Share-o-matic - Portfolio

Tue, 30th Jun 2026, 11:12UTC

Assessment - Hang Seng Index in Pound sterling - 28/06/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	28/06/21	Δwk	22/03/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,587.395	12/08/24	0.13	2,715.123		2,682.212	32.910	1.23	5.31
	L	CNOOC	1.831	12/08/24	-0.80	0.843		0.774	0.069	8.89	6.89
	L	China Res Power	2.036	12/08/24	0.23	0.950		1.003	-0.053	-5.28	9.13
	L	China Shenhua HK	2.996	12/08/24	1.57	1.605		1.374	0.231	16.78	14.14
		PetroChina	0.619	12/08/24		0.358		0.267	0.091	33.90	41.17
		Zijin Mining HK	1.419	12/08/24	0.66	0.974		0.992	-0.018	-1.78	37.25
	L	China Mobile	6.577	12/08/24	-0.56	4.601		4.884	-0.283	-5.80	-4.58
	L	HSBC	5.970	12/08/24	0.63	4.258		4.271	-0.013	-0.31	12.38
	L	China Unicom	0.554	12/08/24	-5.84	0.400		0.415	-0.015	-3.67	-11.46
	L	Bank of China	0.315	12/08/24	1.19	0.261		0.273	-0.012	-4.52	-0.82
		Sinopec	0.460	12/08/24	0.61	0.384		0.381	0.003	0.88	8.92
		Trip.com	30.687	12/08/24	0.55	25.882					-na-
		CK Infrastructure	5.144	12/08/24	0.36	4.383		4.309	0.075	1.73	8.87
	L	Lenovo	0.954	12/08/24	2.59	0.837		0.878	-0.041	-4.64	30.69
	S	Power Assets	5.000	12/08/24	-0.28	4.481		4.299	0.181	4.22	7.89
	S	Li Auto	7.143	12/08/24	-1.79						-na-
	L	China Hongqiao	0.920	12/08/24	1.33	0.950		1.090	-0.140	-12.86	43.23
	L	ICBC	0.416	12/08/24	2.05	0.435		0.511	-0.076	-14.81	-6.39
	L	BYD Company	19.815	12/08/24	-0.28	21.782		17.374	4.408	25.37	65.81
	L	China Constr Bk HK	0.515	12/08/24	1.46	0.571		0.612	-0.040	-6.62	-0.33
		CLP	6.401	12/08/24	-0.07	7.171		7.048	0.123	1.75	0.58
	L	Haier Smart Home	2.254	12/08/24	1.67	2.588		2.920	-0.332	-11.37	-na-
	L	Sinopharm	1.874	12/08/24	1.10	2.185		1.753	0.432	24.61	16.24
		Citic Pacific	0.659	12/08/24		0.777		0.622	0.155	24.95	19.97
		NetEase	13.062	12/08/24	0.50	15.492		15.906	-0.414	-2.61	3.78
		⇓instrument	freshest		⇓ Δday	28/06/21	Δwk	22/03/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Bank of China (HK)	2.069	12/08/24		2.458		2.651	-0.193	-7.27	5.16
		WH Group	0.488	12/08/24		0.649		0.657	-0.008	-1.23	1.14
	S	Nongfu Spring	2.727	12/08/24	1.55	3.748		4.053	-0.305	-7.54	-na-
		Techtronic Inds	8.957	12/08/24	-0.26	12.607		11.728	0.879	7.50	19.33
	L	SMIC	1.534	12/08/24	-0.24	2.185		2.414	-0.230	-9.51	-4.98
	L	China Ov Land & Inv	1.186	12/08/24	-0.93	1.690		1.969	-0.278	-14.14	-10.80
	L	China Res Land	2.110	12/08/24	-1.09	3.057		3.575	-0.518	-14.50	-7.25
	L	Orient Overseas	9.676	12/08/24	2.25	14.425		7.730	6.695	86.60	173.48
	L	China Life Ins HK	0.963	12/08/24	0.58	1.453		1.514	-0.061	-4.02	-11.46
		CK Hutchison	3.748	12/08/24	0.12	5.761		5.804	-0.043	-0.74	9.69
	L	Tencent	34.788	12/08/24	1.35	55.243		58.825	-3.583	-6.09	-1.74
		Sun Hung Kai	6.637	12/08/24	-1.85	10.854		10.790	0.064	0.59	6.14
		MTR	2.403	12/08/24	0.19	4.017		4.146	-0.129	-3.12	-0.65
		Xiaomi	1.527	12/08/24	0.37	2.570		2.484	0.086	3.45	14.99
	L	Hang Seng Bank	8.525	12/08/24	0.38	14.425		13.966	0.459	3.29	10.27
		Henderson Land	2.046	12/08/24	-2.43	3.465		3.185	0.280	8.79	13.85
	S	CK Property	2.871	12/08/24	0.32	4.972		4.587	0.385	8.40	19.70
	L	Tingyi	0.834	12/08/24	-0.66	1.449		1.406	0.043	3.07	7.01
		HK & China Gas	0.614	12/08/24	1.85	1.132		1.137	-0.005	-0.42	0.90
	L	AIA	4.815	12/08/24	-1.33	8.887		8.984	-0.097	-1.08	5.41
	L	Hansoh Pharma	1.716	12/08/24	-2.22	3.279		3.357	-0.077	-2.31	-5.14
	L	CSPC Pharmaceutical	0.550	12/08/24	1.02	1.080		0.884	0.196	22.15	23.51
	L	Galaxy Entertainment	2.732	12/08/24	-4.38	5.589		6.574	-0.985	-14.98	-3.51
	L	HK Exchgs & Clrg	21.485	12/08/24	0.96	43.953		42.362	1.591	3.76	9.74
	L	China Merchants B HK	3.015	12/08/24		6.234		5.869	0.365	6.23	31.47
		⇓instrument	freshest		⇓ Δday	28/06/21	Δwk	22/03/21	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	1.999	12/08/24	-1.60	4.156		4.095	0.061	1.49	14.58
		Hengan	2.352	12/08/24	-0.20	4.917		4.833	0.083	1.73	-7.52
	S	Link REIT	3.233	12/08/24	-0.57	7.222		6.505	0.717	11.03	11.64
	L	Ping An	3.122	12/08/24	0.45	7.222		8.729	-1.507	-17.26	-13.51
	S	Baidu	7.667	12/08/24	-0.66	18.247		23.400	-5.153	-22.02	-na-
	S	Sands China	1.258	12/08/24	-2.87	3.015		3.631	-0.616	-16.96	-4.79
	L	China Res Mixc	2.027	12/08/24	-1.13	4.866		4.160	0.706	16.96	-na-
	S	Sino Biopharm	0.274	12/08/24	2.08	0.719		0.791	-0.072	-9.13	-9.11
	S	Chow Tai Fook Jwl	0.610	12/08/24	-0.75	1.614		1.029	0.585	56.89	63.14
	S	Budweiser Brewing	0.863	12/08/24	-2.11	2.328		2.196	0.132	6.03	-2.51
	L	ENN Energy	4.954	12/08/24	0.85	13.729		12.471	1.259	10.09	32.51
		ANTA Sports Products	6.336	12/08/24	-2.78	17.598		11.171	6.427	57.54	75.23
		Alibaba	7.278	12/08/24	0.77	20.594		21.469	-0.874	-4.07	-10.87
	L	JD.com	9.286	12/08/24	-0.10	27.849		30.457	-2.609	-8.56	-4.69
		Haidilao Inter	1.134	12/08/24	-1.93	3.469		5.209	-1.740	-33.40	-27.81
		China Res Beer	2.199	12/08/24	-2.47	6.758		5.516	1.242	22.52	21.52
	L	Meituan	9.648	12/08/24	-2.07	30.483		29.770	0.713	2.40	15.60
	L	Shenzhou Inter	5.742	12/08/24	-0.24	18.526		15.340	3.185	20.77	38.31
		Geely Auto	0.708	12/08/24	0.26	2.366		2.243	0.123	5.49	23.64
	S	Hang Lung	0.519	12/08/24	-1.41	1.789		1.824	-0.035	-1.93	-6.90
	S	China Mengniu Dairy	1.228	12/08/24	-2.79	4.397		4.053	0.344	8.49	12.58
		Xinyi Glass	0.700	12/08/24	-0.13	2.978		2.368	0.610	25.76	72.95
	L	Longfor	0.886	12/08/24	-1.95	4.105		4.248	-0.143	-3.37	-2.47
		Xinyi Solar	0.327	12/08/24	0.28	1.518		1.311	0.207	15.75	26.56
	S	WuXi AppTec HK	3.261	12/08/24	1.44	17.041		10.911	6.130	56.19	52.70
		⇓instrument	freshest		⇓ Δday	28/06/21	Δwk	22/03/21	prc diff	⇓ Δ14	⇓∅-RS
		JD Health	1.953	12/08/24	-2.55	10.557		10.279	0.278	2.70	-na-
	L	Alibaba Health	0.301	12/08/24	-0.61	1.679		2.168	-0.489	-22.56	-18.97
	L	Sunny Optical	4.012	12/08/24	1.29	22.431		16.881	5.550	32.87	47.22
		New World Dev	0.672	12/08/24	-2.69	3.776		3.714	0.061	1.65	1.56
		Zhongsheng	0.987	12/08/24	-1.12	5.840		5.270	0.570	10.82	15.59
		Li Ning	1.304	12/08/24	-1.13	8.706		4.462	4.244	95.13	113.23
		WuXi Biologics	1.093	12/08/24	3.70	13.507		8.390	5.117	60.99	75.55
		Country Garden Svcs	0.435	12/08/24	-1.47	7.612		6.426	1.186	18.45	40.85
HSI - 80 out of 82 instruments rated - 28/06/21 / 22/03/21 - 44 did rise, Market-Ratio(14) in GBP = 55.00 %
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