Share-o-matic - Portfolio

Tue, 30th Jun 2026, 13:16UTC

Assessment - Hang Seng Index in Pound sterling - 11/10/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,616.455	12/08/24	0.13	2,392.333		2,615.242	-222.908	-8.52	-6.69
	L	AIA	4.903	12/08/24	-1.33	8.374		8.991	-0.616	-6.85	-4.49
		Alibaba	7.411	12/08/24	0.77	15.851		19.143	-3.291	-17.19	-21.27
	L	Alibaba Health	0.306	12/08/24	-0.61	1.077		1.505	-0.428	-28.46	-37.38
		ANTA Sports Products	6.452	12/08/24	-2.78	11.855		16.522	-4.667	-28.25	-4.71
	S	Baidu	7.808	12/08/24	-0.66	15.369		17.219	-1.850	-10.74	-na-
	L	Bank of China	0.321	12/08/24	1.19	0.257		0.258	-0.001	-0.54	-1.43
	L	Bank of China (HK)	2.107	12/08/24		2.324		2.444	-0.120	-4.91	-1.65
	S	Budweiser Brewing	0.879	12/08/24	-2.11	1.899		2.244	-0.345	-15.39	-14.99
	L	BYD Company	20.178	12/08/24	-0.28	24.448		21.577	2.870	13.30	29.43
		CK Hutchison	3.816	12/08/24	0.12	5.002		5.617	-0.615	-10.96	-6.19
		CK Infrastructure	5.238	12/08/24	0.36	4.053		4.372	-0.320	-7.31	-1.62
	S	CK Property	2.924	12/08/24	0.32	4.289		5.046	-0.757	-15.01	0.50
	L	China Constr Bk HK	0.524	12/08/24	1.46	0.517		0.569	-0.052	-9.14	-7.69
	L	China Hongqiao	0.937	12/08/24	1.33	0.886		0.996	-0.110	-11.05	4.15
	L	China Life Ins HK	0.981	12/08/24	0.58	1.304		1.424	-0.120	-8.43	-10.79
	L	China Merchants B HK	3.070	12/08/24		5.980		5.854	0.125	2.14	10.22
	S	China Mengniu Dairy	1.251	12/08/24	-2.79	4.468		4.270	0.198	4.64	8.03
	L	China Mobile	6.698	12/08/24	-0.56	4.605		4.460	0.145	3.25	0.19
	L	China Ov Land & Inv	1.207	12/08/24	-0.93	1.687		1.660	0.027	1.66	-2.91
		China Res Beer	2.239	12/08/24	-2.47	5.455		6.268	-0.812	-12.96	-6.59
	L	China Res Land	2.149	12/08/24	-1.09	2.957		2.867	0.090	3.14	-4.50
	L	China Res Mixc	2.064	12/08/24	-1.13	4.109		4.502	-0.393	-8.73	-na-
	L	China Res Power	2.074	12/08/24	0.23	1.793		0.987	0.806	81.68	88.19
	L	China Shenhua HK	3.051	12/08/24	1.57	1.714		1.433	0.281	19.59	17.27
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.564	12/08/24	-5.84	0.384		0.389	-0.006	-1.50	-8.92
	S	Chow Tai Fook Jwl	0.622	12/08/24	-0.75	1.530		1.645	-0.114	-6.96	33.77
		Citic Pacific	0.671	12/08/24		0.759		0.790	-0.031	-3.96	13.07
		CLP	6.518	12/08/24	-0.07	7.061		7.257	-0.196	-2.70	-0.03
	L	CNOOC	1.865	12/08/24	-0.80	0.841		0.835	0.005	0.64	9.50
		Country Garden Svcs	0.443	12/08/24	-1.47	5.947		7.378	-1.432	-19.40	2.93
	L	CSPC Pharmaceutical	0.560	12/08/24	1.02	0.871		0.961	-0.090	-9.35	0.06
	L	ENN Energy	5.044	12/08/24	0.85	11.156		13.846	-2.690	-19.42	-5.51
	L	Galaxy Entertainment	2.782	12/08/24	-4.38	3.812		5.682	-1.871	-32.92	-30.31
		Geely Auto	0.721	12/08/24	0.26	2.144		2.281	-0.137	-6.00	-0.47
		Haidilao Inter	1.154	12/08/24	-1.93	2.664		3.801	-1.137	-29.91	-37.40
	L	Haier Smart Home	2.295	12/08/24	1.67	2.565		2.393	0.172	7.18	-na-
	S	Hang Lung	0.528	12/08/24	-1.41	1.666		1.786	-0.120	-6.70	-10.09
	L	Hang Seng Bank	8.681	12/08/24	0.38	13.565		14.580	-1.015	-6.96	0.77
	L	Hansoh Pharma	1.748	12/08/24	-2.22	1.955		3.062	-1.106	-36.14	-34.85
		Henderson Land	2.083	12/08/24	-2.43	3.018		3.448	-0.429	-12.45	-3.07
		Hengan	2.395	12/08/24	-0.20	4.105		4.944	-0.839	-16.97	-14.05
		HK & China Gas	0.625	12/08/24	1.85	1.098		1.132	-0.034	-3.02	-2.72
	L	HK Exchgs & Clrg	21.878	12/08/24	0.96	44.512		42.337	2.175	5.14	3.85
	L	HSBC	6.079	12/08/24	0.63	4.251		4.196	0.055	1.32	6.91
	L	ICBC	0.423	12/08/24	2.05	0.412		0.427	-0.015	-3.44	-8.74
		JD Health	1.988	12/08/24	-2.55	7.467		9.850	-2.383	-24.19	-na-
	L	JD.com	9.456	12/08/24	-0.10	29.435		27.134	2.301	8.48	0.87
	L	Lenovo	0.971	12/08/24	2.59	0.721		0.808	-0.087	-10.74	-3.24
	S	Li Auto	7.274	12/08/24	-1.79	10.608					-na-
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.328	12/08/24	-1.13	7.496		8.177	-0.682	-8.34	35.67
	S	Link REIT	3.292	12/08/24	-0.57	6.301		7.109	-0.808	-11.37	-4.54
	L	Longfor	0.902	12/08/24	-1.95	3.278		3.959	-0.681	-17.19	-18.49
	L	Meituan	9.824	12/08/24	-2.07	26.205		26.670	-0.465	-1.74	-1.91
		MTR	2.447	12/08/24	0.19	3.958		4.070	-0.112	-2.75	-3.10
		NetEase	13.301	12/08/24	0.50	14.321		15.890	-1.569	-9.88	-2.14
		New World Dev	0.684	12/08/24	-2.69	3.183		3.750	-0.566	-15.10	-10.80
	S	Nongfu Spring	2.777	12/08/24	1.55	3.599		3.666	-0.067	-1.82	-11.40
	L	Orient Overseas	9.853	12/08/24	2.25	11.563		16.327	-4.764	-29.18	43.16
		PetroChina	0.630	12/08/24		0.388		0.358	0.030	8.52	44.75
	L	Ping An	3.179	12/08/24	0.45	5.654		6.858	-1.204	-17.56	-24.59
	S	Power Assets	5.092	12/08/24	-0.28	4.256		4.502	-0.247	-5.48	1.17
	S	Sands China	1.281	12/08/24	-2.87	1.517		3.029	-1.512	-49.92	-46.06
	L	SMIC	1.562	12/08/24	-0.24	2.074		2.114	-0.041	-1.92	-7.02
	L	Shenzhou Inter	5.847	12/08/24	-0.24	14.699		17.935	-3.236	-18.04	-3.37
	S	Sino Biopharm	0.279	12/08/24	2.08	0.568		0.681	-0.113	-16.65	-19.64
	L	Sinopharm	1.908	12/08/24	1.10	1.984		2.105	-0.121	-5.75	3.93
		Sinopec	0.469	12/08/24	0.61	0.380		0.364	0.015	4.25	6.67
		Sun Hung Kai	6.759	12/08/24	-1.85	9.550		10.761	-1.210	-11.25	-7.43
	L	Sunny Optical	4.086	12/08/24	1.29	19.044		22.544	-3.500	-15.52	8.70
		Techtronic Inds	9.121	12/08/24	-0.26	13.971		12.591	1.380	10.96	15.89
	L	Tencent	35.424	12/08/24	1.35	46.855		51.481	-4.626	-8.99	-13.06
	L	Tingyi	0.849	12/08/24	-0.66	1.379		1.478	-0.098	-6.65	2.42
		Trip.com	31.249	12/08/24	0.55	23.408		25.740	-2.332	-9.06	-na-
		WH Group	0.497	12/08/24		0.499		0.649	-0.150	-23.10	-18.59
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.036	12/08/24	-1.60	3.916		4.186	-0.271	-6.47	2.11
	S	WuXi AppTec HK	3.320	12/08/24	1.44	15.662		16.262	-0.600	-3.69	19.93
		WuXi Biologics	1.113	12/08/24	3.70	10.590		12.824	-2.234	-17.42	9.60
		Xiaomi	1.555	12/08/24	0.37	2.045		2.411	-0.366	-15.19	-16.46
		Xinyi Glass	0.713	12/08/24	-0.13	1.941		2.909	-0.967	-33.26	-12.03
		Xinyi Solar	0.333	12/08/24	0.28	1.425		1.453	-0.029	-1.98	0.41
		Zhongsheng	1.005	12/08/24	-1.12	5.914		6.663	-0.749	-11.25	8.86
		Zijin Mining HK	1.445	12/08/24	0.66	0.973		0.992	-0.019	-1.96	8.11
HSI - 81 out of 82 instruments rated - 11/10/21 / 5/07/21 - 16 did rise, Market-Ratio(14) in GBP = 19.75 %
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