Share-o-matic - Portfolio

Tue, 30th Jun 2026, 13:50UTC

Assessment - Hang Seng Index in Pound sterling - 17/02/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,693.904	12/08/24	0.13	2,767.748		2,675.797	91.951	3.44	0.16
	L	AIA	5.138	12/08/24	-1.33	8.018		7.910	0.108	1.37	1.84
		Alibaba	7.766	12/08/24	0.77	21.521					-na-
	L	Alibaba Health	0.321	12/08/24	-0.61	1.445		0.791	0.654	82.71	78.25
		ANTA Sports Products	6.761	12/08/24	-2.78	7.058		7.463	-0.405	-5.43	19.21
	S	Baidu	8.182	12/08/24	-0.66						-na-
	L	Bank of China	0.337	12/08/24	1.19	0.320		0.321	-0.001	-0.39	-3.23
	L	Bank of China (HK)	2.207	12/08/24		2.767		2.718	0.049	1.80	-5.20
	S	Budweiser Brewing	0.921	12/08/24	-2.11	2.371		2.802	-0.432	-15.40	-na-
	L	BYD Company	21.144	12/08/24	-0.28	4.464		3.811	0.654	17.15	1.65
		CK Hutchison	3.999	12/08/24	0.12	7.068		7.304	-0.236	-3.23	-5.77
		CK Infrastructure	5.489	12/08/24	0.36	5.494		5.485	0.009	0.16	-5.80
	S	CK Property	3.064	12/08/24	0.32	5.148		5.341	-0.194	-3.63	-10.62
	L	China Constr Bk HK	0.549	12/08/24	1.46	0.647		0.623	0.024	3.90	1.14
	L	China Hongqiao	0.982	12/08/24	1.33	0.421		0.435	-0.015	-3.34	-16.57
	L	China Life Ins HK	1.028	12/08/24	0.58	1.928		2.072	-0.144	-6.93	-3.54
	L	China Merchants B HK	3.217	12/08/24		3.910		3.876	0.035	0.89	2.40
	S	China Mengniu Dairy	1.311	12/08/24	-2.79	2.999		2.961	0.038	1.29	1.23
	L	China Mobile	7.018	12/08/24	-0.56	6.533		6.236	0.298	4.77	-4.81
	L	China Ov Land & Inv	1.265	12/08/24	-0.93	2.836		2.614	0.223	8.52	3.07
		China Res Beer	2.346	12/08/24	-2.47	3.811		4.129	-0.318	-7.70	1.68
	L	China Res Land	2.252	12/08/24	-1.09	3.574		3.349	0.225	6.71	6.42
	L	China Res Mixc	2.163	12/08/24	-1.13						-na-
	L	China Res Power	2.173	12/08/24	0.23	1.024		1.000	0.024	2.39	-6.97
	L	China Shenhua HK	3.197	12/08/24	1.57	1.433		1.568	-0.135	-8.59	-12.50
		instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.591	12/08/24	-5.84	0.672		0.731	-0.059	-8.10	-17.00
	S	Chow Tai Fook Jwl	0.651	12/08/24	-0.75	0.733		0.687	0.046	6.68	-0.34
		Citic Pacific	0.703	12/08/24		0.942		1.028	-0.085	-8.28	-10.00
		CLP	6.830	12/08/24	-0.07	8.167		8.144	0.023	0.28	-3.93
	L	CNOOC	1.954	12/08/24	-0.80	1.214		1.224	-0.011	-0.87	-5.10
		Country Garden Svcs	0.464	12/08/24	-1.47	3.143		2.633	0.510	19.35	65.95
	L	CSPC Pharmaceutical	0.587	12/08/24	1.02	0.998		1.089	-0.091	-8.38	25.92
	L	ENN Energy	5.286	12/08/24	0.85	8.889		8.660	0.229	2.64	10.53
	L	Galaxy Entertainment	2.915	12/08/24	-4.38	5.697		5.262	0.435	8.27	7.08
		Geely Auto	0.755	12/08/24	0.26	1.491		1.503	-0.012	-0.78	7.66
		Haidilao Inter	1.210	12/08/24	-1.93	3.237		3.468	-0.231	-6.66	6.78
	L	Haier Smart Home	2.405	12/08/24	1.67						-na-
	S	Hang Lung	0.553	12/08/24	-1.41	1.815		1.644	0.172	10.46	1.87
	L	Hang Seng Bank	9.097	12/08/24	0.38	16.284		16.417	-0.133	-0.81	-8.46
	L	Hansoh Pharma	1.831	12/08/24	-2.22	2.688		2.385	0.303	12.69	-na-
		Henderson Land	2.183	12/08/24	-2.43	3.707		3.826	-0.119	-3.10	-9.18
		Hengan	2.509	12/08/24	-0.20	6.217		5.197	1.019	19.61	8.31
		HK & China Gas	0.655	12/08/24	1.85	1.511		1.512	-0.002	-0.12	-8.54
	L	HK Exchgs & Clrg	22.926	12/08/24	0.96	27.005		24.466	2.539	10.38	5.14
	L	HSBC	6.370	12/08/24	0.63	5.880		5.863	0.017	0.29	-4.89
	L	ICBC	0.443	12/08/24	2.05	0.551		0.565	-0.014	-2.49	-1.63
		JD Health	2.084	12/08/24	-2.55						-na-
	L	JD.com	9.909	12/08/24	-0.10						-na-
	L	Lenovo	1.018	12/08/24	2.59	0.530		0.551	-0.021	-3.80	-9.48
	S	Li Auto	7.622	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.392	12/08/24	-1.13	2.336		2.519	-0.183	-7.26	32.90
	S	Link REIT	3.450	12/08/24	-0.57	7.825		8.248	-0.423	-5.13	-11.10
	L	Longfor	0.945	12/08/24	-1.95	3.777		3.210	0.567	17.66	27.35
	L	Meituan	10.295	12/08/24	-2.07	10.048		9.078	0.970	10.68	39.70
		MTR	2.564	12/08/24	0.19	4.519		4.338	0.181	4.18	-2.94
		NetEase	13.938	12/08/24	0.50						-na-
		New World Dev	0.717	12/08/24	-2.69	4.142		4.380	-0.239	-5.45	-8.17
	S	Nongfu Spring	2.910	12/08/24	1.55						-na-
	L	Orient Overseas	10.325	12/08/24	2.25	3.564		3.577	-0.014	-0.39	-14.70
		PetroChina	0.660	12/08/24		0.343		0.383	-0.040	-10.48	-19.02
	L	Ping An	3.331	12/08/24	0.45	9.082		9.162	-0.080	-0.87	0.53
	S	Power Assets	5.336	12/08/24	-0.28	5.662		5.515	0.147	2.67	2.83
	S	Sands China	1.342	12/08/24	-2.87	3.984		3.910	0.074	1.89	3.33
	L	SMIC	1.637	12/08/24	-0.24	1.598		0.963	0.635	65.92	68.71
	L	Shenzhou Inter	6.128	12/08/24	-0.24	10.731		10.424	0.306	2.94	2.08
	S	Sino Biopharm	0.292	12/08/24	2.08	0.776		0.759	0.017	2.22	29.04
	L	Sinopharm	2.000	12/08/24	1.10	2.623		2.728	-0.105	-3.83	-8.09
		Sinopec	0.491	12/08/24	0.61	0.423		0.455	-0.032	-7.13	-16.93
		Sun Hung Kai	7.083	12/08/24	-1.85	11.453		11.130	0.323	2.91	-6.21
	L	Sunny Optical	4.281	12/08/24	1.29	13.265		12.561	0.704	5.60	31.15
		Techtronic Inds	9.558	12/08/24	-0.26	6.890		6.027	0.863	14.31	21.54
	L	Tencent	37.122	12/08/24	1.35	41.240		32.098	9.142	28.48	17.60
	L	Tingyi	0.890	12/08/24	-0.66	1.497		1.139	0.358	31.43	23.30
		Trip.com	32.746	12/08/24	0.55						-na-
		WH Group	0.521	12/08/24		0.827		0.835	-0.008	-0.98	7.44
		instrument	freshest		⇓ Δday	17/02/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.133	12/08/24	-1.60	4.202		4.407	-0.205	-4.65	-13.83
	S	WuXi AppTec HK	3.480	12/08/24	1.44	7.141		5.572	1.569	28.17	56.67
		WuXi Biologics	1.166	12/08/24	3.70	3.851		2.860	0.990	34.63	40.45
		Xiaomi	1.629	12/08/24	0.37	1.315		0.849	0.466	54.90	31.15
		Xinyi Glass	0.747	12/08/24	-0.13	1.063		0.902	0.161	17.83	20.04
		Xinyi Solar	0.349	12/08/24	0.28	0.667		0.448	0.219	48.87	49.61
		Zhongsheng	1.053	12/08/24	-1.12	3.178		2.703	0.475	17.56	38.45
		Zijin Mining HK	1.515	12/08/24	0.66	0.385		0.293	0.092	31.36	24.43
HSI - 72 out of 82 instruments rated - 17/02/20 / 11/11/19 - 42 did rise, Market-Ratio(14) in GBP = 58.33 %
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