Share-o-matic - Portfolio

Tue, 30th Jun 2026, 9:00UTC

Assessment - Hang Seng Index in Pound sterling - 18/01/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,625.099	12/08/24	0.13	2,741.102		2,434.290	306.812	12.60	8.74
		PetroChina	0.633	12/08/24		0.247		0.226	0.021	9.19	-7.01
	L	China Res Power	2.085	12/08/24	0.23	0.815		0.840	-0.026	-3.04	-9.01
	L	CNOOC	1.875	12/08/24	-0.80	0.784		0.754	0.029	3.85	-8.36
	L	China Shenhua HK	3.068	12/08/24	1.57	1.518		1.367	0.151	11.04	9.70
		Zijin Mining HK	1.453	12/08/24	0.66	0.883		0.537	0.346	64.40	102.22
	L	HSBC	6.111	12/08/24	0.63	3.993		3.106	0.888	28.58	2.66
	L	China Mobile	6.733	12/08/24	-0.56	4.673		5.017	-0.344	-6.86	-13.65
	L	China Hongqiao	0.942	12/08/24	1.33	0.655		0.542	0.113	20.87	46.42
	S	Power Assets	5.119	12/08/24	-0.28	3.894		4.108	-0.214	-5.22	-13.91
		CK Infrastructure	5.266	12/08/24	0.36	4.022		3.634	0.388	10.67	-4.81
		Sinopec	0.471	12/08/24	0.61	0.376		0.317	0.059	18.64	5.16
	L	Bank of China	0.323	12/08/24	1.19	0.259		0.246	0.013	5.44	-6.77
		Citic Pacific	0.674	12/08/24		0.572		0.579	-0.007	-1.21	-18.92
	L	China Unicom	0.567	12/08/24	-5.84	0.486		0.533	-0.047	-8.82	-3.54
	L	Lenovo	0.976	12/08/24	2.59	0.872		0.511	0.361	70.76	77.40
	L	Sinopharm	1.918	12/08/24	1.10	1.795		1.691	0.104	6.17	-7.97
	L	Orient Overseas	9.905	12/08/24	2.25	9.810		3.432	6.379	185.87	164.86
	S	Baidu	7.849	12/08/24	-0.66						-na-
	S	Li Auto	7.313	12/08/24	-1.79						-na-
		Trip.com	31.416	12/08/24	0.55						-na-
		CLP	6.553	12/08/24	-0.07	6.814		7.328	-0.514	-7.01	-10.18
	L	Bank of China (HK)	2.118	12/08/24		2.308		2.138	0.170	7.94	-1.73
	L	BYD Company	20.286	12/08/24	-0.28	22.356		12.739	9.617	75.49	231.01
	L	China Constr Bk HK	0.527	12/08/24	1.46	0.589		0.523	0.065	12.50	-1.21
		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
	L	ICBC	0.425	12/08/24	2.05	0.487		0.419	0.068	16.35	0.19
		NetEase	13.372	12/08/24	0.50	15.737		14.033	1.703	12.14	-na-
		Techtronic Inds	9.169	12/08/24	-0.26	10.979		10.577	0.402	3.80	41.29
		WH Group	0.500	12/08/24		0.627		0.618	0.009	1.39	-9.44
	S	CK Property	2.939	12/08/24	0.32	3.856		3.802	0.054	1.41	-11.26
	L	CSPC Pharmaceutical	0.563	12/08/24	1.02	0.755		0.978	-0.223	-22.77	-13.93
	L	Haier Smart Home	2.308	12/08/24	1.67	3.134					-na-
	L	China Res Land	2.161	12/08/24	-1.09	3.025		3.669	-0.644	-17.55	-8.89
	L	China Ov Land & Inv	1.214	12/08/24	-0.93	1.700		2.000	-0.300	-14.99	-24.17
		CK Hutchison	3.837	12/08/24	0.12	5.428		4.671	0.756	16.19	0.36
		Henderson Land	2.094	12/08/24	-2.43	3.011		2.903	0.107	3.69	-2.66
	L	Tingyi	0.854	12/08/24	-0.66	1.238		1.394	-0.156	-11.19	-9.56
	S	Chow Tai Fook Jwl	0.625	12/08/24	-0.75	0.938		1.051	-0.112	-10.70	20.31
		Sun Hung Kai	6.795	12/08/24	-1.85	10.304		9.767	0.537	5.50	1.02
	L	Hang Seng Bank	8.728	12/08/24	0.38	13.657		11.614	2.043	17.59	3.24
		HK & China Gas	0.629	12/08/24	1.85	1.067		1.116	-0.048	-4.34	-14.03
	L	China Life Ins HK	0.986	12/08/24	0.58	1.675		1.799	-0.124	-6.89	-3.60
		MTR	2.460	12/08/24	0.19	4.236		3.861	0.374	9.69	2.94
	L	Tencent	35.614	12/08/24	1.35	62.395		55.007	7.389	13.43	32.16
	L	SMIC	1.571	12/08/24	-0.24	2.778		2.034	0.744	36.55	46.29
		Xiaomi	1.563	12/08/24	0.37	2.840		2.242	0.598	26.67	82.52
	L	China Merchants B HK	3.087	12/08/24		5.708		3.812	1.896	49.73	45.04
	L	China Res Mixc	2.075	12/08/24	-1.13	3.884					-na-
		ANTA Sports Products	6.486	12/08/24	-2.78	12.489		8.641	3.847	44.53	64.84
	L	Galaxy Entertainment	2.797	12/08/24	-4.38	5.470		5.125	0.345	6.73	1.82
		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.047	12/08/24	-1.60	4.003		3.042	0.961	31.61	17.46
	S	Link REIT	3.310	12/08/24	-0.57	6.572		6.098	0.474	7.77	-1.42
	L	AIA	4.929	12/08/24	-1.33	9.905		7.935	1.970	24.83	28.61
	L	HK Exchgs & Clrg	21.995	12/08/24	0.96	45.776		37.211	8.565	23.02	45.37
	S	Nongfu Spring	2.792	12/08/24	1.55	5.883		3.723	2.160	58.03	-na-
		Hengan	2.407	12/08/24	-0.20	5.242		5.456	-0.214	-3.92	-12.06
	S	Sands China	1.288	12/08/24	-2.87	2.911		2.800	0.111	3.97	-9.34
	L	ENN Energy	5.071	12/08/24	0.85	11.624		8.063	3.561	44.16	28.01
	L	Shenzhou Inter	5.879	12/08/24	-0.24	13.723		13.352	0.371	2.78	27.37
	L	Hansoh Pharma	1.757	12/08/24	-2.22	4.141		3.758	0.383	10.19	25.70
	S	Sino Biopharm	0.280	12/08/24	2.08	0.669		0.842	-0.174	-20.63	-17.81
	S	Budweiser Brewing	0.883	12/08/24	-2.11	2.317		2.469	-0.152	-6.14	-2.80
		Xinyi Glass	0.717	12/08/24	-0.13	1.892		1.600	0.292	18.25	62.38
		China Res Beer	2.251	12/08/24	-2.47	6.505		4.523	1.982	43.83	43.14
	L	Ping An	3.196	12/08/24	0.45	9.639		8.123	1.517	18.67	14.72
		Alibaba	7.450	12/08/24	0.77	22.983		28.837	-5.854	-20.30	0.52
	L	Meituan	9.877	12/08/24	-2.07	30.865		27.177	3.688	13.57	95.90
	L	JD.com	9.507	12/08/24	-0.10	32.993		31.286	1.707	5.46	-na-
	S	Hang Lung	0.531	12/08/24	-1.41	1.886		2.029	-0.143	-7.06	2.21
	S	China Mengniu Dairy	1.257	12/08/24	-2.79	4.611		3.792	0.819	21.59	38.42
		Li Ning	1.335	12/08/24	-1.13	5.057		3.896	1.161	29.81	75.39
	S	WuXi AppTec HK	3.338	12/08/24	1.44	13.407		9.653	3.753	38.88	65.14
		Geely Auto	0.725	12/08/24	0.26	3.039		1.622	1.417	87.41	100.93
	L	Longfor	0.907	12/08/24	-1.95	4.107		4.335	-0.228	-5.26	4.30
	L	Sunny Optical	4.107	12/08/24	1.29	19.450		12.502	6.947	55.57	52.31
		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		Zhongsheng	1.010	12/08/24	-1.12	4.796		4.938	-0.142	-2.87	19.76
		Haidilao Inter	1.161	12/08/24	-1.93	5.803		5.891	-0.088	-1.50	44.95
		New World Dev	0.688	12/08/24	-2.69	3.447		3.812	-0.365	-9.56	-8.30
		Xinyi Solar	0.335	12/08/24	0.28	1.835		1.321	0.513	38.86	139.28
		JD Health	1.999	12/08/24	-2.55	13.809					-na-
	L	Alibaba Health	0.308	12/08/24	-0.61	2.184		2.099	0.086	4.09	22.05
		WuXi Biologics	1.119	12/08/24	3.70	9.934		7.058	2.876	40.75	97.40
		Country Garden Svcs	0.445	12/08/24	-1.47	6.078		5.313	0.765	14.40	54.07
HSI - 76 out of 82 instruments rated - 18/01/21 / 12/10/20 - 54 did rise, Market-Ratio(14) in GBP = 71.05 %
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