Share-o-matic - Portfolio

Tue, 30th Jun 2026, 12:09UTC

Assessment - Hang Seng Index in Pound sterling - 31/08/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,650.484	12/08/24	0.13	2,428.420		2,427.187	1.232	0.05	-6.46
	L	AIA	5.006	12/08/24	-1.33	7.697		6.662	1.035	15.53	1.61
		Alibaba	7.567	12/08/24	0.77	27.277		20.960	6.317	30.14	-na-
	L	Alibaba Health	0.313	12/08/24	-0.61	1.806		1.980	-0.174	-8.79	54.41
		ANTA Sports Products	6.588	12/08/24	-2.78	7.384		7.038	0.346	4.91	7.00
	S	Baidu	7.972	12/08/24	-0.66						-na-
	L	Bank of China	0.328	12/08/24	1.19	0.245		0.300	-0.055	-18.43	-19.61
	L	Bank of China (HK)	2.151	12/08/24		2.122		2.305	-0.183	-7.95	-15.94
	S	Budweiser Brewing	0.897	12/08/24	-2.11	2.522		2.210	0.312	14.12	-na-
	L	BYD Company	20.602	12/08/24	-0.28	7.427		4.484	2.943	65.64	62.27
		CK Hutchison	3.897	12/08/24	0.12	4.895		5.182	-0.287	-5.53	-20.83
		CK Infrastructure	5.348	12/08/24	0.36	3.955		4.198	-0.244	-5.80	-18.46
	S	CK Property	2.985	12/08/24	0.32	4.061		4.394	-0.333	-7.58	-17.61
	L	China Constr Bk HK	0.535	12/08/24	1.46	0.530		0.644	-0.114	-17.78	-15.77
	L	China Hongqiao	0.957	12/08/24	1.33	0.482		0.351	0.131	37.36	15.90
	L	China Life Ins HK	1.001	12/08/24	0.58	1.821		1.487	0.334	22.48	-0.54
	L	China Merchants B HK	3.135	12/08/24		3.569		3.744	-0.175	-4.67	-5.86
	S	China Mengniu Dairy	1.277	12/08/24	-2.79	3.675		2.950	0.724	24.55	20.22
	L	China Mobile	6.839	12/08/24	-0.56	5.223		5.732	-0.509	-8.87	-14.50
	L	China Ov Land & Inv	1.233	12/08/24	-0.93	2.165		2.549	-0.383	-15.04	-17.07
		China Res Beer	2.286	12/08/24	-2.47	4.861		4.182	0.679	16.23	15.99
	L	China Res Land	2.194	12/08/24	-1.09	3.458		3.098	0.359	11.60	1.97
	L	China Res Mixc	2.108	12/08/24	-1.13						-na-
	L	China Res Power	2.117	12/08/24	0.23	0.887		0.903	-0.016	-1.74	-8.94
	L	China Shenhua HK	3.115	12/08/24	1.57	1.248		1.432	-0.184	-12.83	-14.37
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.576	12/08/24	-5.84	0.530		0.464	0.065	14.06	-10.27
	S	Chow Tai Fook Jwl	0.635	12/08/24	-0.75	0.839		0.601	0.238	39.70	20.42
		Citic Pacific	0.685	12/08/24		0.682		0.741	-0.059	-8.01	-22.45
		CLP	6.655	12/08/24	-0.07	7.345		8.085	-0.740	-9.15	-8.00
	L	CNOOC	1.904	12/08/24	-0.80	0.851		0.922	-0.071	-7.74	-17.20
		Country Garden Svcs	0.452	12/08/24	-1.47	5.213		3.839	1.375	35.81	70.33
	L	CSPC Pharmaceutical	0.572	12/08/24	1.02	1.038		0.853	0.185	21.75	13.86
	L	ENN Energy	5.151	12/08/24	0.85	8.295		9.126	-0.831	-9.11	-4.73
	L	Galaxy Entertainment	2.841	12/08/24	-4.38	5.888		5.414	0.474	8.76	11.75
		Geely Auto	0.736	12/08/24	0.26	1.580		1.273	0.307	24.09	14.39
		Haidilao Inter	1.179	12/08/24	-1.93	4.823		3.833	0.989	25.81	40.05
	L	Haier Smart Home	2.344	12/08/24	1.67						-na-
	S	Hang Lung	0.539	12/08/24	-1.41	2.108		1.677	0.430	25.66	19.97
	L	Hang Seng Bank	8.864	12/08/24	0.38	11.758		12.616	-0.858	-6.80	-20.21
	L	Hansoh Pharma	1.784	12/08/24	-2.22	3.545		3.421	0.124	3.61	24.47
		Henderson Land	2.127	12/08/24	-2.43	2.947		2.850	0.097	3.39	-13.45
		Hengan	2.445	12/08/24	-0.20	5.893		6.657	-0.764	-11.47	0.19
		HK & China Gas	0.639	12/08/24	1.85	1.088		1.351	-0.263	-19.50	-22.17
	L	HK Exchgs & Clrg	22.339	12/08/24	0.96	37.733		29.081	8.651	29.75	40.45
	L	HSBC	6.207	12/08/24	0.63	3.260		3.775	-0.515	-13.64	-31.23
	L	ICBC	0.432	12/08/24	2.05	0.419		0.526	-0.107	-20.35	-21.32
		JD Health	2.030	12/08/24	-2.55						-na-
	L	JD.com	9.655	12/08/24	-0.10	29.958					-na-
	L	Lenovo	0.992	12/08/24	2.59	0.500		0.434	0.066	15.24	2.22
	S	Li Auto	7.427	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.356	12/08/24	-1.13	3.164		2.691	0.472	17.55	28.77
	S	Link REIT	3.361	12/08/24	-0.57	5.951		6.260	-0.309	-4.94	-19.17
	L	Longfor	0.921	12/08/24	-1.95	3.959		3.606	0.353	9.80	12.41
	L	Meituan	10.031	12/08/24	-2.07	24.654		13.303	11.350	85.32	124.37
		MTR	2.498	12/08/24	0.19	3.892		3.955	-0.063	-1.60	-9.45
		NetEase	13.581	12/08/24	0.50	15.008					-na-
		New World Dev	0.698	12/08/24	-2.69	3.882		3.359	0.524	15.59	-1.36
	S	Nongfu Spring	2.836	12/08/24	1.55						-na-
	L	Orient Overseas	10.060	12/08/24	2.25	3.231		3.447	-0.216	-6.27	-9.40
		PetroChina	0.643	12/08/24		0.258		0.274	-0.015	-5.62	-19.80
	L	Ping An	3.246	12/08/24	0.45	7.962		7.979	-0.017	-0.21	-8.15
	S	Power Assets	5.199	12/08/24	-0.28	4.283		4.611	-0.328	-7.12	-16.15
	S	Sands China	1.308	12/08/24	-2.87	3.299		3.067	0.232	7.56	-4.96
	L	SMIC	1.595	12/08/24	-0.24	2.402		1.859	0.543	29.19	69.76
	L	Shenzhou Inter	5.970	12/08/24	-0.24	12.057		9.274	2.782	30.00	20.09
	S	Sino Biopharm	0.285	12/08/24	2.08	0.863		0.811	0.053	6.48	9.30
	L	Sinopharm	1.948	12/08/24	1.10	1.840		1.982	-0.141	-7.14	-19.13
		Sinopec	0.478	12/08/24	0.61	0.345		0.368	-0.023	-6.17	-15.05
		Sun Hung Kai	6.901	12/08/24	-1.85	10.050		9.422	0.628	6.67	-6.71
	L	Sunny Optical	4.172	12/08/24	1.29	11.083		11.220	-0.138	-1.23	-10.29
		Techtronic Inds	9.313	12/08/24	-0.26	9.491		7.191	2.300	31.99	48.18
	L	Tencent	36.170	12/08/24	1.35	51.169		44.055	7.113	16.15	29.92
	L	Tingyi	0.867	12/08/24	-0.66	1.404		1.400	0.004	0.30	8.73
		Trip.com	31.907	12/08/24	0.55						-na-
		WH Group	0.507	12/08/24		0.645		0.674	-0.028	-4.21	-13.87
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.079	12/08/24	-1.60	3.111		2.977	0.134	4.49	-16.83
	S	WuXi AppTec HK	3.390	12/08/24	1.44	9.227		7.207	2.020	28.03	44.23
		WuXi Biologics	1.136	12/08/24	3.70	6.475		4.459	2.016	45.21	80.29
		Xiaomi	1.588	12/08/24	0.37	2.267		1.296	0.970	74.83	103.29
		Xinyi Glass	0.728	12/08/24	-0.13	1.292		0.865	0.427	49.41	34.89
		Xinyi Solar	0.340	12/08/24	0.28	0.944		0.585	0.359	61.47	67.90
		Zhongsheng	1.026	12/08/24	-1.12	4.668		4.013	0.655	16.32	47.60
		Zijin Mining HK	1.476	12/08/24	0.66	0.510		0.330	0.180	54.65	51.13
HSI - 73 out of 82 instruments rated - 31/08/20 / 25/05/20 - 42 did rise, Market-Ratio(14) in GBP = 57.53 %
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