Share-o-matic - Portfolio

Thu, 23rd Oct 2025, 9:35UTC

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

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
	L	HSI	1,733.251	12/08/24	0.13	1,794.724	-3.43	1,833.315	-38.592	-2.11	1.32
		WuXi Biologics	1.193	12/08/24	3.70	1.169	2.08	4.699	-3.530	-75.13	-50.39
	L	Lenovo	1.041	12/08/24	2.59	1.116	-6.72	0.867	0.250	28.81	21.37
	L	Orient Overseas	10.565	12/08/24	2.25	12.833	-17.68	11.010	1.824	16.56	14.21
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.288	-0.017	-6.03	-13.50
	L	ICBC	0.454	12/08/24	2.05	0.470	-3.45	0.385	0.085	22.03	19.54
		HK & China Gas	0.671	12/08/24	1.85	0.602	11.45	0.574	0.028	4.91	0.69
	L	Haier Smart Home	2.461	12/08/24	1.67	2.644	-6.90	2.433	0.210	8.65	7.92
	L	China Shenhua HK	3.272	12/08/24	1.57	3.641	-10.15	2.616	1.025	39.17	31.80
	S	Nongfu Spring	2.978	12/08/24	1.55	3.753	-20.65	4.642	-0.889	-19.15	-15.10
	L	China Constr Bk HK	0.562	12/08/24	1.46	0.584	-3.81	0.457	0.127	27.79	23.17
	S	WuXi AppTec HK	3.560	12/08/24	1.44	2.958	20.38	9.864	-6.906	-70.02	-48.78
	L	Tencent	37.984	12/08/24	1.35	37.721	0.70	32.130	5.591	17.40	18.02
	L	China Hongqiao	1.005	12/08/24	1.33	1.197	-16.07	0.763	0.434	56.92	61.55
	L	Sunny Optical	4.381	12/08/24	1.29	4.887	-10.36	5.442	-0.555	-10.20	-13.14
	L	Bank of China	0.344	12/08/24	1.19	0.390	-11.69	0.286	0.104	36.49	27.81
	L	Sinopharm	2.046	12/08/24	1.10	2.102	-2.65	2.276	-0.175	-7.67	-1.36
	L	CSPC Pharmaceutical	0.601	12/08/24	1.02	0.630	-4.66	0.576	0.054	9.45	-1.53
	L	HK Exchgs & Clrg	23.459	12/08/24	0.96	25.343	-7.43	30.225	-4.882	-16.15	-6.62
	L	ENN Energy	5.409	12/08/24	0.85	6.518	-17.02	6.661	-0.143	-2.15	-0.65
		Alibaba	7.946	12/08/24	0.77	7.141	11.28	8.592	-1.451	-16.89	-9.55
		Zijin Mining HK	1.550	12/08/24	0.66	1.669	-7.16	1.235	0.434	35.17	24.17
	L	HSBC	6.518	12/08/24	0.63	6.918	-5.78	6.489	0.429	6.62	10.09
		Sinopec	0.502	12/08/24	0.61	0.513	-1.98	0.431	0.081	18.86	16.15
	L	China Life Ins HK	1.051	12/08/24	0.58	1.118	-5.98	1.237	-0.119	-9.60	3.07
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
		Trip.com	33.507	12/08/24	0.55	37.943	-11.69	27.190	10.754	39.55	20.81
		NetEase	14.262	12/08/24	0.50	15.102	-5.57	16.766	-1.664	-9.92	-5.53
	L	Ping An	3.408	12/08/24	0.45	3.586	-4.94	4.553	-0.967	-21.24	-9.16
	L	Hang Seng Bank	9.309	12/08/24	0.38	10.170	-8.47	10.005	0.164	1.64	5.36
		Xiaomi	1.667	12/08/24	0.37	1.669	-0.12	1.250	0.420	33.58	19.29
		CK Infrastructure	5.617	12/08/24	0.36	4.467	25.74	3.820	0.647	16.94	5.41
	S	CK Property	3.135	12/08/24	0.32	2.963	5.81	4.244	-1.281	-30.19	-22.03
		Xinyi Solar	0.358	12/08/24	0.28	0.398	-10.18	0.577	-0.179	-30.97	-25.96
		Geely Auto	0.773	12/08/24	0.26	0.890	-13.20	0.939	-0.048	-5.16	-2.96
	L	China Res Power	2.223	12/08/24	0.23	2.426	-8.35	1.515	0.910	60.08	41.88
		MTR	2.623	12/08/24	0.19	2.497	5.07	3.171	-0.674	-21.26	-14.47
		CK Hutchison	4.092	12/08/24	0.12	3.788	8.02	4.270	-0.482	-11.28	-8.90
	L	Bank of China (HK)	2.259	12/08/24		2.436	-7.28	2.240	0.196	8.77	10.73
	L	China Merchants B HK	3.292	12/08/24		3.591	-8.32	3.333	0.257	7.72	13.56
		Citic Pacific	0.719	12/08/24		0.719		0.724	-0.005	-0.70	-7.44
		PetroChina	0.676	12/08/24		0.800	-15.57	0.590	0.210	35.57	33.62
		WH Group	0.533	12/08/24		0.521	2.33	0.434	0.086	19.87	9.43
		CLP	6.989	12/08/24	-0.07	6.391	9.35	5.939	0.452	7.61	2.30
	L	JD.com	10.139	12/08/24	-0.10	10.463	-3.10	11.910	-1.447	-12.15	-7.13
		Xinyi Glass	0.765	12/08/24	-0.13	0.867	-11.80	0.994	-0.127	-12.79	-6.83
		Hengan	2.568	12/08/24	-0.20	2.411	6.51	2.590	-0.180	-6.93	-12.04
	L	SMIC	1.675	12/08/24	-0.24	1.734	-3.39	2.039	-0.305	-14.94	-4.63
	L	Shenzhou Inter	6.270	12/08/24	-0.24	7.744	-19.03	7.588	0.156	2.06	1.58
		Techtronic Inds	9.780	12/08/24	-0.26	9.035	8.24	7.650	1.385	18.10	2.69
	L	BYD Company	21.636	12/08/24	-0.28	23.499	-7.93	24.594	-1.095	-4.45	4.50
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
	S	Power Assets	5.460	12/08/24	-0.28	4.280	27.57	3.872	0.407	10.52	-0.13
	L	China Mobile	7.181	12/08/24	-0.56	7.799	-7.92	6.818	0.981	14.39	16.07
	S	Link REIT	3.530	12/08/24	-0.57	3.074	14.83	3.862	-0.788	-20.40	-19.98
	L	Alibaba Health	0.328	12/08/24	-0.61	0.317	3.51	0.494	-0.177	-35.82	-19.25
	S	Baidu	8.372	12/08/24	-0.66	8.635	-3.05	13.501	-4.866	-36.04	-24.19
	L	Tingyi	0.911	12/08/24	-0.66	0.953	-4.46	1.128	-0.175	-15.52	-2.78
	S	Chow Tai Fook Jwl	0.666	12/08/24	-0.75	0.856	-22.13	1.170	-0.314	-26.85	-25.98
	L	CNOOC	1.999	12/08/24	-0.80	2.269	-11.88	1.402	0.867	61.79	54.13
	L	China Ov Land & Inv	1.294	12/08/24	-0.93	1.371	-5.61	1.654	-0.282	-17.06	-3.24
	L	China Res Land	2.304	12/08/24	-1.09	2.689	-14.31	3.124	-0.435	-13.92	-5.45
		Zhongsheng	1.078	12/08/24	-1.12	1.157	-6.83	2.085	-0.928	-44.51	-34.01
	L	China Res Mixc	2.213	12/08/24	-1.13	2.618	-15.47	3.155	-0.537	-17.02	-9.75
		Li Ning	1.424	12/08/24	-1.13	1.712	-16.80	3.318	-1.606	-48.40	-29.63
	L	AIA	5.257	12/08/24	-1.33	5.368	-2.08	7.038	-1.670	-23.72	-17.93
	S	Hang Lung	0.566	12/08/24	-1.41	0.675	-16.07	1.118	-0.443	-39.65	-30.39
		Country Garden Svcs	0.475	12/08/24	-1.47	0.488	-2.70	0.794	-0.306	-38.54	-26.03
		Wharf REIC	2.183	12/08/24	-1.60	2.097	4.11	3.040	-0.944	-31.04	-24.57
	S	Li Auto	7.799	12/08/24	-1.79	7.121	9.53	14.014	-6.893	-49.19	-44.50
		Sun Hung Kai	7.247	12/08/24	-1.85	6.842	5.92	8.781	-1.939	-22.08	-16.00
		Haidilao Inter	1.238	12/08/24	-1.93	1.422	-12.96	2.203	-0.781	-35.45	-17.39
	L	Longfor	0.967	12/08/24	-1.95	1.086	-10.91	1.371	-0.285	-20.80	-12.98
	L	Meituan	10.534	12/08/24	-2.07	11.253	-6.39	11.397	-0.144	-1.26	9.97
	S	Budweiser Brewing	0.942	12/08/24	-2.11	0.932	1.09	1.610	-0.678	-42.11	-32.52
	L	Hansoh Pharma	1.874	12/08/24	-2.22	1.653	13.36	1.076	0.577	53.65	23.08
		Henderson Land	2.233	12/08/24	-2.43	2.122	5.25	2.125	-0.003	-0.12	-5.85
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
		China Res Beer	2.401	12/08/24	-2.47	2.659	-9.71	4.443	-1.784	-40.15	-29.91
		JD Health	2.132	12/08/24	-2.55	2.152	-0.94	3.987	-1.835	-46.02	-37.81
		New World Dev	0.733	12/08/24	-2.69	0.740	-0.96	1.566	-0.825	-52.71	-36.59
		ANTA Sports Products	6.918	12/08/24	-2.78	7.597	-8.93	8.927	-1.330	-14.90	-8.42
	S	China Mengniu Dairy	1.341	12/08/24	-2.79	1.418	-5.43	2.700	-1.282	-47.48	-32.66
	S	Sands China	1.373	12/08/24	-2.87	1.649	-16.71	2.360	-0.711	-30.13	-27.74
	L	Galaxy Entertainment	2.983	12/08/24	-4.38	3.687	-19.09	4.746	-1.059	-22.32	-16.40
	L	China Unicom	0.605	12/08/24	-5.84	0.726	-16.74	0.588	0.138	23.48	31.34
HSI - 82 out of 82 instruments rated - 1/07/24 / 9/10/23 - 31 did rise, Market-Ratio(38) in GBP = 37.80 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Index in Pound sterling * 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	13,870	0.721	0.879	0.158	22	12,191	17,427
12/05/08		29/06/09	413		- cash -
	29/06/09	19/04/10	294		Geely Auto	100	109,901	0.111	0.303	0.192	173	33,337	249
19/04/10		11/10/10	175		- cash -
	11/10/10	20/12/10	70		Galaxy Entertainment	100	60,828	0.548	0.697	0.149	27	42,405	251
20/12/10		24/01/11	35		- cash -
	24/01/11	14/03/11	49		Galaxy Entertainment	100	48,569	0.873	0.899	0.026	3	43,670	24
14/03/11		4/04/11	21		- cash -
	4/04/11	30/05/11	56		Galaxy Entertainment	100	45,772	0.954	1.318	0.364	38	60,324	721
30/05/11		13/08/12	441		- cash -
	13/08/12	20/08/12	7		Tencent	100	14,781	4.081	4.025	-0.056	-1	59,500	-51
20/08/12		24/12/12	126		- cash -
	24/12/12	3/06/13	161		Galaxy Entertainment	100	24,860	2.393	3.497	1.104	46	86,941	136
3/06/13		3/11/14	518		- cash -
	3/11/14	10/11/14	7		China Mobile	100	11,178	7.778	7.854	0.077	1	87,797	67
10/11/14		10/10/16	700		- cash -
	10/10/16	28/11/16	49		Geely Auto	100	117,449	0.748	0.831	0.083	11	97,565	119
28/11/16		13/02/17	77		- cash -
	13/02/17	24/04/17	70		Geely Auto	100	87,952	1.109	1.147	0.038	3	100,919	19
24/04/17		17/07/17	84		- cash -
	17/07/17	20/11/17	126		Geely Auto	100	54,998	1.835	2.704	0.869	47	148,704	207
20/11/17		15/01/18	56		- cash -
	15/01/18	12/02/18	28		Geely Auto	100	61,397	2.422	2.047	-0.375	-16	125,654	-89
12/02/18		22/03/21	1134		- cash -
	22/03/21	29/03/21	7		Lenovo	100	143,195	0.878	0.937	0.060	7	134,236	3,034
29/03/21		26/04/21	28		- cash -
	26/04/21	17/05/21	21		Lenovo	100	134,970	0.995	0.847	-0.148	-15	114,301	-94
17/05/21		31/05/21	14		- cash -
	31/05/21	12/07/21	42		Lenovo	100	135,527	0.843	0.820	-0.024	-3	111,116	-22
12/07/21		24/07/23	742		- cash -
	24/07/23	31/07/23	7		PetroChina	100	193,372	0.575	0.567	-0.007	-1	109,738	-48
31/07/23		23/10/25	815		- cash -
accum	28/04/08	31/07/23	1008	days out of 7234 invested (14%)						997		109,738	138

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	0.11	0.30	0.19	173.44
		10/10/16	28/11/16	49	0.75	0.83	0.08	11.13
		13/02/17	24/04/17	70	1.11	1.15	0.04	3.44
		17/07/17	20/11/17	126	1.83	2.70	0.87	47.35
		15/01/18	12/02/18	28	2.42	2.05	-0.38	-15.50	291.35
Galaxy Entertainment		11/10/10	20/12/10	70	0.55	0.70	0.15	27.20
		24/01/11	14/03/11	49	0.87	0.90	0.03	2.98
		4/04/11	30/05/11	56	0.95	1.32	0.36	38.14
		24/12/12	3/06/13	161	2.39	3.50	1.10	46.12	164.41
Tencent		28/04/08	12/05/08	14	0.72	0.88	0.16	21.92
		13/08/12	20/08/12	7	4.08	4.03	-0.06	-1.37	20.25
China Mobile		3/11/14	10/11/14	7	7.78	7.85	0.08	0.98	0.98
PetroChina		24/07/23	31/07/23	7	0.57	0.57	-0.01	-1.24	-1.24
Lenovo		22/03/21	29/03/21	7	0.88	0.94	0.06	6.83
		26/04/21	17/05/21	21	0.99	0.85	-0.15	-14.85
		31/05/21	12/07/21	42	0.84	0.82	-0.02	-2.79	-11.57

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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