Share-o-matic - Portfolio

Thu, 23rd Oct 2025, 9:34UTC

Assessment - Hang Seng Index in Pound sterling - 1/07/24 - RS = 16

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
	L	HSI	1,733.251	12/08/24	0.13	1,794.724	-3.43	1,656.052	138.672	8.37	1.32
		WuXi Biologics	1.193	12/08/24	3.70	1.169	2.08	1.767	-0.598	-33.85	-50.39
	L	Lenovo	1.041	12/08/24	2.59	1.116	-6.72	0.935	0.181	19.32	21.37
	L	Orient Overseas	10.565	12/08/24	2.25	12.833	-17.68	12.589	0.244	1.94	14.21
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.298	-0.027	-9.10	-13.50
	L	ICBC	0.454	12/08/24	2.05	0.470	-3.45	0.405	0.065	15.95	19.54
		HK & China Gas	0.671	12/08/24	1.85	0.602	11.45	0.599	0.003	0.44	0.69
	L	Haier Smart Home	2.461	12/08/24	1.67	2.644	-6.90	2.436	0.208	8.52	7.92
	L	China Shenhua HK	3.272	12/08/24	1.57	3.641	-10.15	2.985	0.656	21.98	31.80
	S	Nongfu Spring	2.978	12/08/24	1.55	3.753	-20.65	4.193	-0.440	-10.50	-15.10
	L	China Constr Bk HK	0.562	12/08/24	1.46	0.584	-3.81	0.485	0.099	20.45	23.17
	S	WuXi AppTec HK	3.560	12/08/24	1.44	2.958	20.38	4.892	-1.934	-39.54	-48.78
	L	Tencent	37.984	12/08/24	1.35	37.721	0.70	27.815	9.906	35.61	18.02
	L	China Hongqiao	1.005	12/08/24	1.33	1.197	-16.07	0.695	0.502	72.30	61.55
	L	Sunny Optical	4.381	12/08/24	1.29	4.887	-10.36	5.117	-0.229	-4.48	-13.14
	L	Bank of China	0.344	12/08/24	1.19	0.390	-11.69	0.319	0.070	22.06	27.81
	L	Sinopharm	2.046	12/08/24	1.10	2.102	-2.65	2.141	-0.040	-1.85	-1.36
	L	CSPC Pharmaceutical	0.601	12/08/24	1.02	0.630	-4.66	0.600	0.030	5.00	-1.53
	L	HK Exchgs & Clrg	23.459	12/08/24	0.96	25.343	-7.43	24.061	1.282	5.33	-6.62
	L	ENN Energy	5.409	12/08/24	0.85	6.518	-17.02	6.300	0.218	3.47	-0.65
		Alibaba	7.946	12/08/24	0.77	7.141	11.28	7.268	-0.127	-1.75	-9.55
		Zijin Mining HK	1.550	12/08/24	0.66	1.669	-7.16	1.458	0.212	14.52	24.17
	L	HSBC	6.518	12/08/24	0.63	6.918	-5.78	5.825	1.093	18.76	10.09
		Sinopec	0.502	12/08/24	0.61	0.513	-1.98	0.441	0.071	16.15	16.15
	L	China Life Ins HK	1.051	12/08/24	0.58	1.118	-5.98	0.958	0.160	16.67	3.07
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		Trip.com	33.507	12/08/24	0.55	37.943	-11.69	34.623	3.320	9.59	20.81
		NetEase	14.262	12/08/24	0.50	15.102	-5.57	16.872	-1.770	-10.49	-5.53
	L	Ping An	3.408	12/08/24	0.45	3.586	-4.94	3.554	0.031	0.89	-9.16
	L	Hang Seng Bank	9.309	12/08/24	0.38	10.170	-8.47	8.626	1.544	17.90	5.36
		Xiaomi	1.667	12/08/24	0.37	1.669	-0.12	1.338	0.331	24.78	19.29
		CK Infrastructure	5.617	12/08/24	0.36	4.467	25.74	4.533	-0.066	-1.45	5.41
	S	CK Property	3.135	12/08/24	0.32	2.963	5.81	3.654	-0.691	-18.92	-22.03
		Xinyi Solar	0.358	12/08/24	0.28	0.398	-10.18	0.656	-0.258	-39.31	-25.96
		Geely Auto	0.773	12/08/24	0.26	0.890	-13.20	0.859	0.032	3.70	-2.96
	L	China Res Power	2.223	12/08/24	0.23	2.426	-8.35	1.831	0.595	32.49	41.88
		MTR	2.623	12/08/24	0.19	2.497	5.07	2.576	-0.079	-3.07	-14.47
		CK Hutchison	4.092	12/08/24	0.12	3.788	8.02	4.078	-0.290	-7.11	-8.90
	L	Bank of China (HK)	2.259	12/08/24		2.436	-7.28	2.141	0.295	13.75	10.73
	L	China Merchants B HK	3.292	12/08/24		3.591	-8.32	3.000	0.591	19.69	13.56
		Citic Pacific	0.719	12/08/24		0.719		0.794	-0.075	-9.39	-7.44
		PetroChina	0.676	12/08/24		0.800	-15.57	0.625	0.175	28.04	33.62
		WH Group	0.533	12/08/24		0.521	2.33	0.512	0.008	1.65	9.43
		CLP	6.989	12/08/24	-0.07	6.391	9.35	6.350	0.042	0.66	2.30
	L	JD.com	10.139	12/08/24	-0.10	10.463	-3.10	9.839	0.624	6.35	-7.13
		Xinyi Glass	0.765	12/08/24	-0.13	0.867	-11.80	0.946	-0.079	-8.39	-6.83
		Hengan	2.568	12/08/24	-0.20	2.411	6.51	2.381	0.030	1.24	-12.04
	L	SMIC	1.675	12/08/24	-0.24	1.734	-3.39	1.703	0.031	1.81	-4.63
	L	Shenzhou Inter	6.270	12/08/24	-0.24	7.744	-19.03	6.415	1.329	20.72	1.58
		Techtronic Inds	9.780	12/08/24	-0.26	9.035	8.24	9.939	-0.904	-9.09	2.69
	L	BYD Company	21.636	12/08/24	-0.28	23.499	-7.93	19.708	3.792	19.24	4.50
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
	S	Power Assets	5.460	12/08/24	-0.28	4.280	27.57	4.607	-0.328	-7.12	-0.13
	L	China Mobile	7.181	12/08/24	-0.56	7.799	-7.92	6.739	1.060	15.74	16.07
	S	Link REIT	3.530	12/08/24	-0.57	3.074	14.83	3.689	-0.615	-16.67	-19.98
	L	Alibaba Health	0.328	12/08/24	-0.61	0.317	3.51	0.332	-0.015	-4.64	-19.25
	S	Baidu	8.372	12/08/24	-0.66	8.635	-3.05	9.739	-1.104	-11.34	-24.19
	L	Tingyi	0.911	12/08/24	-0.66	0.953	-4.46	0.896	0.058	6.43	-2.78
	S	Chow Tai Fook Jwl	0.666	12/08/24	-0.75	0.856	-22.13	1.204	-0.348	-28.91	-25.98
	L	CNOOC	1.999	12/08/24	-0.80	2.269	-11.88	1.729	0.540	31.21	54.13
	L	China Ov Land & Inv	1.294	12/08/24	-0.93	1.371	-5.61	1.056	0.315	29.84	-3.24
	L	China Res Land	2.304	12/08/24	-1.09	2.689	-14.31	2.236	0.453	20.25	-5.45
		Zhongsheng	1.078	12/08/24	-1.12	1.157	-6.83	1.332	-0.175	-13.15	-34.01
	L	China Res Mixc	2.213	12/08/24	-1.13	2.618	-15.47	2.291	0.327	14.28	-9.75
		Li Ning	1.424	12/08/24	-1.13	1.712	-16.80	2.042	-0.330	-16.16	-29.63
	L	AIA	5.257	12/08/24	-1.33	5.368	-2.08	6.215	-0.846	-13.62	-17.93
	S	Hang Lung	0.566	12/08/24	-1.41	0.675	-16.07	0.857	-0.182	-21.25	-30.39
		Country Garden Svcs	0.475	12/08/24	-1.47	0.488	-2.70	0.550	-0.062	-11.25	-26.03
		Wharf REIC	2.183	12/08/24	-1.60	2.097	4.11	2.696	-0.599	-22.22	-24.57
	S	Li Auto	7.799	12/08/24	-1.79	7.121	9.53	14.396	-7.276	-50.54	-44.50
		Sun Hung Kai	7.247	12/08/24	-1.85	6.842	5.92	7.857	-1.015	-12.92	-16.00
		Haidilao Inter	1.238	12/08/24	-1.93	1.422	-12.96	1.466	-0.043	-2.97	-17.39
	L	Longfor	0.967	12/08/24	-1.95	1.086	-10.91	0.948	0.137	14.49	-12.98
	L	Meituan	10.534	12/08/24	-2.07	11.253	-6.39	8.905	2.348	26.37	9.97
	S	Budweiser Brewing	0.942	12/08/24	-2.11	0.932	1.09	1.234	-0.302	-24.48	-32.52
	L	Hansoh Pharma	1.874	12/08/24	-2.22	1.653	13.36	1.404	0.249	17.76	23.08
		Henderson Land	2.233	12/08/24	-2.43	2.122	5.25	2.266	-0.144	-6.37	-5.85
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		China Res Beer	2.401	12/08/24	-2.47	2.659	-9.71	3.424	-0.766	-22.36	-29.91
		JD Health	2.132	12/08/24	-2.55	2.152	-0.94	2.970	-0.818	-27.53	-37.81
		New World Dev	0.733	12/08/24	-2.69	0.740	-0.96	0.932	-0.192	-20.59	-36.59
		ANTA Sports Products	6.918	12/08/24	-2.78	7.597	-8.93	7.568	0.029	0.39	-8.42
	S	China Mengniu Dairy	1.341	12/08/24	-2.79	1.418	-5.43	1.877	-0.459	-24.45	-32.66
	S	Sands China	1.373	12/08/24	-2.87	1.649	-16.71	2.141	-0.492	-23.00	-27.74
	L	Galaxy Entertainment	2.983	12/08/24	-4.38	3.687	-19.09	3.934	-0.247	-6.27	-16.40
	L	China Unicom	0.605	12/08/24	-5.84	0.726	-16.74	0.559	0.167	29.90	31.34
HSI - 82 out of 82 instruments rated - 1/07/24 / 11/03/24 - 44 did rise, Market-Ratio(16) in GBP = 53.66 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 16 - B/S = 39/40

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

Transactions Hang Seng Index in Pound sterling * S16 - 39/40 (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		21/01/08	749		- cash -
short	21/01/08	12/05/08	112		Galaxy Entertainment	100	24,986	0.400	0.360	0.444	0.044	11	11,101	41
12/05/08		16/06/08	35		- cash -
	16/06/08	7/07/08	21		Galaxy Entertainment	100	32,661	0.340	0.252	0.458	0.118	35	14,962	17,801
7/07/08		21/07/08	14		- cash -
	21/07/08	26/01/09	189		Galaxy Entertainment	100	77,503	0.193	0.117	0.319	0.126	65	24,731	164
26/01/09		2/03/09	35		- cash -
	2/03/09	9/03/09	7		HSBC	100	6,323	3.911	3.483	4.392	0.481	12	27,770	42,007
9/03/09		25/01/10	322		- cash -
	25/01/10	8/03/10	42		China Unicom	100	40,241	0.690	0.819	0.561	-0.129	-19	22,567	-84
8/03/10		3/05/10	56		- cash -
	3/05/10	17/05/10	14		Citic Pacific	100	17,629	1.280	1.178	1.391	0.111	9	24,522	773
17/05/10		5/07/10	49		- cash -
	5/07/10	16/08/10	42		Citic Pacific	100	20,213	1.213	1.319	1.107	-0.106	-9	22,385	-55
16/08/10		7/02/11	175		- cash -
	7/02/11	21/03/11	42		China Res Land	100	22,143	1.011	1.049	0.973	-0.038	-4	21,543	-28
21/03/11		6/06/11	77		- cash -
	6/06/11	13/06/11	7		China Life Ins HK	100	10,252	2.101	1.933	2.284	0.183	9	23,420	7,693
13/06/11		25/07/11	42		- cash -
	25/07/11	28/11/11	126		New World Dev	100	6,477	3.616	2.199	5.945	2.329	64	38,505	322
28/11/11		5/12/11	7		- cash -
	5/12/11	9/01/12	35		New World Dev	100	17,927	2.148	2.406	1.889	-0.259	-12	33,871	-74
9/01/12		21/05/12	133		- cash -
	21/05/12	16/07/12	56		China Unicom	100	35,282	0.960	0.892	1.033	0.073	8	36,440	61
16/07/12		23/07/12	7		- cash -
	23/07/12	30/07/12	7		HK Exchgs & Clrg	100	4,333	8.409	8.637	8.182	-0.228	-3	35,453	-76
30/07/12		20/08/12	21		- cash -
	20/08/12	27/08/12	7		Citic Pacific	100	38,738	0.915	0.876	0.957	0.041	5	37,054	900
27/08/12		27/05/13	273		- cash -
	27/05/13	16/09/13	112		Belle International	100	36,142	1.025	0.917	1.147	0.121	12	41,445	44
16/09/13		6/01/14	112		- cash -
	6/01/14	14/04/14	98		Belle International	100	63,113	0.657	0.651	0.663	0.006	1	41,813	3
14/04/14		28/04/14	14		- cash -
	28/04/14	5/05/14	7		Geely Auto	100	204,064	0.205	0.204	0.206	0.001	0	41,956	20
5/05/14		24/11/14	203		- cash -
	24/11/14	8/12/14	14		Kunlun Energy	100	59,914	0.700	0.635	0.772	0.071	10	46,236	1,159
8/12/14		15/12/14	7		- cash -
	15/12/14	12/01/15	28		Kunlun Energy	100	78,428	0.590	0.644	0.535	-0.054	-9	41,991	-72
12/01/15		27/07/15	196		- cash -
	27/07/15	14/12/15	140		China Shenhua HK	100	34,872	1.204	0.990	1.465	0.261	22	51,081	67
14/12/15		4/01/16	21		- cash -
	4/01/16	18/04/16	105		Belle International	100	105,759	0.483	0.426	0.547	0.064	13	57,882	54
18/04/16		5/12/16	231		- cash -
	5/12/16	6/02/17	63		Lenovo	100	119,050	0.486	0.521	0.451	-0.035	-7	53,728	-35
6/02/17		7/05/18	455		- cash -
	7/05/18	4/06/18	28		China Merchants	100	33,282	1.614	1.729	1.500	-0.115	-7	49,906	-62
4/06/18		18/06/18	14		- cash -
	18/06/18	31/12/18	196		China Merchants	100	30,138	1.656	1.412	1.942	0.286	17	58,539	35
31/12/18		7/01/19	7		- cash -
	7/01/19	14/01/19	7		AAC Technologies	100	14,389	4.068	4.516	3.621	-0.448	-11	52,097	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/01/19		27/05/19	133		- cash -
	27/05/19	25/11/19	182		AAC Technologies	100	12,258	4.250	5.590	2.910	-1.340	-32	35,670	-53
25/11/19		9/12/19	14		- cash -
	9/12/19	16/12/19	7		Bank of East Asia	100	20,751	1.719	1.707	1.730	0.011	1	35,907	41
16/12/19		3/02/20	49		- cash -
	3/02/20	17/02/20	14		Bank of East Asia	100	21,649	1.659	1.746	1.571	-0.088	-5	34,011	-76
17/02/20		24/02/20	7		- cash -
	24/02/20	6/07/20	133		PetroChina	100	106,357	0.320	0.299	0.341	0.022	7	36,310	20
6/07/20		27/07/20	21		- cash -
	27/07/20	17/08/20	21		Swire Pacific	100	9,460	3.838	4.087	3.590	-0.248	-6	33,961	-69
17/08/20		31/08/20	14		- cash -
	31/08/20	14/09/20	14		HSBC	100	10,417	3.260	3.229	3.292	0.031	1	34,289	28
14/09/20		28/09/20	14		- cash -
	28/09/20	9/11/20	42		Citic Pacific	100	60,032	0.571	0.601	0.542	-0.029	-5	32,520	-37
9/11/20		12/07/21	245		- cash -
	12/07/21	10/01/22	182		China Life Ins HK	100	25,444	1.278	1.252	1.305	0.026	2	33,193	4
10/01/22		11/07/22	182		- cash -
	11/07/22	12/12/22	154		AAC Technologies	100	18,743	1.771	1.859	1.682	-0.088	-5	31,534	-11
12/12/22		19/12/22	7		- cash -
	19/12/22	26/12/22	7		CLP	100	5,344	5.900	5.897	5.903	0.003	0	31,550	3
26/12/22		1/05/23	126		- cash -
	1/05/23	1/01/24	245		JD.com	100	2,277	13.855	11.306	16.979	3.123	23	38,662	35
1/01/24		8/01/24	7		- cash -
	8/01/24	4/03/24	56		Li Ning	100	21,387	1.808	1.965	1.651	-0.157	-9	35,301	-45
4/03/24		11/03/24	7		- cash -
	11/03/24	18/03/24	7		WuXi Biologics	100	19,976	1.767	1.484	2.105	0.338	19	42,049	914,397
18/03/24		23/10/25	584		- cash -
accum	21/01/08	18/03/24	2569	days out of 7234 invested (36%)							320		42,049	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galaxy Entertainment	short	21/01/08	12/05/08	112	0.40	0.36	0.44	0.04	11.01
		16/06/08	7/07/08	21	0.34	0.25	0.46	0.12	34.78
		21/07/08	26/01/09	189	0.19	0.12	0.32	0.13	65.29	147.32
New World Dev		25/07/11	28/11/11	126	3.62	2.20	5.94	2.33	64.42
		5/12/11	9/01/12	35	2.15	2.41	1.89	-0.26	-12.04	44.63
Belle International		27/05/13	16/09/13	112	1.03	0.92	1.15	0.12	11.85
		6/01/14	14/04/14	98	0.66	0.65	0.66	0.01	0.89
		4/01/16	18/04/16	105	0.48	0.43	0.55	0.06	13.31	27.87
JD.com		1/05/23	1/01/24	245	13.86	11.31	16.98	3.12	22.54	22.54
China Shenhua HK		27/07/15	14/12/15	140	1.20	0.99	1.46	0.26	21.65	21.65
WuXi Biologics		11/03/24	18/03/24	7	1.77	1.48	2.10	0.34	19.12	19.12
HSBC		2/03/09	9/03/09	7	3.91	3.48	4.39	0.48	12.29
		31/08/20	14/09/20	14	3.26	3.23	3.29	0.03	0.97	13.37
China Life Ins HK		6/06/11	13/06/11	7	2.10	1.93	2.28	0.18	8.71
		12/07/21	10/01/22	182	1.28	1.25	1.30	0.03	2.07	10.96
China Merchants		7/05/18	4/06/18	28	1.61	1.73	1.50	-0.11	-7.11
		18/06/18	31/12/18	196	1.66	1.41	1.94	0.29	17.30	8.95
PetroChina		24/02/20	6/07/20	133	0.32	0.30	0.34	0.02	6.76	6.76
Geely Auto		28/04/14	5/05/14	7	0.20	0.20	0.21	0.00	0.34	0.34
Kunlun Energy		24/11/14	8/12/14	14	0.70	0.64	0.77	0.07	10.20
		15/12/14	12/01/15	28	0.59	0.64	0.54	-0.05	-9.18	0.08
CLP		19/12/22	26/12/22	7	5.90	5.90	5.90	0.00	0.05	0.05
Citic Pacific		3/05/10	17/05/10	14	1.28	1.18	1.39	0.11	8.66
		5/07/10	16/08/10	42	1.21	1.32	1.11	-0.11	-8.72
		20/08/12	27/08/12	7	0.92	0.88	0.96	0.04	4.52
		28/09/20	9/11/20	42	0.57	0.60	0.54	-0.03	-5.16	-1.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg		23/07/12	30/07/12	7	8.41	8.64	8.18	-0.23	-2.71	-2.71
China Res Land		7/02/11	21/03/11	42	1.01	1.05	0.97	-0.04	-3.76	-3.76
Bank of East Asia		9/12/19	16/12/19	7	1.72	1.71	1.73	0.01	0.67
		3/02/20	17/02/20	14	1.66	1.75	1.57	-0.09	-5.28	-4.65
Swire Pacific		27/07/20	17/08/20	21	3.84	4.09	3.59	-0.25	-6.47	-6.47
Lenovo		5/12/16	6/02/17	63	0.49	0.52	0.45	-0.03	-7.18	-7.18
Li Ning		8/01/24	4/03/24	56	1.81	1.96	1.65	-0.16	-8.69	-8.69
China Unicom		25/01/10	8/03/10	42	0.69	0.82	0.56	-0.13	-18.74
		21/05/12	16/07/12	56	0.96	0.89	1.03	0.07	7.59	-12.57
AAC Technologies		7/01/19	14/01/19	7	4.07	4.52	3.62	-0.45	-11.00
		27/05/19	25/11/19	182	4.25	5.59	2.91	-1.34	-31.53
		11/07/22	12/12/22	154	1.77	1.86	1.68	-0.09	-5.00	-42.11

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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