Share-o-matic - Portfolio

Tue, 30th Jun 2026, 14:10UTC

Assessment - Hang Seng Index in Pound sterling - 26/10/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	20/07/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,694.899	12/08/24	0.13	2,468.186		2,554.649	-86.463	-3.38	-3.24
	L	AIA	5.141	12/08/24	-1.33	7.741		7.335	0.405	5.53	2.00
		Alibaba	7.770	12/08/24	0.77	29.715		24.427	5.288	21.65	-na-
	L	Alibaba Health	0.321	12/08/24	-0.61	2.080		2.029	0.051	2.53	50.75
		ANTA Sports Products	6.765	12/08/24	-2.78	8.434		7.187	1.247	17.34	19.41
	S	Baidu	8.186	12/08/24	-0.66						-na-
	L	Bank of China	0.337	12/08/24	1.19	0.259		0.283	-0.025	-8.79	-11.56
	L	Bank of China (HK)	2.209	12/08/24		2.184		2.289	-0.105	-4.58	-9.96
	S	Budweiser Brewing	0.921	12/08/24	-2.11	2.392		2.442	-0.050	-2.03	-1.97
	L	BYD Company	21.157	12/08/24	-0.28	14.006		7.896	6.110	77.38	174.89
		CK Hutchison	4.002	12/08/24	0.12	4.596		5.184	-0.588	-11.35	-20.67
		CK Infrastructure	5.492	12/08/24	0.36	3.680		3.961	-0.281	-7.10	-19.35
	S	CK Property	3.066	12/08/24	0.32	3.719		4.521	-0.802	-17.74	-20.24
	L	China Constr Bk HK	0.550	12/08/24	1.46	0.574		0.621	-0.046	-7.47	-6.11
	L	China Hongqiao	0.983	12/08/24	1.33	0.564		0.478	0.085	17.87	35.95
	L	China Life Ins HK	1.028	12/08/24	0.58	1.890		1.990	-0.100	-5.03	4.18
	L	China Merchants B HK	3.219	12/08/24		4.215		3.935	0.279	7.10	11.39
	S	China Mengniu Dairy	1.311	12/08/24	-2.79	3.868		3.538	0.330	9.33	23.72
	L	China Mobile	7.023	12/08/24	-0.56	5.042		5.480	-0.438	-8.00	-13.82
	L	China Ov Land & Inv	1.266	12/08/24	-0.93	1.943		2.523	-0.580	-22.98	-22.26
		China Res Beer	2.347	12/08/24	-2.47	4.655		4.996	-0.340	-6.81	9.55
	L	China Res Land	2.253	12/08/24	-1.09	3.363		3.451	-0.088	-2.56	-1.22
	L	China Res Mixc	2.164	12/08/24	-1.13						-na-
	L	China Res Power	2.174	12/08/24	0.23	0.851		1.016	-0.166	-16.29	-10.35
	L	China Shenhua HK	3.199	12/08/24	1.57	1.395		1.393	0.002	0.14	-1.37
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	20/07/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.591	12/08/24	-5.84	0.548		0.458	0.090	19.66	-1.22
	S	Chow Tai Fook Jwl	0.652	12/08/24	-0.75	1.016		0.817	0.200	24.45	38.84
		Citic Pacific	0.703	12/08/24		0.586		0.787	-0.201	-25.50	-27.47
		CLP	6.834	12/08/24	-0.07	7.231		7.310	-0.079	-1.08	-7.72
	L	CNOOC	1.955	12/08/24	-0.80	0.760		0.872	-0.112	-12.84	-20.55
		Country Garden Svcs	0.465	12/08/24	-1.47	4.477		4.389	0.088	2.01	31.18
	L	CSPC Pharmaceutical	0.587	12/08/24	1.02	0.833		1.009	-0.176	-17.47	-10.16
	L	ENN Energy	5.289	12/08/24	0.85	9.207		9.384	-0.178	-1.89	5.79
	L	Galaxy Entertainment	2.917	12/08/24	-4.38	5.373		5.368	0.006	0.11	1.19
		Geely Auto	0.756	12/08/24	0.26	1.615		1.643	-0.029	-1.76	14.35
		Haidilao Inter	1.210	12/08/24	-1.93	5.156		3.385	1.771	52.32	42.36
	L	Haier Smart Home	2.407	12/08/24	1.67						-na-
	S	Hang Lung	0.554	12/08/24	-1.41	1.955		1.923	0.032	1.69	9.66
	L	Hang Seng Bank	9.103	12/08/24	0.38	12.054		13.101	-1.046	-7.99	-13.13
	L	Hansoh Pharma	1.832	12/08/24	-2.22	3.437		3.711	-0.274	-7.38	14.59
		Henderson Land	2.184	12/08/24	-2.43	2.877		2.972	-0.094	-3.18	-11.79
		Hengan	2.511	12/08/24	-0.20	5.334		6.739	-1.405	-20.85	-10.28
		HK & China Gas	0.656	12/08/24	1.85	1.123		1.148	-0.025	-2.15	-15.12
	L	HK Exchgs & Clrg	22.940	12/08/24	0.96	36.450		35.275	1.176	3.33	27.68
	L	HSBC	6.374	12/08/24	0.63	3.194		3.731	-0.537	-14.39	-24.97
	L	ICBC	0.444	12/08/24	2.05	0.472		0.496	-0.024	-4.84	-7.36
		JD Health	2.085	12/08/24	-2.55						-na-
	L	JD.com	9.915	12/08/24	-0.10	31.339		24.651	6.688	27.13	-na-
	L	Lenovo	1.018	12/08/24	2.59	0.493		0.467	0.026	5.64	2.20
	S	Li Auto	7.627	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	20/07/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.393	12/08/24	-1.13	3.972		2.488	1.484	59.67	53.99
	S	Link REIT	3.452	12/08/24	-0.57	6.136		6.153	-0.017	-0.27	-12.11
	L	Longfor	0.946	12/08/24	-1.95	4.111		3.869	0.242	6.24	11.12
	L	Meituan	10.301	12/08/24	-2.07	26.347		19.207	7.140	37.17	106.94
		MTR	2.565	12/08/24	0.19	3.868		3.956	-0.088	-2.22	-7.75
		NetEase	13.946	12/08/24	0.50	13.302		14.405	-1.103	-7.66	-na-
		New World Dev	0.717	12/08/24	-2.69	3.784		3.808	-0.024	-0.63	-2.46
	S	Nongfu Spring	2.912	12/08/24	1.55	3.536					-na-
	L	Orient Overseas	10.331	12/08/24	2.25	3.259		3.476	-0.218	-6.26	-7.36
		PetroChina	0.661	12/08/24		0.228		0.273	-0.045	-16.62	-22.99
	L	Ping An	3.333	12/08/24	0.45	8.553		8.773	-0.220	-2.51	1.00
	S	Power Assets	5.339	12/08/24	-0.28	4.026		4.323	-0.296	-6.85	-17.61
	S	Sands China	1.343	12/08/24	-2.87	2.907		3.160	-0.253	-8.02	-13.62
	L	SMIC	1.638	12/08/24	-0.24	2.060		2.875	-0.815	-28.34	30.37
	L	Shenzhou Inter	6.131	12/08/24	-0.24	13.877		9.542	4.334	45.42	35.27
	S	Sino Biopharm	0.292	12/08/24	2.08	0.776		1.026	-0.250	-24.38	-3.96
	L	Sinopharm	2.001	12/08/24	1.10	1.824		1.841	-0.017	-0.91	-14.01
		Sinopec	0.491	12/08/24	0.61	0.317		0.337	-0.020	-6.07	-17.08
		Sun Hung Kai	7.087	12/08/24	-1.85	9.707		9.726	-0.019	-0.20	-7.71
	L	Sunny Optical	4.284	12/08/24	1.29	12.678		13.274	-0.596	-4.49	2.49
		Techtronic Inds	9.563	12/08/24	-0.26	10.291		8.345	1.947	23.33	48.66
	L	Tencent	37.143	12/08/24	1.35	55.616		53.269	2.348	4.41	32.44
	L	Tingyi	0.890	12/08/24	-0.66	1.426		1.370	0.056	4.09	6.36
		Trip.com	32.765	12/08/24	0.55						-na-
		WH Group	0.521	12/08/24		0.627		0.754	-0.127	-16.89	-14.38
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	20/07/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.135	12/08/24	-1.60	3.085		3.109	-0.024	-0.77	-13.10
	S	WuXi AppTec HK	3.482	12/08/24	1.44	9.773		9.260	0.512	5.53	40.18
		WuXi Biologics	1.167	12/08/24	3.70	7.422		4.928	2.495	50.62	83.38
		Xiaomi	1.630	12/08/24	0.37	2.090		1.613	0.477	29.58	67.06
		Xinyi Glass	0.748	12/08/24	-0.13	1.664		1.075	0.589	54.86	62.23
		Xinyi Solar	0.350	12/08/24	0.28	1.256		0.828	0.428	51.72	102.58
		Zhongsheng	1.054	12/08/24	-1.12	5.621		4.873	0.748	15.35	61.76
		Zijin Mining HK	1.515	12/08/24	0.66	0.577		0.479	0.098	20.51	56.48
HSI - 75 out of 82 instruments rated - 26/10/20 / 20/07/20 - 32 did rise, Market-Ratio(14) in GBP = 42.67 %
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