Share-o-matic - Portfolio

Tue, 30th Jun 2026, 12:17UTC

Assessment - Hang Seng Index in Pound sterling - 25/05/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,809.557	12/08/24	0.13	2,427.187		2,767.748	-340.560	-12.30	-9.27
	L	AIA	5.488	12/08/24	-1.33	6.662		8.018	-1.356	-16.91	-14.54
		Alibaba	8.296	12/08/24	0.77	20.960		21.521	-0.561	-2.61	-na-
	L	Alibaba Health	0.343	12/08/24	-0.61	1.980		1.445	0.534	36.97	115.51
		ANTA Sports Products	7.223	12/08/24	-2.78	7.038		7.058	-0.020	-0.29	10.52
	S	Baidu	8.740	12/08/24	-0.66						-na-
	L	Bank of China	0.360	12/08/24	1.19	0.300		0.320	-0.019	-6.07	-5.25
	L	Bank of China (HK)	2.358	12/08/24		2.305		2.767	-0.461	-16.68	-14.94
	S	Budweiser Brewing	0.983	12/08/24	-2.11	2.210		2.371	-0.161	-6.78	-na-
	L	BYD Company	22.588	12/08/24	-0.28	4.484		4.464	0.019	0.43	4.75
		CK Hutchison	4.272	12/08/24	0.12	5.182		7.068	-1.886	-26.69	-24.83
		CK Infrastructure	5.864	12/08/24	0.36	4.198		5.494	-1.296	-23.58	-22.68
	S	CK Property	3.273	12/08/24	0.32	4.394		5.148	-0.754	-14.64	-17.21
	L	China Constr Bk HK	0.587	12/08/24	1.46	0.644		0.647	-0.003	-0.52	1.82
	L	China Hongqiao	1.049	12/08/24	1.33	0.351		0.421	-0.070	-16.55	-21.79
	L	China Life Ins HK	1.098	12/08/24	0.58	1.487		1.928	-0.442	-22.90	-20.97
	L	China Merchants B HK	3.437	12/08/24		3.744		3.910	-0.167	-4.26	-1.78
	S	China Mengniu Dairy	1.400	12/08/24	-2.79	2.950		2.999	-0.049	-1.63	-2.31
	L	China Mobile	7.498	12/08/24	-0.56	5.732		6.533	-0.802	-12.27	-11.83
	L	China Ov Land & Inv	1.351	12/08/24	-0.93	2.549		2.836	-0.288	-10.14	-5.54
		China Res Beer	2.506	12/08/24	-2.47	4.182		3.811	0.371	9.74	6.14
	L	China Res Land	2.406	12/08/24	-1.09	3.098		3.574	-0.475	-13.30	-9.22
	L	China Res Mixc	2.311	12/08/24	-1.13						-na-
	L	China Res Power	2.321	12/08/24	0.23	0.903		1.024	-0.120	-11.77	-11.45
	L	China Shenhua HK	3.416	12/08/24	1.57	1.432		1.433	-0.002	-0.11	-7.19
		instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.631	12/08/24	-5.84	0.464		0.672	-0.208	-30.93	-32.87
	S	Chow Tai Fook Jwl	0.696	12/08/24	-0.75	0.601		0.733	-0.132	-18.00	-14.17
		Citic Pacific	0.751	12/08/24		0.741		0.942	-0.201	-21.34	-22.79
		CLP	7.297	12/08/24	-0.07	8.085		8.167	-0.082	-1.01	-2.54
	L	CNOOC	2.087	12/08/24	-0.80	0.922		1.214	-0.291	-24.02	-18.82
		Country Garden Svcs	0.496	12/08/24	-1.47	3.839		3.143	0.696	22.14	57.07
	L	CSPC Pharmaceutical	0.627	12/08/24	1.02	0.853		0.998	-0.146	-14.58	2.27
	L	ENN Energy	5.647	12/08/24	0.85	9.126		8.889	0.237	2.66	9.57
	L	Galaxy Entertainment	3.114	12/08/24	-4.38	5.414		5.697	-0.283	-4.96	4.22
		Geely Auto	0.807	12/08/24	0.26	1.273		1.491	-0.218	-14.59	-4.17
		Haidilao Inter	1.292	12/08/24	-1.93	3.833		3.237	0.596	18.43	15.98
	L	Haier Smart Home	2.570	12/08/24	1.67						-na-
	S	Hang Lung	0.591	12/08/24	-1.41	1.677		1.815	-0.138	-7.62	-4.18
	L	Hang Seng Bank	9.718	12/08/24	0.38	12.616		16.284	-3.668	-22.53	-23.24
	L	Hansoh Pharma	1.956	12/08/24	-2.22	3.421		2.688	0.733	27.29	-na-
		Henderson Land	2.332	12/08/24	-2.43	2.850		3.707	-0.857	-23.12	-23.73
		Hengan	2.681	12/08/24	-0.20	6.657		6.217	0.440	7.08	16.22
		HK & China Gas	0.700	12/08/24	1.85	1.351		1.511	-0.159	-10.53	-13.01
	L	HK Exchgs & Clrg	24.492	12/08/24	0.96	29.081		27.005	2.076	7.69	14.38
	L	HSBC	6.805	12/08/24	0.63	3.775		5.880	-2.105	-35.80	-32.37
	L	ICBC	0.474	12/08/24	2.05	0.526		0.551	-0.026	-4.68	-4.49
		JD Health	2.226	12/08/24	-2.55						-na-
	L	JD.com	10.586	12/08/24	-0.10						-na-
	L	Lenovo	1.087	12/08/24	2.59	0.434		0.530	-0.096	-18.13	-17.59
	S	Li Auto	8.143	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.487	12/08/24	-1.13	2.691		2.336	0.355	15.20	24.10
	S	Link REIT	3.685	12/08/24	-0.57	6.260		7.825	-1.565	-20.00	-24.18
	L	Longfor	1.010	12/08/24	-1.95	3.606		3.777	-0.170	-4.51	9.79
	L	Meituan	10.998	12/08/24	-2.07	13.303		10.048	3.256	32.40	55.53
		MTR	2.739	12/08/24	0.19	3.955		4.519	-0.564	-12.48	-13.75
		NetEase	14.890	12/08/24	0.50						-na-
		New World Dev	0.766	12/08/24	-2.69	3.359		4.142	-0.783	-18.91	-19.22
	S	Nongfu Spring	3.109	12/08/24	1.55						-na-
	L	Orient Overseas	11.030	12/08/24	2.25	3.447		3.564	-0.116	-3.26	-9.26
		PetroChina	0.705	12/08/24		0.274		0.343	-0.069	-20.03	-24.60
	L	Ping An	3.558	12/08/24	0.45	7.979		9.082	-1.104	-12.15	-10.66
	S	Power Assets	5.700	12/08/24	-0.28	4.611		5.662	-1.052	-18.57	-16.02
	S	Sands China	1.434	12/08/24	-2.87	3.067		3.984	-0.918	-23.03	-16.11
	L	SMIC	1.749	12/08/24	-0.24	1.859		1.598	0.261	16.36	67.65
	L	Shenzhou Inter	6.546	12/08/24	-0.24	9.274		10.731	-1.456	-13.57	-9.78
	S	Sino Biopharm	0.312	12/08/24	2.08	0.811		0.776	0.035	4.47	17.20
	L	Sinopharm	2.136	12/08/24	1.10	1.982		2.623	-0.642	-24.45	-21.65
		Sinopec	0.525	12/08/24	0.61	0.368		0.423	-0.055	-12.94	-18.78
		Sun Hung Kai	7.566	12/08/24	-1.85	9.422		11.453	-2.031	-17.73	-18.64
	L	Sunny Optical	4.574	12/08/24	1.29	11.220		13.265	-2.045	-15.41	3.73
		Techtronic Inds	10.210	12/08/24	-0.26	7.191		6.890	0.301	4.37	22.01
	L	Tencent	39.656	12/08/24	1.35	44.055		41.240	2.816	6.83	21.52
	L	Tingyi	0.951	12/08/24	-0.66	1.400		1.497	-0.097	-6.46	9.89
		Trip.com	34.982	12/08/24	0.55						-na-
		WH Group	0.556	12/08/24		0.674		0.827	-0.153	-18.50	-11.95
		instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	17/02/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.279	12/08/24	-1.60	2.977		4.202	-1.225	-29.16	-29.67
	S	WuXi AppTec HK	3.717	12/08/24	1.44	7.207		7.141	0.066	0.92	36.22
		WuXi Biologics	1.246	12/08/24	3.70	4.459		3.851	0.608	15.80	45.71
		Xiaomi	1.741	12/08/24	0.37	1.296		1.315	-0.018	-1.38	28.76
		Xinyi Glass	0.798	12/08/24	-0.13	0.865		1.063	-0.198	-18.64	-3.58
		Xinyi Solar	0.373	12/08/24	0.28	0.585		0.667	-0.082	-12.35	20.65
		Zhongsheng	1.125	12/08/24	-1.12	4.013		3.178	0.836	26.30	53.16
		Zijin Mining HK	1.618	12/08/24	0.66	0.330		0.385	-0.055	-14.32	4.97
HSI - 73 out of 82 instruments rated - 25/05/20 / 17/02/20 - 18 did rise, Market-Ratio(14) in GBP = 24.66 %
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