12/08/24	-1.13	2.018	-16.80	3.841	-1.824	-47.48	-28.80
	S	Link REIT	4.160	12/08/24	-0.57	3.623	14.83	4.472	-0.848	-18.97	-19.01
	L	Longfor	1.140	12/08/24	-1.95	1.280	-10.91	1.587	-0.308	-19.38	-11.92
	L	Meituan	12.416	12/08/24	-2.07	13.263	-6.39	13.196	0.067	0.51	11.31
		MTR	3.092	12/08/24	0.19	2.943	5.07	3.672	-0.729	-19.86	-13.44
		NetEase	16.809	12/08/24	0.50	17.800	-5.57	19.413	-1.613	-8.31	-4.37
		New World Dev	0.864	12/08/24	-2.69	0.873	-0.96	1.813	-0.940	-51.86	-35.87
	S	Nongfu Spring	3.510	12/08/24	1.55	4.423	-20.65	5.374	-0.951	-17.70	-14.05
	L	Orient Overseas	12.451	12/08/24	2.25	15.125	-17.68	12.748	2.377	18.65	15.68
		PetroChina	0.796	12/08/24		0.943	-15.57	0.683	0.260	37.99	35.36
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	5.271	-1.045	-19.83	-8.05
	S	Power Assets	6.435	12/08/24	-0.28	5.044	27.57	4.484	0.560	12.49	1.14
	S	Sands China	1.619	12/08/24	-2.87	1.944	-16.71	2.733	-0.789	-28.88	-26.86
	L	SMIC	1.975	12/08/24	-0.24	2.044	-3.39	2.361	-0.317	-13.42	-3.50
	L	Shenzhou Inter	7.390	12/08/24	-0.24	9.127	-19.03	8.786	0.341	3.88	2.83
	S	Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.333	-0.014	-4.35	-12.45
	L	Sinopharm	2.411	12/08/24	1.10	2.477	-2.65	2.636	-0.159	-6.01	-0.12
		Sinopec	0.592	12/08/24	0.61	0.604	-1.98	0.499	0.105	20.99	17.63
		Sun Hung Kai	8.542	12/08/24	-1.85	8.064	5.92	10.167	-2.103	-20.68	-14.97
	L	Sunny Optical	5.163	12/08/24	1.29	5.760	-10.36	6.301	-0.541	-8.59	-12.13
		Techtronic Inds	11.526	12/08/24	-0.26	10.649	8.24	8.858	1.790	20.21	4.02
	L	Tencent	44.768	12/08/24	1.35	44.457	0.70	37.202	7.255	19.50	19.51
	L	Tingyi	1.073	12/08/24	-0.66	1.123	-4.46	1.306	-0.183	-14.01	-1.60
		Trip.com	39.491	12/08/24	0.55	44.720	-11.69	31.482	13.237	42.05	22.40
		WH Group	0.628	12/08/24		0.614	2.33	0.503	0.111	22.02	10.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
		Wharf REIC	2.573	12/08/24	-1.60	2.471	4.11	3.520	-1.049	-29.80	-23.66
	S	WuXi AppTec HK	4.196	12/08/24	1.44	3.486	20.38	11.421	-7.935	-69.48	-48.24
		WuXi Biologics	1.406	12/08/24	3.70	1.378	2.08	5.441	-4.063	-74.68	-49.91
		Xiaomi	1.965	12/08/24	0.37	1.967	-0.12	1.447	0.520	35.97	20.79
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	1.151	-0.129	-11.23	-5.69
		Xinyi Solar	0.421	12/08/24	0.28	0.469	-10.18	0.668	-0.199	-29.73	-25.05
		Zhongsheng	1.270	12/08/24	-1.12	1.363	-6.83	2.414	-1.051	-43.52	-33.24
		Zijin Mining HK	1.827	12/08/24	0.66	1.967	-7.16	1.430	0.537	37.59	25.78
HSI - 82 out of 82 instruments rated - 1/07/24 / 9/10/23 - 34 did rise, Market-Ratio(38) in EUR = 41.46 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 38 - B/S = 82/74

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

Transactions Hang Seng Index in Euro * L38 - 82/74 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		28/04/08	847		- cash -
long	28/04/08	12/05/08	14		Tencent	100	10,917	0.916	1.109	0.193	21	12,110	14,614
12/05/08		29/06/09	413		- cash -
	29/06/09	19/04/10	294		Geely Auto	100	92,867	0.130	0.345	0.215	165	32,051	235
19/04/10		11/10/10	175		- cash -
	11/10/10	20/12/10	70		Galaxy Entertainment	100	51,102	0.627	0.821	0.194	31	41,965	308
20/12/10		24/01/11	35		- cash -
	24/01/11	14/03/11	49		Galaxy Entertainment	100	40,923	1.025	1.040	0.014	1	42,543	11
14/03/11		4/04/11	21		- cash -
	4/04/11	30/05/11	56		Galaxy Entertainment	100	39,391	1.080	1.520	0.440	41	59,858	826
30/05/11		13/08/12	441		- cash -
	13/08/12	20/08/12	7		Tencent	100	11,491	5.209	5.123	-0.086	-2	58,868	-58
20/08/12		24/12/12	126		- cash -
	24/12/12	3/06/13	161		Galaxy Entertainment	100	20,056	2.935	4.089	1.154	39	82,014	112
3/06/13		3/11/14	518		- cash -
	3/11/14	10/11/14	7		China Mobile	100	8,242	9.950	10.017	0.067	1	82,568	42
10/11/14		10/10/16	700		- cash -
	10/10/16	28/11/16	49		Geely Auto	100	99,519	0.830	0.976	0.147	18	97,180	237
28/11/16		13/02/17	77		- cash -
	13/02/17	24/04/17	70		Geely Auto	100	74,105	1.311	1.351	0.039	3	100,106	17
24/04/17		17/07/17	84		- cash -
	17/07/17	20/11/17	126		Geely Auto	100	47,921	2.089	3.049	0.960	46	146,104	199
20/11/17		15/01/18	56		- cash -
	15/01/18	12/02/18	28		Geely Auto	100	53,621	2.725	2.304	-0.421	-15	123,526	-89
12/02/18		22/03/21	1134		- cash -
	22/03/21	29/03/21	7		Lenovo	100	121,219	1.019	1.097	0.078	8	133,000	4,615
29/03/21		26/04/21	28		- cash -
	26/04/21	17/05/21	21		Lenovo	100	116,382	1.143	0.985	-0.158	-14	114,646	-92
17/05/21		31/05/21	14		- cash -
	31/05/21	12/07/21	42		Lenovo	100	116,973	0.980	0.960	-0.020	-2	112,286	-17
12/07/21		24/07/23	742		- cash -
	24/07/23	31/07/23	7		PetroChina	100	168,741	0.665	0.663	-0.002	0	111,871	-18
31/07/23		2/02/26	917		- cash -
accum	28/04/08	31/07/23	1008	days out of 7336 invested (14%)						1,019		111,871	140

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Geely Auto	long	29/06/09	19/04/10	294	0.13	0.35	0.21	164.67
		10/10/16	28/11/16	49	0.83	0.98	0.15	17.70
		13/02/17	24/04/17	70	1.31	1.35	0.04	3.01
		17/07/17	20/11/17	126	2.09	3.05	0.96	45.95
		15/01/18	12/02/18	28	2.72	2.30	-0.42	-15.45	295.96
Galaxy Entertainment		11/10/10	20/12/10	70	0.63	0.82	0.19	30.93
		24/01/11	14/03/11	49	1.03	1.04	0.01	1.38
		4/04/11	30/05/11	56	1.08	1.52	0.44	40.70
		24/12/12	3/06/13	161	2.94	4.09	1.15	39.32	160.19
Tencent		28/04/08	12/05/08	14	0.92	1.11	0.19	21.10
		13/08/12	20/08/12	7	5.21	5.12	-0.09	-1.65	19.10
China Mobile		3/11/14	10/11/14	7	9.95	10.02	0.07	0.68	0.68
PetroChina		24/07/23	31/07/23	7	0.67	0.66	-0.00	-0.37	-0.37
Lenovo		22/03/21	29/03/21	7	1.02	1.10	0.08	7.67
		26/04/21	17/05/21	21	1.14	0.99	-0.16	-13.80
		31/05/21	12/07/21	42	0.98	0.96	-0.02	-2.06	-9.10

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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