Share-o-matic - Portfolio

Thu, 23rd Oct 2025, 9:43UTC

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

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	L	HSI	1,733.251	12/08/24	0.13	1,794.724	-3.43	1,834.577	-39.853	-2.17	1.32
		WuXi Biologics	1.193	12/08/24	3.70	1.169	2.08	4.579	-3.410	-74.47	-50.39
	L	Lenovo	1.041	12/08/24	2.59	1.116	-6.72	0.838	0.278	33.23	21.37
	L	Orient Overseas	10.565	12/08/24	2.25	12.833	-17.68	11.940	0.894	7.48	14.21
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.303	-0.032	-10.61	-13.50
	L	ICBC	0.454	12/08/24	2.05	0.470	-3.45	0.355	0.115	32.33	19.54
		HK & China Gas	0.671	12/08/24	1.85	0.602	11.45	0.578	0.024	4.14	0.69
	L	Haier Smart Home	2.461	12/08/24	1.67	2.644	-6.90	2.383	0.261	10.94	7.92
	L	China Shenhua HK	3.272	12/08/24	1.57	3.641	-10.15	2.282	1.360	59.59	31.80
	S	Nongfu Spring	2.978	12/08/24	1.55	3.753	-20.65	4.321	-0.568	-13.14	-15.10
	L	China Constr Bk HK	0.562	12/08/24	1.46	0.584	-3.81	0.419	0.166	39.52	23.17
	S	WuXi AppTec HK	3.560	12/08/24	1.44	2.958	20.38	8.393	-5.436	-64.76	-48.78
	L	Tencent	37.984	12/08/24	1.35	37.721	0.70	32.906	4.815	14.63	18.02
	L	China Hongqiao	1.005	12/08/24	1.33	1.197	-16.07	0.761	0.436	57.34	61.55
	L	Sunny Optical	4.381	12/08/24	1.29	4.887	-10.36	6.329	-1.442	-22.78	-13.14
	L	Bank of China	0.344	12/08/24	1.19	0.390	-11.69	0.269	0.121	44.89	27.81
	L	Sinopharm	2.046	12/08/24	1.10	2.102	-2.65	2.302	-0.200	-8.70	-1.36
	L	CSPC Pharmaceutical	0.601	12/08/24	1.02	0.630	-4.66	0.597	0.033	5.53	-1.53
	L	HK Exchgs & Clrg	23.459	12/08/24	0.96	25.343	-7.43	30.073	-4.730	-15.73	-6.62
	L	ENN Energy	5.409	12/08/24	0.85	6.518	-17.02	6.274	0.244	3.90	-0.65
		Alibaba	7.946	12/08/24	0.77	7.141	11.28	8.995	-1.854	-20.62	-9.55
		Zijin Mining HK	1.550	12/08/24	0.66	1.669	-7.16	1.212	0.457	37.70	24.17
	L	HSBC	6.518	12/08/24	0.63	6.918	-5.78	5.945	0.973	16.37	10.09
		Sinopec	0.502	12/08/24	0.61	0.513	-1.98	0.454	0.058	12.81	16.15
	L	China Life Ins HK	1.051	12/08/24	0.58	1.118	-5.98	1.166	-0.047	-4.07	3.07
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		Trip.com	33.507	12/08/24	0.55	37.943	-11.69	31.246	6.697	21.43	20.81
		NetEase	14.262	12/08/24	0.50	15.102	-5.57	15.987	-0.885	-5.54	-5.53
	L	Ping An	3.408	12/08/24	0.45	3.586	-4.94	4.594	-1.008	-21.95	-9.16
	L	Hang Seng Bank	9.309	12/08/24	0.38	10.170	-8.47	9.871	0.299	3.03	5.36
		Xiaomi	1.667	12/08/24	0.37	1.669	-0.12	1.234	0.435	35.22	19.29
		CK Infrastructure	5.617	12/08/24	0.36	4.467	25.74	3.921	0.546	13.92	5.41
	S	CK Property	3.135	12/08/24	0.32	2.963	5.81	4.305	-1.343	-31.19	-22.03
		Xinyi Solar	0.358	12/08/24	0.28	0.398	-10.18	0.659	-0.261	-39.57	-25.96
		Geely Auto	0.773	12/08/24	0.26	0.890	-13.20	0.966	-0.076	-7.86	-2.96
	L	China Res Power	2.223	12/08/24	0.23	2.426	-8.35	1.589	0.837	52.70	41.88
		MTR	2.623	12/08/24	0.19	2.497	5.07	3.238	-0.741	-22.89	-14.47
		CK Hutchison	4.092	12/08/24	0.12	3.788	8.02	4.184	-0.396	-9.46	-8.90
	L	Bank of China (HK)	2.259	12/08/24		2.436	-7.28	2.155	0.281	13.03	10.73
	L	China Merchants B HK	3.292	12/08/24		3.591	-8.32	3.142	0.449	14.29	13.56
		Citic Pacific	0.719	12/08/24		0.719		0.776	-0.057	-7.34	-7.44
		PetroChina	0.676	12/08/24		0.800	-15.57	0.571	0.230	40.22	33.62
		WH Group	0.533	12/08/24		0.521	2.33	0.408	0.113	27.67	9.43
		CLP	6.989	12/08/24	-0.07	6.391	9.35	6.041	0.351	5.80	2.30
	L	JD.com	10.139	12/08/24	-0.10	10.463	-3.10	13.266	-2.802	-21.12	-7.13
		Xinyi Glass	0.765	12/08/24	-0.13	0.867	-11.80	1.107	-0.240	-21.67	-6.83
		Hengan	2.568	12/08/24	-0.20	2.411	6.51	2.985	-0.574	-19.24	-12.04
	L	SMIC	1.675	12/08/24	-0.24	1.734	-3.39	1.801	-0.067	-3.72	-4.63
	L	Shenzhou Inter	6.270	12/08/24	-0.24	7.744	-19.03	7.665	0.079	1.03	1.58
		Techtronic Inds	9.780	12/08/24	-0.26	9.035	8.24	7.862	1.173	14.92	2.69
	L	BYD Company	21.636	12/08/24	-0.28	23.499	-7.93	22.787	0.712	3.13	4.50
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	S	Power Assets	5.460	12/08/24	-0.28	4.280	27.57	3.972	0.308	7.75	-0.13
	L	China Mobile	7.181	12/08/24	-0.56	7.799	-7.92	6.643	1.156	17.41	16.07
	S	Link REIT	3.530	12/08/24	-0.57	3.074	14.83	3.860	-0.786	-20.36	-19.98
	L	Alibaba Health	0.328	12/08/24	-0.61	0.317	3.51	0.473	-0.156	-32.91	-19.25
	S	Baidu	8.372	12/08/24	-0.66	8.635	-3.05	13.427	-4.792	-35.69	-24.19
	L	Tingyi	0.911	12/08/24	-0.66	0.953	-4.46	1.200	-0.247	-20.58	-2.78
	S	Chow Tai Fook Jwl	0.666	12/08/24	-0.75	0.856	-22.13	1.192	-0.336	-28.19	-25.98
	L	CNOOC	1.999	12/08/24	-0.80	2.269	-11.88	1.305	0.964	73.82	54.13
	L	China Ov Land & Inv	1.294	12/08/24	-0.93	1.371	-5.61	1.581	-0.209	-13.23	-3.24
	L	China Res Land	2.304	12/08/24	-1.09	2.689	-14.31	3.228	-0.539	-16.69	-5.45
		Zhongsheng	1.078	12/08/24	-1.12	1.157	-6.83	2.413	-1.257	-52.07	-34.01
	L	China Res Mixc	2.213	12/08/24	-1.13	2.618	-15.47	3.435	-0.817	-23.78	-9.75
		Li Ning	1.424	12/08/24	-1.13	1.712	-16.80	3.744	-2.032	-54.28	-29.63
	L	AIA	5.257	12/08/24	-1.33	5.368	-2.08	6.921	-1.553	-22.43	-17.93
	S	Hang Lung	0.566	12/08/24	-1.41	0.675	-16.07	1.067	-0.392	-36.75	-30.39
		Country Garden Svcs	0.475	12/08/24	-1.47	0.488	-2.70	0.870	-0.382	-43.90	-26.03
		Wharf REIC	2.183	12/08/24	-1.60	2.097	4.11	3.182	-1.086	-34.11	-24.57
	S	Li Auto	7.799	12/08/24	-1.79	7.121	9.53	15.684	-8.563	-54.60	-44.50
		Sun Hung Kai	7.247	12/08/24	-1.85	6.842	5.92	8.909	-2.067	-23.20	-16.00
		Haidilao Inter	1.238	12/08/24	-1.93	1.422	-12.96	2.165	-0.743	-34.32	-17.39
	L	Longfor	0.967	12/08/24	-1.95	1.086	-10.91	1.639	-0.553	-33.76	-12.98
	L	Meituan	10.534	12/08/24	-2.07	11.253	-6.39	13.630	-2.376	-17.44	9.97
	S	Budweiser Brewing	0.942	12/08/24	-2.11	0.932	1.09	1.696	-0.764	-45.05	-32.52
	L	Hansoh Pharma	1.874	12/08/24	-2.22	1.653	13.36	1.024	0.629	61.43	23.08
		Henderson Land	2.233	12/08/24	-2.43	2.122	5.25	2.150	-0.028	-1.31	-5.85
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		China Res Beer	2.401	12/08/24	-2.47	2.659	-9.71	4.680	-2.021	-43.18	-29.91
		JD Health	2.132	12/08/24	-2.55	2.152	-0.94	4.427	-2.274	-51.38	-37.81
		New World Dev	0.733	12/08/24	-2.69	0.740	-0.96	1.605	-0.864	-53.86	-36.59
		ANTA Sports Products	6.918	12/08/24	-2.78	7.597	-8.93	8.707	-1.110	-12.75	-8.42
	S	China Mengniu Dairy	1.341	12/08/24	-2.79	1.418	-5.43	2.525	-1.107	-43.83	-32.66
	S	Sands China	1.373	12/08/24	-2.87	1.649	-16.71	2.681	-1.032	-38.50	-27.74
	L	Galaxy Entertainment	2.983	12/08/24	-4.38	3.687	-19.09	5.080	-1.393	-27.42	-16.40
	L	China Unicom	0.605	12/08/24	-5.84	0.726	-16.74	0.556	0.171	30.74	31.34
HSI - 82 out of 82 instruments rated - 1/07/24 / 28/08/23 - 33 did rise, Market-Ratio(44) in GBP = 40.24 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Index in Pound sterling * 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	149,604	0.067	0.056	0.080	0.013	20	11,968	223
	29/09/08	5/01/09	98		Galaxy Entertainment	100	115,828	0.103	0.116	0.090	-0.013	-13	10,471	-39
	5/01/09	12/01/09	7		Techtronic Inds	100	61,158	0.171	0.237	0.106	-0.065	-38	6,477	-100
	12/01/09	27/04/09	105		Lenovo	100	45,311	0.143	0.179	0.107	-0.036	-25	4,826	-64
27/04/09		21/05/12	1120		- cash -
	21/05/12	28/05/12	7		ANTA Sports Products	100	10,174	0.474	0.514	0.434	-0.040	-8	4,417	-99
28/05/12		25/01/16	1337		- cash -
	25/01/16	15/02/16	21		Chow Tai Fook Jwl	100	10,947	0.403	0.465	0.342	-0.062	-15	3,738	-94
	15/02/16	4/04/16	49		Alibaba Health	100	11,604	0.322	0.404	0.240	-0.082	-25	2,786	-89
4/04/16		10/12/18	980		- cash -
	10/12/18	17/12/18	7		Sino Biopharm	100	7,754	0.359	0.355	0.364	0.004	1	2,819	85
17/12/18		5/09/22	1358		- cash -
	5/09/22	21/11/22	77		Country Garden Svcs	100	1,855	1.520	1.806	1.234	-0.286	-19	2,288	-63
	21/11/22	5/12/22	14		Longfor	100	1,082	2.115	2.746	1.483	-0.632	-30	1,605	-100
5/12/22		19/12/22	14		- cash -
	19/12/22	2/01/23	14		Orient Overseas	100	110	14.565	15.062	14.068	-0.497	-3	1,550	-60
2/01/23		13/11/23	315		- cash -
	13/11/23	20/11/23	7		Li Ning	100	612	2.532	2.443	2.624	0.092	4	1,607	543
20/11/23		27/11/23	7		- cash -
	27/11/23	25/12/23	28		Li Ning	100	710	2.261	1.997	2.559	0.298	13	1,818	403
25/12/23		5/02/24	42		- cash -
	5/02/24	26/02/24	21		WuXi Biologics	100	1,030	1.764	1.890	1.638	-0.126	-7	1,689	-72
26/02/24		23/10/25	605		- cash -
accum	4/08/08	26/02/24	511	days out of 7234 invested (7%)							-83		1,689	-72

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	0.07	0.06	0.08	0.01	19.68	19.68
Li Ning		13/11/23	20/11/23	7	2.53	2.44	2.62	0.09	3.63
		27/11/23	25/12/23	28	2.26	2.00	2.56	0.30	13.19	17.31
Sino Biopharm		10/12/18	17/12/18	7	0.36	0.36	0.36	0.00	1.18	1.18
Orient Overseas		19/12/22	2/01/23	14	14.57	15.06	14.07	-0.50	-3.41	-3.41
WuXi Biologics		5/02/24	26/02/24	21	1.76	1.89	1.64	-0.13	-7.14	-7.14
ANTA Sports Products		21/05/12	28/05/12	7	0.47	0.51	0.43	-0.04	-8.47	-8.47
Galaxy Entertainment		29/09/08	5/01/09	98	0.10	0.12	0.09	-0.01	-12.51	-12.51
Chow Tai Fook Jwl		25/01/16	15/02/16	21	0.40	0.47	0.34	-0.06	-15.36	-15.36
Country Garden Svcs		5/09/22	21/11/22	77	1.52	1.81	1.23	-0.29	-18.84	-18.84
Alibaba Health		15/02/16	4/04/16	49	0.32	0.40	0.24	-0.08	-25.47	-25.47
Lenovo		12/01/09	27/04/09	105	0.14	0.18	0.11	-0.04	-25.49	-25.49
Longfor		21/11/22	5/12/22	14	2.11	2.75	1.48	-0.63	-29.87	-29.87
Techtronic Inds		5/01/09	12/01/09	7	0.17	0.24	0.11	-0.07	-38.15	-38.15

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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