Share-o-matic - Portfolio

Tue, 30th Jun 2026, 15:26UTC

Assessment - Hang Seng Index in Pound sterling - 17/05/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,558.201	12/08/24	0.13	2,567.371		2,752.468	-185.098	-6.72	0.17
	L	AIA	4.726	12/08/24	-1.33	9.370		9.425	-0.055	-0.59	14.29
		Alibaba	7.144	12/08/24	0.77	18.704		24.070	-5.367	-22.30	-20.35
	L	Alibaba Health	0.295	12/08/24	-0.61	1.953		2.478	-0.525	-21.19	-7.73
		ANTA Sports Products	6.219	12/08/24	-2.78	12.912		13.396	-0.484	-3.61	38.63
	S	Baidu	7.526	12/08/24	-0.66	16.664					-na-
	L	Bank of China	0.310	12/08/24	1.19	0.284		0.247	0.037	15.07	6.78
	L	Bank of China (HK)	2.031	12/08/24		2.650		2.164	0.486	22.46	13.90
	S	Budweiser Brewing	0.847	12/08/24	-2.11	2.431		2.286	0.145	6.36	2.00
	L	BYD Company	19.451	12/08/24	-0.28	13.923		23.470	-9.546	-40.68	28.22
		CK Hutchison	3.679	12/08/24	0.12	5.723		4.929	0.795	16.12	9.38
		CK Infrastructure	5.049	12/08/24	0.36	4.280		3.938	0.342	8.68	6.43
	S	CK Property	2.818	12/08/24	0.32	4.558		3.661	0.896	24.48	9.58
	L	China Constr Bk HK	0.505	12/08/24	1.46	0.567		0.559	0.009	1.56	-2.38
	L	China Hongqiao	0.903	12/08/24	1.33	1.111		0.800	0.311	38.89	91.11
	L	China Life Ins HK	0.945	12/08/24	0.58	1.446		1.521	-0.075	-4.92	-12.84
	L	China Merchants B HK	2.959	12/08/24		6.178		5.947	0.231	3.89	37.61
	S	China Mengniu Dairy	1.206	12/08/24	-2.79	4.016		4.464	-0.448	-10.04	6.95
	L	China Mobile	6.456	12/08/24	-0.56	4.444		4.389	0.055	1.25	-10.31
	L	China Ov Land & Inv	1.164	12/08/24	-0.93	1.676		1.724	-0.048	-2.79	-15.30
		China Res Beer	2.158	12/08/24	-2.47	6.219		6.712	-0.493	-7.34	17.10
	L	China Res Land	2.072	12/08/24	-1.09	3.219		2.934	0.285	9.72	-2.20
	L	China Res Mixc	1.990	12/08/24	-1.13	3.938		4.647	-0.709	-15.25	-na-
	L	China Res Power	1.999	12/08/24	0.23	0.903		0.763	0.140	18.35	3.51
	L	China Shenhua HK	2.941	12/08/24	1.57	1.577		1.301	0.276	21.21	13.94
		instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.544	12/08/24	-5.84	0.404		0.413	-0.009	-2.12	-12.45
	S	Chow Tai Fook Jwl	0.599	12/08/24	-0.75	1.227		0.954	0.274	28.69	35.01
		Citic Pacific	0.647	12/08/24		0.786		0.571	0.215	37.68	21.54
		CLP	6.283	12/08/24	-0.07	7.153		6.773	0.379	5.60	-0.93
	L	CNOOC	1.798	12/08/24	-0.80	0.778		0.806	-0.029	-3.57	-3.15
		Country Garden Svcs	0.427	12/08/24	-1.47	6.866		6.182	0.684	11.07	36.91
	L	CSPC Pharmaceutical	0.540	12/08/24	1.02	0.991		0.759	0.231	30.45	16.13
	L	ENN Energy	4.863	12/08/24	0.85	12.657		11.697	0.960	8.21	26.42
	L	Galaxy Entertainment	2.682	12/08/24	-4.38	5.700		6.440	-0.740	-11.49	-1.13
		Geely Auto	0.695	12/08/24	0.26	1.661		2.652	-0.991	-37.37	-7.85
		Haidilao Inter	1.113	12/08/24	-1.93	4.089		7.412	-3.323	-44.84	-14.61
	L	Haier Smart Home	2.213	12/08/24	1.67	2.759		3.441	-0.682	-19.81	-na-
	S	Hang Lung	0.509	12/08/24	-1.41	1.772		1.934	-0.162	-8.37	-7.64
	L	Hang Seng Bank	8.368	12/08/24	0.38	14.479		13.143	1.336	10.16	11.62
	L	Hansoh Pharma	1.685	12/08/24	-2.22	2.864		3.915	-1.051	-26.84	-19.09
		Henderson Land	2.008	12/08/24	-2.43	3.173		2.896	0.277	9.58	5.40
		Hengan	2.308	12/08/24	-0.20	4.658		5.055	-0.398	-7.87	-15.47
		HK & China Gas	0.603	12/08/24	1.85	1.202		1.025	0.177	17.25	5.51
	L	HK Exchgs & Clrg	21.090	12/08/24	0.96	40.522		48.676	-8.154	-16.75	6.02
	L	HSBC	5.860	12/08/24	0.63	4.421		3.882	0.539	13.89	18.20
	L	ICBC	0.408	12/08/24	2.05	0.450		0.455	-0.005	-1.20	-4.64
		JD Health	1.917	12/08/24	-2.55	9.835		14.617	-4.782	-32.72	-na-
	L	JD.com	9.115	12/08/24	-0.10	24.204		34.491	-10.287	-29.83	-na-
	L	Lenovo	0.936	12/08/24	2.59	0.847		0.915	-0.068	-7.48	43.04
	S	Li Auto	7.012	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.280	12/08/24	-1.13	6.197		4.863	1.334	27.43	67.59
	S	Link REIT	3.173	12/08/24	-0.57	6.588		6.313	0.275	4.35	2.19
	L	Longfor	0.870	12/08/24	-1.95	4.171		3.896	0.275	7.05	0.34
	L	Meituan	9.470	12/08/24	-2.07	23.148		38.152	-15.005	-39.33	-4.72
		MTR	2.358	12/08/24	0.19	3.984		4.145	-0.161	-3.88	-1.88
		NetEase	12.821	12/08/24	0.50	14.925		18.175	-3.250	-17.88	-na-
		New World Dev	0.659	12/08/24	-2.69	3.683		3.276	0.407	12.42	-0.53
	S	Nongfu Spring	2.677	12/08/24	1.55	3.451		5.515	-2.064	-37.43	-na-
	L	Orient Overseas	9.498	12/08/24	2.25	11.292		6.478	4.814	74.32	141.37
		PetroChina	0.607	12/08/24		0.286		0.224	0.062	27.44	13.59
	L	Ping An	3.064	12/08/24	0.45	7.431		8.487	-1.056	-12.44	-12.08
	S	Power Assets	4.908	12/08/24	-0.28	4.257		3.872	0.385	9.93	1.86
	S	Sands China	1.235	12/08/24	-2.87	3.019		3.084	-0.065	-2.12	-5.04
	L	SMIC	1.506	12/08/24	-0.24	2.117		2.216	-0.098	-4.44	-7.06
	L	Shenzhou Inter	5.637	12/08/24	-0.24	15.753		16.541	-0.788	-4.76	25.77
	S	Sino Biopharm	0.269	12/08/24	2.08	0.768		0.703	0.064	9.17	-4.61
	L	Sinopharm	1.839	12/08/24	1.10	2.358		1.720	0.639	37.13	27.17
		Sinopec	0.452	12/08/24	0.61	0.370		0.353	0.017	4.74	5.30
		Sun Hung Kai	6.515	12/08/24	-1.85	10.436		9.961	0.475	4.77	2.93
	L	Sunny Optical	3.938	12/08/24	1.29	15.708		19.714	-4.007	-20.32	8.73
		Techtronic Inds	8.792	12/08/24	-0.26	12.248		11.866	0.381	3.21	23.97
	L	Tencent	34.148	12/08/24	1.35	54.682		69.141	-14.460	-20.91	-0.28
	L	Tingyi	0.819	12/08/24	-0.66	1.284		1.416	-0.132	-9.31	-5.26
		Trip.com	30.123	12/08/24	0.55	26.426					-na-
		WH Group	0.479	12/08/24		0.610		0.591	0.019	3.16	-5.96
		instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	1.962	12/08/24	-1.60	3.970		3.999	-0.029	-0.72	11.76
	S	WuXi AppTec HK	3.201	12/08/24	1.44	13.834		15.553	-1.719	-11.05	34.40
		WuXi Biologics	1.073	12/08/24	3.70	9.825		11.162	-1.337	-11.98	42.41
		Xiaomi	1.499	12/08/24	0.37	2.381		2.549	-0.168	-6.57	17.07
		Xinyi Glass	0.688	12/08/24	-0.13	2.491		1.967	0.524	26.63	65.21
		Xinyi Solar	0.321	12/08/24	0.28	1.069		1.838	-0.769	-41.84	-1.12
		Zhongsheng	0.969	12/08/24	-1.12	5.509		4.764	0.745	15.63	13.68
		Zijin Mining HK	1.393	12/08/24	0.66	1.122		0.943	0.179	19.03	83.72
HSI - 79 out of 82 instruments rated - 17/05/21 / 8/02/21 - 39 did rise, Market-Ratio(14) in GBP = 49.37 %
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