Share-o-matic - Performance

Assessment - Hang Seng Index in Euro - 1/07/24 - RS = 44

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	L	HSI	2,042.795	12/08/24	0.13	2,115.247	-3.43	2,138.077	-22.830	-1.07	2.58
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	8.066	-1.739	-21.56	-16.94
		Alibaba	9.365	12/08/24	0.77	8.416	11.28	10.484	-2.067	-19.72	-8.43
	L	Alibaba Health	0.387	12/08/24	-0.61	0.374	3.51	0.551	-0.177	-32.15	-18.31
		ANTA Sports Products	8.154	12/08/24	-2.78	8.954	-8.93	10.148	-1.194	-11.77	-7.29
	S	Baidu	9.867	12/08/24	-0.66	10.177	-3.05	15.649	-5.472	-34.97	-23.27
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.314	0.146	46.52	29.46
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.512	0.359	14.30	12.12
	S	Budweiser Brewing	1.110	12/08/24	-2.11	1.098	1.09	1.976	-0.878	-44.43	-31.74
	L	BYD Company	25.500	12/08/24	-0.28	27.696	-7.93	26.557	1.139	4.29	5.77
		CK Hutchison	4.823	12/08/24	0.12	4.465	8.02	4.876	-0.411	-8.44	-7.78
		CK Infrastructure	6.620	12/08/24	0.36	5.265	25.74	4.570	0.695	15.21	6.76
	S	CK Property	3.695	12/08/24	0.32	3.492	5.81	5.018	-1.526	-30.41	-21.09
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.488	0.201	41.09	24.74
	L	China Hongqiao	1.184	12/08/24	1.33	1.411	-16.07	0.887	0.524	59.12	63.64
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.359	-0.041	-2.98	4.34
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	3.662	0.570	15.58	14.99
	S	China Mengniu Dairy	1.581	12/08/24	-2.79	1.671	-5.43	2.942	-1.271	-43.20	-31.89
	L	China Mobile	8.464	12/08/24	-0.56	9.192	-7.92	7.742	1.450	18.74	17.54
	L	China Ov Land & Inv	1.526	12/08/24	-0.93	1.616	-5.61	1.842	-0.226	-12.25	-2.06
		China Res Beer	2.829	12/08/24	-2.47	3.134	-9.71	5.454	-2.320	-42.54	-29.07
	L	China Res Land	2.716	12/08/24	-1.09	3.170	-14.31	3.762	-0.592	-15.74	-4.30
	L	China Res Mixc	2.608	12/08/24	-1.13	3.086	-15.47	4.004	-0.918	-22.92	-8.65
	L	China Res Power	2.620	12/08/24	0.23	2.859	-8.35	1.851	1.008	54.43	43.73
	L	China Shenhua HK	3.856	12/08/24	1.57	4.292	-10.15	2.659	1.632	61.39	33.52
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	L	China Unicom	0.713	12/08/24	-5.84	0.856	-16.74	0.647	0.209	32.21	33.02
	S	Chow Tai Fook Jwl	0.786	12/08/24	-0.75	1.009	-22.13	1.389	-0.380	-27.38	-25.07
		Citic Pacific	0.848	12/08/24		0.848		0.904	-0.057	-6.29	-6.27
		CLP	8.237	12/08/24	-0.07	7.533	9.35	7.040	0.493	7.00	3.59
	L	CNOOC	2.357	12/08/24	-0.80	2.674	-11.88	1.521	1.153	75.78	56.16
		Country Garden Svcs	0.560	12/08/24	-1.47	0.575	-2.70	1.014	-0.439	-43.26	-25.15
	L	CSPC Pharmaceutical	0.708	12/08/24	1.02	0.743	-4.66	0.696	0.047	6.72	-0.30
	L	ENN Energy	6.375	12/08/24	0.85	7.682	-17.02	7.311	0.371	5.07	0.61
	L	Galaxy Entertainment	3.516	12/08/24	-4.38	4.345	-19.09	5.920	-1.574	-26.60	-15.38
		Geely Auto	0.911	12/08/24	0.26	1.049	-13.20	1.126	-0.077	-6.82	-1.76
		Haidilao Inter	1.459	12/08/24	-1.93	1.676	-12.96	2.524	-0.848	-33.58	-16.38
	L	Haier Smart Home	2.901	12/08/24	1.67	3.116	-6.90	2.777	0.339	12.19	9.30
	S	Hang Lung	0.667	12/08/24	-1.41	0.795	-16.07	1.243	-0.448	-36.03	-29.57
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	11.504	0.482	4.19	6.69
	L	Hansoh Pharma	2.209	12/08/24	-2.22	1.948	13.36	1.193	0.755	63.25	24.65
		Henderson Land	2.632	12/08/24	-2.43	2.501	5.25	2.506	-0.005	-0.20	-4.67
		Hengan	3.026	12/08/24	-0.20	2.841	6.51	3.479	-0.638	-18.33	-10.95
		HK & China Gas	0.790	12/08/24	1.85	0.709	11.45	0.673	0.036	5.31	1.96
	L	HK Exchgs & Clrg	27.648	12/08/24	0.96	29.869	-7.43	35.048	-5.179	-14.78	-5.49
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	6.928	1.226	17.69	11.48
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.414	0.140	33.82	21.06
		JD Health	2.513	12/08/24	-2.55	2.537	-0.94	5.159	-2.622	-50.83	-37.09
	L	JD.com	11.950	12/08/24	-0.10	12.332	-3.10	15.460	-3.128	-20.23	-5.97
	L	Lenovo	1.227	12/08/24	2.59	1.316	-6.72	0.976	0.339	34.73	22.89
	S	Li Auto	9.192	12/08/24	-1.79	8.392	9.53	18.278	-9.886	-54.09	-43.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		Li Ning	1.678	12/08/24	-1.13	2.018	-16.80	4.363	-2.346	-53.76	-28.80
	S	Link REIT	4.160	12/08/24	-0.57	3.623	14.83	4.499	-0.876	-19.46	-19.01
	L	Longfor	1.140	12/08/24	-1.95	1.280	-10.91	1.910	-0.631	-33.01	-11.92
	L	Meituan	12.416	12/08/24	-2.07	13.263	-6.39	15.885	-2.621	-16.50	11.31
		MTR	3.092	12/08/24	0.19	2.943	5.07	3.774	-0.831	-22.02	-13.44
		NetEase	16.809	12/08/24	0.50	17.800	-5.57	18.632	-0.833	-4.47	-4.37
		New World Dev	0.864	12/08/24	-2.69	0.873	-0.96	1.870	-0.998	-53.34	-35.87
	S	Nongfu Spring	3.510	12/08/24	1.55	4.423	-20.65	5.035	-0.612	-12.16	-14.05
	L	Orient Overseas	12.451	12/08/24	2.25	15.125	-17.68	13.915	1.210	8.70	15.68
		PetroChina	0.796	12/08/24		0.943	-15.57	0.665	0.278	41.80	35.36
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	5.354	-1.128	-21.06	-8.05
	S	Power Assets	6.435	12/08/24	-0.28	5.044	27.57	4.629	0.415	8.97	1.14
	S	Sands China	1.619	12/08/24	-2.87	1.944	-16.71	3.125	-1.182	-37.81	-26.86
	L	SMIC	1.975	12/08/24	-0.24	2.044	-3.39	2.099	-0.055	-2.63	-3.50
	L	Shenzhou Inter	7.390	12/08/24	-0.24	9.127	-19.03	8.933	0.194	2.17	2.83
	S	Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.353	-0.034	-9.60	-12.45
	L	Sinopharm	2.411	12/08/24	1.10	2.477	-2.65	2.683	-0.206	-7.67	-0.12
		Sinopec	0.592	12/08/24	0.61	0.604	-1.98	0.529	0.075	14.08	17.63
		Sun Hung Kai	8.542	12/08/24	-1.85	8.064	5.92	10.383	-2.319	-22.34	-14.97
	L	Sunny Optical	5.163	12/08/24	1.29	5.760	-10.36	7.376	-1.616	-21.91	-12.13
		Techtronic Inds	11.526	12/08/24	-0.26	10.649	8.24	9.163	1.486	16.22	4.02
	L	Tencent	44.768	12/08/24	1.35	44.457	0.70	38.349	6.108	15.93	19.51
	L	Tingyi	1.073	12/08/24	-0.66	1.123	-4.46	1.399	-0.275	-19.68	-1.60
		Trip.com	39.491	12/08/24	0.55	44.720	-11.69	36.415	8.304	22.80	22.40
		WH Group	0.628	12/08/24		0.614	2.33	0.475	0.138	29.12	10.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		Wharf REIC	2.573	12/08/24	-1.60	2.471	4.11	3.709	-1.238	-33.37	-23.66
	S	WuXi AppTec HK	4.196	12/08/24	1.44	3.486	20.38	9.782	-6.296	-64.36	-48.24
		WuXi Biologics	1.406	12/08/24	3.70	1.378	2.08	5.336	-3.958	-74.18	-49.91
		Xiaomi	1.965	12/08/24	0.37	1.967	-0.12	1.439	0.529	36.75	20.79
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	1.290	-0.268	-20.79	-5.69
		Xinyi Solar	0.421	12/08/24	0.28	0.469	-10.18	0.768	-0.299	-38.89	-25.05
		Zhongsheng	1.270	12/08/24	-1.12	1.363	-6.83	2.813	-1.449	-51.53	-33.24
		Zijin Mining HK	1.827	12/08/24	0.66	1.967	-7.16	1.413	0.555	39.26	25.78
HSI - 82 out of 82 instruments rated - 1/07/24 / 28/08/23 - 33 did rise, Market-Ratio(44) in EUR = 40.24 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 44 - B/S = 17/17

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

Transactions Hang Seng Index in Euro * S44 - 17 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		4/08/08	945		- cash -
short	4/08/08	29/09/08	56		Sunny Optical	100	117,888	0.085	0.070	0.102	0.017	20	12,036	235
	29/09/08	5/01/09	98		Galaxy Entertainment	100	92,292	0.130	0.121	0.140	0.010	7	12,930	31
	5/01/09	12/01/09	7		Techtronic Inds	100	72,275	0.179	0.266	0.092	-0.087	-49	6,628	-100
	12/01/09	27/04/09	105		Lenovo	100	41,211	0.161	0.199	0.123	-0.038	-24	5,061	-61
27/04/09		21/05/12	1120		- cash -
	21/05/12	28/05/12	7		ANTA Sports Products	100	8,617	0.587	0.644	0.531	-0.056	-10	4,577	-99
28/05/12		25/01/16	1337		- cash -
	25/01/16	15/02/16	21		Chow Tai Fook Jwl	100	8,639	0.530	0.602	0.457	-0.072	-14	3,952	-92
	15/02/16	4/04/16	49		Alibaba Health	100	9,480	0.417	0.506	0.328	-0.089	-21	3,105	-83
4/04/16		10/12/18	980		- cash -
	10/12/18	17/12/18	7		Sino Biopharm	100	7,815	0.397	0.395	0.400	0.003	1	3,125	41
17/12/18		5/09/22	1358		- cash -
	5/09/22	21/11/22	77		Country Garden Svcs	100	1,773	1.762	2.082	1.443	-0.319	-18	2,559	-61
	21/11/22	5/12/22	14		Longfor	100	1,049	2.437	3.188	1.687	-0.750	-31	1,772	-100
5/12/22		19/12/22	14		- cash -
	19/12/22	2/01/23	14		Orient Overseas	100	106	16.697	17.027	16.366	-0.330	-2	1,737	-41
2/01/23		13/11/23	315		- cash -
	13/11/23	20/11/23	7		Li Ning	100	598	2.904	2.792	3.021	0.117	4	1,807	678
20/11/23		27/11/23	7		- cash -
	27/11/23	25/12/23	28		Li Ning	100	693	2.606	2.302	2.951	0.345	13	2,046	405
25/12/23		5/02/24	42		- cash -
	5/02/24	26/02/24	21		WuXi Biologics	100	993	2.059	2.210	1.909	-0.150	-7	1,896	-73
26/02/24		2/02/26	707		- cash -
accum	4/08/08	26/02/24	511	days out of 7336 invested (7%)							-81		1,896	-70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	short	4/08/08	29/09/08	56	0.08	0.07	0.10	0.02	20.36	20.36
Li Ning		13/11/23	20/11/23	7	2.90	2.79	3.02	0.12	4.01
		27/11/23	25/12/23	28	2.61	2.30	2.95	0.34	13.23	17.77
Galaxy Entertainment		29/09/08	5/01/09	98	0.13	0.12	0.14	0.01	7.43	7.43
Sino Biopharm		10/12/18	17/12/18	7	0.40	0.39	0.40	0.00	0.66	0.66
Orient Overseas		19/12/22	2/01/23	14	16.70	17.03	16.37	-0.33	-1.98	-1.98
WuXi Biologics		5/02/24	26/02/24	21	2.06	2.21	1.91	-0.15	-7.30	-7.30
ANTA Sports Products		21/05/12	28/05/12	7	0.59	0.64	0.53	-0.06	-9.57	-9.57
Chow Tai Fook Jwl		25/01/16	15/02/16	21	0.53	0.60	0.46	-0.07	-13.66	-13.66
Country Garden Svcs		5/09/22	21/11/22	77	1.76	2.08	1.44	-0.32	-18.12	-18.12
Alibaba Health		15/02/16	4/04/16	49	0.42	0.51	0.33	-0.09	-21.43	-21.43
Lenovo		12/01/09	27/04/09	105	0.16	0.20	0.12	-0.04	-23.64	-23.64
Longfor		21/11/22	5/12/22	14	2.44	3.19	1.69	-0.75	-30.79	-30.79
Techtronic Inds		5/01/09	12/01/09	7	0.18	0.27	0.09	-0.09	-48.74	-48.74

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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