Share-o-matic - Portfolio

Tue, 30th Jun 2026, 11:20UTC

Assessment - Hang Seng Index in Pound sterling - 5/04/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	28/12/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,582.297	12/08/24	0.13	2,675.925		2,522.284	153.641	6.09	5.08
	L	CNOOC	1.825	12/08/24	-0.80	0.750		0.719	0.031	4.32	-8.21
		PetroChina	0.617	12/08/24		0.259		0.230	0.029	12.55	1.80
	L	China Res Power	2.030	12/08/24	0.23	0.964		0.784	0.179	22.89	10.72
	L	China Shenhua HK	2.987	12/08/24	1.57	1.481		1.422	0.059	4.14	7.70
		Zijin Mining HK	1.415	12/08/24	0.66	0.938		0.829	0.109	13.09	75.40
	L	HSBC	5.950	12/08/24	0.63	4.193		3.834	0.359	9.37	12.57
	L	China Mobile	6.556	12/08/24	-0.56	4.721		4.361	0.359	8.24	-7.89
	L	China Unicom	0.552	12/08/24	-5.84	0.408		0.442	-0.034	-7.71	-14.14
	L	BYD Company	19.751	12/08/24	-0.28	16.441		19.141	-2.701	-14.11	80.99
		CK Infrastructure	5.127	12/08/24	0.36	4.272		3.954	0.318	8.05	5.30
	S	Power Assets	4.984	12/08/24	-0.28	4.170		3.954	0.216	5.48	-2.11
		Sinopec	0.459	12/08/24	0.61	0.386		0.334	0.052	15.60	9.22
	L	Bank of China	0.314	12/08/24	1.19	0.273		0.252	0.021	8.21	1.68
	L	Sinopharm	1.868	12/08/24	1.10	1.759		1.723	0.035	2.05	-4.82
	S	Li Auto	7.120	12/08/24	-1.79						-na-
		Trip.com	30.589	12/08/24	0.55						-na-
		Citic Pacific	0.657	12/08/24		0.681		0.522	0.159	30.46	4.53
	L	Lenovo	0.951	12/08/24	2.59	0.999		0.693	0.306	44.11	82.98
		CLP	6.380	12/08/24	-0.07	6.898		6.849	0.050	0.72	-6.17
	L	China Hongqiao	0.917	12/08/24	1.33	1.021		0.671	0.350	52.15	97.01
		NetEase	13.020	12/08/24	0.50	14.869		13.544	1.325	9.78	-na-
	L	China Constr Bk HK	0.513	12/08/24	1.46	0.603		0.556	0.047	8.45	2.80
	L	Bank of China (HK)	2.062	12/08/24		2.492		2.281	0.211	9.24	7.41
	L	ICBC	0.414	12/08/24	2.05	0.514		0.456	0.058	12.68	7.96
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	28/12/20	prc diff	⇓ Δ14	⇓∅-RS
		WH Group	0.486	12/08/24		0.620		0.615	0.004	0.68	-6.82
	S	Nongfu Spring	2.719	12/08/24	1.55	3.671		5.138	-1.467	-28.55	-na-
		Techtronic Inds	8.928	12/08/24	-0.26	12.382		10.419	1.963	18.84	38.26
	L	Haier Smart Home	2.247	12/08/24	1.67	3.139		2.626	0.513	19.53	-na-
	L	Orient Overseas	9.644	12/08/24	2.25	13.685		7.222	6.463	89.49	225.13
	S	CK Property	2.862	12/08/24	0.32	4.355		3.796	0.560	14.74	3.65
		CK Hutchison	3.736	12/08/24	0.12	5.775		5.224	0.551	10.54	10.37
	L	China Life Ins HK	0.960	12/08/24	0.58	1.492		1.629	-0.137	-8.41	-11.41
	L	China Ov Land & Inv	1.182	12/08/24	-0.93	1.868		1.649	0.219	13.30	-9.55
		Henderson Land	2.039	12/08/24	-2.43	3.223		2.861	0.361	12.63	6.93
	L	Tingyi	0.831	12/08/24	-0.66	1.326		1.225	0.101	8.25	-3.08
		Xiaomi	1.522	12/08/24	0.37	2.432		2.986	-0.554	-18.55	33.65
	L	CSPC Pharmaceutical	0.548	12/08/24	1.02	0.885		0.716	0.169	23.59	4.22
	L	China Res Land	2.104	12/08/24	-1.09	3.440		2.995	0.444	14.84	4.89
	L	Hang Seng Bank	8.498	12/08/24	0.38	13.935		12.777	1.158	9.06	7.40
	L	SMIC	1.529	12/08/24	-0.24	2.515		1.748	0.767	43.86	17.13
		Sun Hung Kai	6.616	12/08/24	-1.85	10.893		9.441	1.451	15.37	7.48
		MTR	2.395	12/08/24	0.19	4.069		4.203	-0.134	-3.20	-0.59
	L	Tencent	34.676	12/08/24	1.35	60.475		49.747	10.728	21.56	14.78
	L	AIA	4.799	12/08/24	-1.33	8.775		9.106	-0.331	-3.63	9.34
		HK & China Gas	0.612	12/08/24	1.85	1.121		1.095	0.026	2.38	-3.79
	L	China Merchants B HK	3.005	12/08/24		5.520		4.649	0.872	18.75	29.14
		ANTA Sports Products	6.316	12/08/24	-2.78	12.104		11.464	0.640	5.59	40.78
	S	Chow Tai Fook Jwl	0.608	12/08/24	-0.75	1.189		0.932	0.257	27.64	40.46
	L	Hansoh Pharma	1.711	12/08/24	-2.22	3.426		3.527	-0.101	-2.87	-2.43
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	28/12/20	prc diff	⇓ Δ14	⇓∅-RS
		Hengan	2.344	12/08/24	-0.20	4.707		5.176	-0.469	-9.07	-18.13
		Wharf REIC	1.993	12/08/24	-1.60	4.018		3.805	0.212	5.58	16.31
	S	Link REIT	3.223	12/08/24	-0.57	6.505		6.710	-0.204	-3.05	0.45
	L	HK Exchgs & Clrg	21.416	12/08/24	0.96	43.331		39.702	3.629	9.14	21.40
	L	China Res Mixc	2.020	12/08/24	-1.13	4.392		3.312	1.081	32.63	-na-
	L	ENN Energy	4.938	12/08/24	0.85	11.753		10.630	1.123	10.56	21.59
	L	Galaxy Entertainment	2.723	12/08/24	-4.38	6.593		5.511	1.082	19.62	17.47
	L	Shenzhou Inter	5.724	12/08/24	-0.24	14.758		14.138	0.620	4.39	25.32
	S	Budweiser Brewing	0.860	12/08/24	-2.11	2.224		2.372	-0.148	-6.26	-6.32
		China Res Beer	2.192	12/08/24	-2.47	5.715		6.729	-1.014	-15.07	13.39
	S	Baidu	7.643	12/08/24	-0.66	20.473					-na-
		Geely Auto	0.706	12/08/24	0.26	1.900		2.348	-0.448	-19.08	11.72
	S	Sino Biopharm	0.273	12/08/24	2.08	0.735		0.716	0.019	2.67	-9.09
	L	Ping An	3.112	12/08/24	0.45	8.664		8.919	-0.255	-2.85	2.51
		Alibaba	7.254	12/08/24	0.77	20.528		20.129	0.399	1.98	-12.39
	S	Sands China	1.254	12/08/24	-2.87	3.620		3.206	0.414	12.91	14.75
	L	Meituan	9.617	12/08/24	-2.07	29.405		24.921	4.484	17.99	41.04
	L	JD.com	9.256	12/08/24	-0.10	29.997		30.519	-0.522	-1.71	-na-
	S	China Mengniu Dairy	1.224	12/08/24	-2.79	4.156		4.299	-0.142	-3.31	15.21
		Xinyi Glass	0.698	12/08/24	-0.13	2.413		2.037	0.377	18.49	78.94
	S	Hang Lung	0.517	12/08/24	-1.41	1.886		1.879	0.008	0.41	-0.20
		Li Ning	1.300	12/08/24	-1.13	5.016		4.946	0.071	1.43	48.75
	S	WuXi AppTec HK	3.250	12/08/24	1.44	12.545		11.814	0.731	6.19	32.34
		Xinyi Solar	0.326	12/08/24	0.28	1.326		1.842	-0.516	-28.02	40.71
		Haidilao Inter	1.130	12/08/24	-1.93	4.767		5.483	-0.716	-13.06	3.81
		⇓instrument	freshest		⇓ Δday	5/04/21	Δwk	28/12/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Sunny Optical	3.999	12/08/24	1.29	16.903		15.097	1.807	11.97	22.44
		Zhongsheng	0.984	12/08/24	-1.12	5.178		5.018	0.160	3.20	14.44
		JD Health	1.946	12/08/24	-2.55	10.283		14.502	-4.220	-29.10	-na-
	L	Longfor	0.883	12/08/24	-1.95	4.670		4.165	0.505	12.12	14.19
		New World Dev	0.669	12/08/24	-2.69	3.740		3.484	0.256	7.35	1.34
	L	Alibaba Health	0.300	12/08/24	-0.61	2.067		1.970	0.097	4.92	-0.31
		WuXi Biologics	1.089	12/08/24	3.70	9.857		9.240	0.617	6.68	59.18
		Country Garden Svcs	0.434	12/08/24	-1.47	7.333		4.864	2.468	50.74	58.37
HSI - 79 out of 82 instruments rated - 5/04/21 / 28/12/20 - 60 did rise, Market-Ratio(14) in GBP = 75.95 %
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