Share-o-matic - Portfolio

Tue, 30th Jun 2026, 11:10UTC

Assessment - Hang Seng Index in Pound sterling - 9/09/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	3/06/19	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,767.575	12/08/24	0.13	2,756.090		2,710.087	46.003	1.70	1.13
		Zijin Mining HK	1.580	12/08/24	0.66	0.289		0.283	0.006	2.14	-3.15
	L	BYD Company	22.064	12/08/24	-0.28	4.333		4.645	-0.312	-6.72	-11.20
	L	Orient Overseas	10.774	12/08/24	2.25	3.522		4.832	-1.309	-27.10	-25.25
	L	China Res Power	2.267	12/08/24	0.23	1.068		1.169	-0.101	-8.63	-16.04
	L	China Shenhua HK	3.336	12/08/24	1.57	1.698		1.624	0.074	4.54	-2.40
	L	China Hongqiao	1.025	12/08/24	1.33	0.550		0.569	-0.020	-3.48	3.78
	L	Lenovo	1.062	12/08/24	2.59	0.571		0.549	0.022	4.01	-2.17
		Xiaomi	1.700	12/08/24	0.37	0.943		0.916	0.027	2.96	-15.48
		Techtronic Inds	9.973	12/08/24	-0.26	5.821		5.089	0.732	14.38	19.00
	L	SMIC	1.709	12/08/24	-0.24	1.022		0.925	0.097	10.44	30.87
	L	CNOOC	2.039	12/08/24	-0.80	1.242		1.282	-0.040	-3.13	-6.21
		PetroChina	0.689	12/08/24		0.426		0.442	-0.017	-3.80	-13.15
	L	Meituan	10.743	12/08/24	-2.07	7.484		6.081	1.402	23.06	-na-
	L	HSBC	6.647	12/08/24	0.63	6.012		6.379	-0.367	-5.75	-6.89
	L	Bank of China	0.351	12/08/24	1.19	0.319		0.325	-0.006	-1.94	-5.79
	L	Tencent	38.736	12/08/24	1.35	35.369		33.617	1.752	5.21	7.07
		ANTA Sports Products	7.055	12/08/24	-2.78	6.513		4.938	1.575	31.90	50.37
	L	China Mobile	7.324	12/08/24	-0.56	6.818		7.099	-0.282	-3.97	-8.26
		Sinopec	0.512	12/08/24	0.61	0.483		0.524	-0.041	-7.74	-19.08
		CK Infrastructure	5.728	12/08/24	0.36	5.423		6.152	-0.729	-11.85	-10.86
	S	Power Assets	5.568	12/08/24	-0.28	5.439		5.477	-0.038	-0.70	0.41
		Alibaba	8.104	12/08/24	0.77						-na-
	S	Baidu	8.537	12/08/24	-0.66						-na-
	S	Budweiser Brewing	0.961	12/08/24	-2.11						-na-
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	3/06/19	prc diff	⇓ Δ14	⇓∅-RS
	L	China Res Mixc	2.257	12/08/24	-1.13						-na-
	L	Haier Smart Home	2.510	12/08/24	1.67						-na-
		JD Health	2.174	12/08/24	-2.55						-na-
	L	JD.com	10.340	12/08/24	-0.10						-na-
	S	Li Auto	7.954	12/08/24	-1.79						-na-
		NetEase	14.544	12/08/24	0.50						-na-
	S	Nongfu Spring	3.037	12/08/24	1.55						-na-
		Trip.com	34.170	12/08/24	0.55						-na-
	S	Chow Tai Fook Jwl	0.680	12/08/24	-0.75	0.717		0.663	0.054	8.12	-1.06
	L	HK Exchgs & Clrg	23.923	12/08/24	0.96	25.762		24.850	0.912	3.67	5.48
		Xinyi Glass	0.780	12/08/24	-0.13	0.846		0.789	0.057	7.22	-1.57
	L	China Constr Bk HK	0.573	12/08/24	1.46	0.623		0.623	0.000	0.02	-3.83
	L	ICBC	0.463	12/08/24	2.05	0.536		0.564	-0.028	-5.00	-3.73
	L	China Merchants B HK	3.357	12/08/24		3.905		3.794	0.111	2.92	13.96
		CLP	7.127	12/08/24	-0.07	8.382		8.908	-0.526	-5.90	-5.22
	L	Bank of China (HK)	2.304	12/08/24		2.810		3.013	-0.203	-6.75	-9.97
	L	Tingyi	0.929	12/08/24	-0.66	1.159		1.310	-0.151	-11.53	-2.37
		WH Group	0.543	12/08/24		0.710		0.691	0.018	2.66	4.23
	L	Sinopharm	2.087	12/08/24	1.10	2.748		2.988	-0.240	-8.04	-14.85
	L	China Unicom	0.617	12/08/24	-5.84	0.831		0.847	-0.017	-2.00	-4.61
	L	CSPC Pharmaceutical	0.613	12/08/24	1.02	0.836		0.659	0.177	26.83	15.50
		Citic Pacific	0.733	12/08/24		1.002		1.078	-0.076	-7.07	-11.36
	S	WuXi AppTec HK	3.631	12/08/24	1.44	5.073		3.648	1.424	39.04	-na-
	L	Hansoh Pharma	1.911	12/08/24	-2.22	2.696					-na-
		Xinyi Solar	0.365	12/08/24	0.28	0.516		0.445	0.071	15.96	55.77
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	3/06/19	prc diff	⇓ Δ14	⇓∅-RS
	L	China Res Land	2.350	12/08/24	-1.09	3.378		3.210	0.168	5.24	11.13
	L	ENN Energy	5.516	12/08/24	0.85	8.202		7.356	0.846	11.49	12.19
	L	AIA	5.361	12/08/24	-1.33	8.233		7.301	0.932	12.77	14.74
		Sun Hung Kai	7.391	12/08/24	-1.85	11.796		12.455	-0.659	-5.29	-2.71
		Li Ning	1.452	12/08/24	-1.13	2.386		1.332	1.054	79.12	125.26
		Henderson Land	2.278	12/08/24	-2.43	3.879		4.066	-0.187	-4.61	-7.17
		Geely Auto	0.788	12/08/24	0.26	1.386		1.288	0.098	7.64	1.26
		CK Hutchison	4.173	12/08/24	0.12	7.355		7.558	-0.203	-2.69	-6.79
	L	Shenzhou Inter	6.394	12/08/24	-0.24	11.435		9.447	1.988	21.04	16.88
		MTR	2.675	12/08/24	0.19	4.788		4.827	-0.039	-0.81	8.12
		China Res Beer	2.448	12/08/24	-2.47	4.385		3.461	0.923	26.68	39.60
	L	Galaxy Entertainment	3.042	12/08/24	-4.38	5.449		4.671	0.778	16.66	7.62
	S	CK Property	3.197	12/08/24	0.32	5.774		5.744	0.030	0.53	-2.93
	L	China Life Ins HK	1.072	12/08/24	0.58	1.958		1.832	0.127	6.91	5.59
	L	Hang Seng Bank	9.493	12/08/24	0.38	17.560		19.690	-2.130	-10.82	-6.73
	L	China Ov Land & Inv	1.320	12/08/24	-0.93	2.619		2.766	-0.148	-5.33	-2.76
		Wharf REIC	2.226	12/08/24	-1.60	4.561		5.376	-0.816	-15.17	-11.59
		Hengan	2.619	12/08/24	-0.20	5.475		5.835	-0.360	-6.17	-10.64
	L	Alibaba Health	0.335	12/08/24	-0.61	0.751		0.749	0.002	0.30	1.57
	S	China Mengniu Dairy	1.368	12/08/24	-2.79	3.156		2.892	0.264	9.12	19.32
		Zhongsheng	1.099	12/08/24	-1.12	2.567		2.005	0.562	28.01	44.18
		WuXi Biologics	1.217	12/08/24	3.70	2.844		2.474	0.370	14.96	23.29
		HK & China Gas	0.684	12/08/24	1.85	1.609		1.715	-0.106	-6.17	-4.05
	S	Sino Biopharm	0.305	12/08/24	2.08	0.753		0.525	0.229	43.59	57.22
	S	Link REIT	3.600	12/08/24	-0.57	9.162		9.659	-0.496	-5.14	8.38
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	3/06/19	prc diff	⇓ Δ14	⇓∅-RS
	L	Sunny Optical	4.468	12/08/24	1.29	12.137		6.923	5.214	75.32	48.57
	S	Sands China	1.401	12/08/24	-2.87	3.879		3.456	0.422	12.22	6.32
	L	Ping An	3.476	12/08/24	0.45	9.658		8.722	0.937	10.74	18.49
		Haidilao Inter	1.262	12/08/24	-1.93	3.600		2.766	0.834	30.14	-na-
	L	Longfor	0.986	12/08/24	-1.95	2.934		2.867	0.067	2.33	21.04
	S	Hang Lung	0.577	12/08/24	-1.41	1.870		1.689	0.181	10.70	11.24
		Country Garden Svcs	0.484	12/08/24	-1.47	2.407		1.634	0.772	47.25	75.63
		New World Dev	0.748	12/08/24	-2.69	4.181		4.684	-0.502	-10.73	-7.88
HSI - 70 out of 82 instruments rated - 9/09/19 / 3/06/19 - 40 did rise, Market-Ratio(14) in GBP = 57.14 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 14 - B/S = 68/33

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

Transactions Hang Seng Index in Pound sterling * A14 - 68/33 (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		9/01/06	7		- cash -
long	9/01/06	21/01/08	742		China Ov Land & Inv	100	37,297	0.268	0.928		0.659	246	34,593	84
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	86,436	0.400	0.117	1.372	0.971	243	118,556	236
long	26/01/09	25/01/10	364		Hengan	100	48,807	2.429	4.153		1.724	71	202,711	71
short	25/01/10	9/08/10	196		China Unicom	100	293,745	0.690	0.840	0.540	-0.150	-22	158,623	-37
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	358,974	0.442	0.992		0.550	124	356,037	406
short	7/02/11	4/04/11	56		China Res Land	100	352,201	1.011	1.252	0.770	-0.241	-24	271,195	-83
long	4/04/11	1/08/11	119		Galaxy Entertainment	100	284,251	0.954	1.708		0.754	79	485,391	496
short	1/08/11	26/12/11	147		New World Dev	100	147,317	3.295	2.063	5.262	1.967	60	775,168	220
long	26/12/11	21/05/12	147		Lenovo	100	1,719,917	0.451	0.530		0.079	18	910,892	49
short	21/05/12	20/08/12	91		China Unicom	100	948,869	0.960	1.076	0.844	-0.116	-12	800,656	-40
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	433,157	1.848	2.686		0.838	45	1,163,533	75
short	22/04/13	16/09/13	147		China Shenhua HK	100	533,696	2.180	2.076	2.289	0.109	5	1,221,632	13
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	272,111	4.489	5.334		0.844	19	1,451,359	90
short	23/12/13	19/05/14	147		Belle International	100	2,077,688	0.699	0.633	0.770	0.072	10	1,600,651	28
long	19/05/14	10/11/14	175		Citic Pacific	100	1,527,726	1.048	1.092		0.045	4	1,668,693	9
short	10/11/14	12/01/15	63		Kunlun Energy	100	2,054,317	0.812	0.644	1.025	0.213	26	2,105,676	285
long	12/01/15	13/07/15	182		China Life Ins HK	100	814,581	2.585	2.649		0.064	2	2,157,857	5
short	13/07/15	18/04/16	280		China Shenhua HK	100	1,635,334	1.320	1.205	1.445	0.126	10	2,363,549	13
long	18/04/16	21/11/16	217		AAC Technologies	100	452,423	5.224	7.471		2.247	43	3,380,122	83
short	21/11/16	27/02/17	98		Lenovo	100	6,881,393	0.491	0.487	0.496	0.005	1	3,411,795	4
long	27/02/17	23/04/18	420		Geely Auto	100	3,114,437	1.095	1.950		0.855	78	6,073,239	65
short	23/04/18	21/05/18	28		China Merchants	100	3,874,854	1.567	1.793	1.342	-0.226	-14	5,198,505	-87
long	21/05/18	25/06/18	35		CNOOC	100	3,773,707	1.378	1.213		-0.165	-12	4,576,703	-74
short	25/06/18	21/01/19	210		WH Group	100	7,705,921	0.594	0.678	0.510	-0.084	-14	3,927,708	-23
long	21/01/19	27/05/19	126		Lenovo	100	6,898,174	0.569	0.573		0.003	1	3,950,491	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/05/19	30/12/19	217		AAC Technologies	100	929,541	4.250	6.545	1.955	-2.295	-54	1,817,253	-73
long	30/12/19	3/02/20	35		Sunny Optical	100	136,682	13.295	12.722		-0.574	-4	1,738,847	-37
short	3/02/20	29/06/20	147		Bank of East Asia	100	1,048,391	1.659	1.836	1.481	-0.178	-11	1,552,563	-25
long	29/06/20	3/08/20	35		Tencent	100	30,409	51.054	53.250		2.195	4	1,619,313	55
short	3/08/20	31/08/20	28		Swire Pacific	100	434,772	3.725	4.070	3.379	-0.346	-9	1,468,966	-72
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	38,930	37.733	37.283		-0.449	-1	1,451,469	-27
short	14/09/20	4/01/21	112		HSBC	100	449,519	3.229	3.845	2.613	-0.616	-19	1,174,685	-50
long	4/01/21	19/07/21	196		Geely Auto	100	459,443	2.557	2.231		-0.325	-13	1,025,164	-22
short	19/07/21	24/01/22	189		China Life Ins HK	100	792,489	1.294	1.340	1.247	-0.046	-4	988,393	-7
long	24/01/22	25/04/22	91		China Res Power	100	501,516	1.971	1.402		-0.569	-29	702,931	-75
short	25/04/22	2/01/23	252		AAC Technologies	100	446,643	1.574	1.896	1.251	-0.323	-20	558,885	-28
long	2/01/23	24/04/23	112		Sands China	100	203,005	2.753	2.969		0.216	8	602,634	28
short	24/04/23	29/04/24	371		JD.com	100	42,684	14.118	12.002	16.608	2.489	18	708,888	17
long	29/04/24	12/08/24	105		China Hongqiao	100	651,347	1.088	1.005		-0.084	-8	654,474	-24
accum	9/01/06	12/08/24	7477	days out of 7484 invested (100%)							6,445		654,474	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	26/01/09	371	0.40	0.12	1.37	0.97	242.71
	long	9/08/10	7/02/11	182	0.44	0.99		0.55	124.46
	long	4/04/11	1/08/11	119	0.95	1.71		0.75	78.98
	long	20/08/12	22/04/13	245	1.85	2.69		0.84	45.32
	long	16/09/13	23/12/13	98	4.49	5.33		0.84	18.80	2,277.06
China Ov Land & Inv	long	9/01/06	21/01/08	742	0.27	0.93		0.66	245.94	245.94
Hengan	long	26/01/09	25/01/10	364	2.43	4.15		1.72	70.98	70.98
New World Dev	short	1/08/11	26/12/11	147	3.29	2.06	5.26	1.97	59.70	59.70
Geely Auto	long	27/02/17	23/04/18	420	1.10	1.95		0.85	78.01
	long	4/01/21	19/07/21	196	2.56	2.23		-0.33	-12.73	55.35
Kunlun Energy	short	10/11/14	12/01/15	63	0.81	0.64	1.03	0.21	26.19	26.19
Lenovo	long	26/12/11	21/05/12	147	0.45	0.53		0.08	17.51
	short	21/11/16	27/02/17	98	0.49	0.49	0.50	0.00	0.94
	long	21/01/19	27/05/19	126	0.57	0.57		0.00	0.58	19.30
JD.com	short	24/04/23	29/04/24	371	14.12	12.00	16.61	2.49	17.63	17.63
China Shenhua HK	short	22/04/13	16/09/13	147	2.18	2.08	2.29	0.11	4.99
	short	13/07/15	18/04/16	280	1.32	1.20	1.45	0.13	9.53	15.00
Belle International	short	23/12/13	19/05/14	147	0.70	0.63	0.77	0.07	10.29	10.29
Sands China	long	2/01/23	24/04/23	112	2.75	2.97		0.22	7.83	7.83
Tencent	long	29/06/20	3/08/20	35	51.05	53.25		2.20	4.30	4.30
Citic Pacific	long	19/05/14	10/11/14	175	1.05	1.09		0.04	4.25	4.25
HK Exchgs & Clrg	long	31/08/20	14/09/20	14	37.73	37.28		-0.45	-1.19	-1.19
China Life Ins HK	long	12/01/15	13/07/15	182	2.58	2.65		0.06	2.48
	short	19/07/21	24/01/22	189	1.29	1.34	1.25	-0.05	-3.59	-1.20
Sunny Optical	long	30/12/19	3/02/20	35	13.30	12.72		-0.57	-4.31	-4.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Hongqiao	long	29/04/24	12/08/24	105	1.09	1.00		-0.08	-7.68	-7.68
Swire Pacific	short	3/08/20	31/08/20	28	3.72	4.07	3.38	-0.35	-9.28	-9.28
Bank of East Asia	short	3/02/20	29/06/20	147	1.66	1.84	1.48	-0.18	-10.71	-10.71
CNOOC	long	21/05/18	25/06/18	35	1.38	1.21		-0.16	-11.96	-11.96
WH Group	short	25/06/18	21/01/19	210	0.59	0.68	0.51	-0.08	-14.18	-14.18
China Merchants	short	23/04/18	21/05/18	28	1.57	1.79	1.34	-0.23	-14.40	-14.40
HSBC	short	14/09/20	4/01/21	112	3.23	3.84	2.61	-0.62	-19.07	-19.07
China Res Land	short	7/02/11	4/04/11	56	1.01	1.25	0.77	-0.24	-23.83	-23.83
China Res Power	long	24/01/22	25/04/22	91	1.97	1.40		-0.57	-28.88	-28.88
China Unicom	short	25/01/10	9/08/10	196	0.69	0.84	0.54	-0.15	-21.75
	short	21/05/12	20/08/12	91	0.96	1.08	0.84	-0.12	-12.10	-31.22
AAC Technologies	long	18/04/16	21/11/16	217	5.22	7.47		2.25	43.01
	short	27/05/19	30/12/19	217	4.25	6.54	1.96	-2.29	-54.00
	short	25/04/22	2/01/23	252	1.57	1.90	1.25	-0.32	-20.49	-47.70

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


	is taking down something concerning