Share-o-matic - Portfolio

Tue, 30th Jun 2026, 14:25UTC

Assessment - Hang Seng Index in Pound sterling - 10/05/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,557.936	12/08/24	0.13	2,603.497		2,725.265	-121.768	-4.47	1.60
	L	AIA	4.725	12/08/24	-1.33	9.277		9.069	0.208	2.30	13.65
		Alibaba	7.142	12/08/24	0.77	19.593		23.694	-4.101	-17.31	-16.68
	L	Alibaba Health	0.295	12/08/24	-0.61	2.121		2.386	-0.265	-11.11	0.37
		ANTA Sports Products	6.218	12/08/24	-2.78	12.710		12.649	0.061	0.48	37.99
	S	Baidu	7.525	12/08/24	-0.66	16.661					-na-
	L	Bank of China	0.310	12/08/24	1.19	0.286		0.249	0.037	14.81	7.31
	L	Bank of China (HK)	2.030	12/08/24		2.686		2.198	0.488	22.21	15.54
	S	Budweiser Brewing	0.847	12/08/24	-2.11	2.390		2.419	-0.029	-1.22	0.23
	L	BYD Company	19.447	12/08/24	-0.28	13.311		23.109	-9.798	-42.40	25.99
		CK Hutchison	3.678	12/08/24	0.12	5.986		5.192	0.794	15.29	14.41
		CK Infrastructure	5.048	12/08/24	0.36	4.543		3.919	0.624	15.92	12.86
	S	CK Property	2.818	12/08/24	0.32	4.598		3.688	0.910	24.67	10.32
	L	China Constr Bk HK	0.505	12/08/24	1.46	0.574		0.554	0.020	3.60	-1.52
	L	China Hongqiao	0.903	12/08/24	1.33	1.280		0.670	0.610	91.15	124.75
	L	China Life Ins HK	0.945	12/08/24	0.58	1.455		1.547	-0.092	-5.95	-12.55
	L	China Merchants B HK	2.959	12/08/24		6.023		5.730	0.293	5.10	35.20
	S	China Mengniu Dairy	1.205	12/08/24	-2.79	3.733		4.377	-0.644	-14.71	-0.09
	L	China Mobile	6.455	12/08/24	-0.56	4.539		4.570	-0.031	-0.69	-8.91
	L	China Ov Land & Inv	1.164	12/08/24	-0.93	1.777		1.694	0.083	4.91	-10.83
		China Res Beer	2.158	12/08/24	-2.47	5.909		6.584	-0.675	-10.25	12.07
	L	China Res Land	2.071	12/08/24	-1.09	3.423		2.915	0.509	17.45	4.08
	L	China Res Mixc	1.989	12/08/24	-1.13	3.869		3.995	-0.125	-3.13	-na-
	L	China Res Power	1.998	12/08/24	0.23	0.938		0.781	0.157	20.07	7.45
	L	China Shenhua HK	2.941	12/08/24	1.57	1.653		1.345	0.308	22.92	19.77
		instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.544	12/08/24	-5.84	0.411		0.417	-0.006	-1.51	-11.49
	S	Chow Tai Fook Jwl	0.599	12/08/24	-0.75	1.144		0.896	0.247	27.62	27.06
		Citic Pacific	0.646	12/08/24		0.835		0.574	0.260	45.34	29.15
		CLP	6.282	12/08/24	-0.07	7.315		6.829	0.486	7.12	1.08
	L	CNOOC	1.797	12/08/24	-0.80	0.830		0.742	0.088	11.86	3.24
		Country Garden Svcs	0.427	12/08/24	-1.47	7.206		6.098	1.108	18.17	45.43
	L	CSPC Pharmaceutical	0.540	12/08/24	1.02	0.888		0.762	0.126	16.47	4.12
	L	ENN Energy	4.862	12/08/24	0.85	12.683		11.705	0.977	8.35	27.34
	L	Galaxy Entertainment	2.681	12/08/24	-4.38	6.132		5.589	0.543	9.72	6.51
		Geely Auto	0.695	12/08/24	0.26	1.748		2.712	-0.964	-35.54	-2.48
		Haidilao Inter	1.113	12/08/24	-1.93	3.828		6.518	-2.689	-41.26	-19.89
	L	Haier Smart Home	2.212	12/08/24	1.67	2.891		3.132	-0.241	-7.69	-na-
	S	Hang Lung	0.509	12/08/24	-1.41	1.844		1.924	-0.081	-4.18	-3.83
	L	Hang Seng Bank	8.367	12/08/24	0.38	14.795		13.234	1.561	11.80	14.11
	L	Hansoh Pharma	1.684	12/08/24	-2.22	3.018		4.046	-1.028	-25.41	-14.84
		Henderson Land	2.008	12/08/24	-2.43	3.278		3.004	0.273	9.10	8.87
		Hengan	2.308	12/08/24	-0.20	4.643		5.225	-0.582	-11.14	-16.33
		HK & China Gas	0.603	12/08/24	1.85	1.231		1.043	0.188	17.99	7.77
	L	HK Exchgs & Clrg	21.086	12/08/24	0.96	41.517		47.539	-6.022	-12.67	9.75
	L	HSBC	5.859	12/08/24	0.63	4.475		3.844	0.631	16.42	19.78
	L	ICBC	0.408	12/08/24	2.05	0.459		0.467	-0.008	-1.72	-3.02
		JD Health	1.916	12/08/24	-2.55	10.725		14.790	-4.065	-27.48	-na-
	L	JD.com	9.114	12/08/24	-0.10	26.148		33.296	-7.148	-21.47	-na-
	L	Lenovo	0.936	12/08/24	2.59	0.929		0.913	0.016	1.71	58.84
	S	Li Auto	7.010	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/02/21	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.280	12/08/24	-1.13	5.872		4.693	1.180	25.14	61.07
	S	Link REIT	3.173	12/08/24	-0.57	6.842		6.409	0.433	6.75	6.03
	L	Longfor	0.869	12/08/24	-1.95	4.425		4.051	0.374	9.22	6.76
	L	Meituan	9.469	12/08/24	-2.07	23.927		36.880	-12.954	-35.12	0.58
		MTR	2.358	12/08/24	0.19	4.061		4.207	-0.146	-3.48	-0.16
		NetEase	12.819	12/08/24	0.50	15.441		17.176	-1.735	-10.10	-na-
		New World Dev	0.659	12/08/24	-2.69	3.856		3.419	0.437	12.77	4.13
	S	Nongfu Spring	2.677	12/08/24	1.55	3.551		5.641	-2.090	-37.05	-na-
	L	Orient Overseas	9.496	12/08/24	2.25	11.526		6.541	4.985	76.21	150.37
		PetroChina	0.607	12/08/24		0.293		0.222	0.072	32.26	16.50
	L	Ping An	3.064	12/08/24	0.45	7.443		8.616	-1.173	-13.62	-12.13
	S	Power Assets	4.907	12/08/24	-0.28	4.598		3.924	0.674	17.18	9.77
	S	Sands China	1.235	12/08/24	-2.87	3.182		2.910	0.272	9.35	-0.00
	L	SMIC	1.506	12/08/24	-0.24	2.190		2.698	-0.508	-18.83	-3.43
	L	Shenzhou Inter	5.636	12/08/24	-0.24	16.616		15.280	1.335	8.74	34.00
	S	Sino Biopharm	0.269	12/08/24	2.08	0.744		0.688	0.056	8.18	-7.76
	L	Sinopharm	1.839	12/08/24	1.10	2.349		1.805	0.544	30.11	26.81
		Sinopec	0.452	12/08/24	0.61	0.385		0.353	0.032	9.17	9.65
		Sun Hung Kai	6.514	12/08/24	-1.85	10.907		10.055	0.852	8.48	7.62
	L	Sunny Optical	3.938	12/08/24	1.29	15.523		19.431	-3.907	-20.11	7.90
		Techtronic Inds	8.790	12/08/24	-0.26	13.666		11.583	2.083	17.98	40.19
	L	Tencent	34.142	12/08/24	1.35	54.172		67.158	-12.986	-19.34	-0.84
	L	Tingyi	0.818	12/08/24	-0.66	1.276		1.454	-0.178	-12.24	-6.07
		Trip.com	30.118	12/08/24	0.55	27.131					-na-
		WH Group	0.479	12/08/24		0.624		0.595	0.028	4.79	-4.20
		instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/02/21	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	1.962	12/08/24	-1.60	4.293		3.919	0.374	9.53	21.27
	S	WuXi AppTec HK	3.200	12/08/24	1.44	12.868		15.045	-2.177	-14.47	26.68
		WuXi Biologics	1.073	12/08/24	3.70	9.396		10.932	-1.536	-14.05	38.34
		Xiaomi	1.499	12/08/24	0.37	2.294		2.811	-0.516	-18.38	14.54
		Xinyi Glass	0.687	12/08/24	-0.13	2.563		1.849	0.714	38.63	73.46
		Xinyi Solar	0.321	12/08/24	0.28	0.972		1.651	-0.678	-41.09	-8.82
		Zhongsheng	0.969	12/08/24	-1.12	5.303		4.466	0.837	18.74	10.34
		Zijin Mining HK	1.393	12/08/24	0.66	1.211		0.932	0.279	29.94	103.21
HSI - 79 out of 82 instruments rated - 10/05/21 / 1/02/21 - 46 did rise, Market-Ratio(14) in GBP = 58.23 %
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