Share-o-matic - Portfolio

Tue, 30th Jun 2026, 13:21UTC

Assessment - Hang Seng Index in Pound sterling - 15/11/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,635.978	12/08/24	0.13	2,427.517		2,438.500	-10.983	-0.45	-4.99
	L	AIA	4.962	12/08/24	-1.33	8.141		8.642	-0.501	-5.80	-7.82
		Alibaba	7.500	12/08/24	0.77	15.440		17.507	-2.067	-11.81	-18.76
	L	Alibaba Health	0.310	12/08/24	-0.61	0.953		1.102	-0.149	-13.52	-39.48
		ANTA Sports Products	6.530	12/08/24	-2.78	12.658		15.392	-2.734	-17.76	-1.74
	S	Baidu	7.902	12/08/24	-0.66	15.918		14.779	1.139	7.71	-na-
	L	Bank of China	0.325	12/08/24	1.19	0.265		0.251	0.013	5.33	1.47
	L	Bank of China (HK)	2.132	12/08/24		2.333		2.343	-0.010	-0.42	-2.03
	S	Budweiser Brewing	0.889	12/08/24	-2.11	2.022		1.985	0.037	1.84	-7.47
	L	BYD Company	20.421	12/08/24	-0.28	28.108		24.456	3.652	14.93	40.63
		CK Hutchison	3.862	12/08/24	0.12	5.000		5.335	-0.335	-6.27	-6.74
		CK Infrastructure	5.301	12/08/24	0.36	4.431		4.407	0.024	0.55	6.11
	S	CK Property	2.959	12/08/24	0.32	4.460		4.852	-0.392	-8.08	2.67
	L	China Constr Bk HK	0.531	12/08/24	1.46	0.501		0.512	-0.011	-2.18	-9.61
	L	China Hongqiao	0.948	12/08/24	1.33	0.721		0.908	-0.187	-20.63	-19.07
	L	China Life Ins HK	0.992	12/08/24	0.58	1.321		1.206	0.115	9.55	-6.89
	L	China Merchants B HK	3.107	12/08/24		6.214		5.771	0.444	7.69	10.08
	S	China Mengniu Dairy	1.266	12/08/24	-2.79	4.479		4.091	0.388	9.47	6.65
	L	China Mobile	6.778	12/08/24	-0.56	4.517		4.643	-0.126	-2.72	-0.96
	L	China Ov Land & Inv	1.222	12/08/24	-0.93	1.759		1.575	0.184	11.67	2.96
		China Res Beer	2.266	12/08/24	-2.47	6.023		5.757	0.266	4.63	0.99
	L	China Res Land	2.175	12/08/24	-1.09	3.212		2.519	0.693	27.53	5.33
	L	China Res Mixc	2.089	12/08/24	-1.13	3.810		3.980	-0.170	-4.28	-na-
	L	China Res Power	2.099	12/08/24	0.23	1.736		1.399	0.337	24.10	71.30
	L	China Shenhua HK	3.088	12/08/24	1.57	1.543		1.408	0.135	9.57	3.67
		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.571	12/08/24	-5.84	0.386		0.397	-0.011	-2.73	-5.66
	S	Chow Tai Fook Jwl	0.629	12/08/24	-0.75	1.597		1.375	0.222	16.12	34.33
		Citic Pacific	0.679	12/08/24		0.691		0.784	-0.093	-11.83	0.69
		CLP	6.597	12/08/24	-0.07	7.242		7.186	0.057	0.79	2.73
	L	CNOOC	1.887	12/08/24	-0.80	0.776		0.749	0.028	3.69	0.17
		Country Garden Svcs	0.448	12/08/24	-1.47	5.641		5.492	0.148	2.70	-4.05
	L	CSPC Pharmaceutical	0.567	12/08/24	1.02	0.790		1.008	-0.218	-21.62	-8.64
	L	ENN Energy	5.105	12/08/24	0.85	12.639		15.642	-3.003	-19.20	3.99
	L	Galaxy Entertainment	2.816	12/08/24	-4.38	4.231		4.463	-0.232	-5.20	-19.94
		Geely Auto	0.729	12/08/24	0.26	2.419		2.510	-0.091	-3.62	8.64
		Haidilao Inter	1.168	12/08/24	-1.93	1.912		2.700	-0.788	-29.18	-50.67
	L	Haier Smart Home	2.323	12/08/24	1.67	2.830		2.695	0.135	5.00	-na-
	S	Hang Lung	0.534	12/08/24	-1.41	1.658		1.944	-0.286	-14.71	-9.19
	L	Hang Seng Bank	8.786	12/08/24	0.38	13.911		13.685	0.226	1.65	1.80
	L	Hansoh Pharma	1.769	12/08/24	-2.22	1.734		2.612	-0.877	-33.59	-37.40
		Henderson Land	2.108	12/08/24	-2.43	3.198		3.270	-0.072	-2.21	2.02
		Hengan	2.424	12/08/24	-0.20	3.724		4.194	-0.470	-11.20	-19.50
		HK & China Gas	0.633	12/08/24	1.85	1.119		1.186	-0.067	-5.66	-0.76
	L	HK Exchgs & Clrg	22.142	12/08/24	0.96	44.476		48.337	-3.861	-7.99	1.88
	L	HSBC	6.152	12/08/24	0.63	4.321		4.064	0.258	6.34	5.32
	L	ICBC	0.428	12/08/24	2.05	0.409		0.403	0.007	1.62	-8.33
		JD Health	2.013	12/08/24	-2.55	7.118		6.972	0.146	2.09	-na-
	L	JD.com	9.570	12/08/24	-0.10	32.104		25.365	6.739	26.57	10.94
	L	Lenovo	0.983	12/08/24	2.59	0.772		0.679	0.093	13.75	-1.16
	S	Li Auto	7.362	12/08/24	-1.79	11.377					-na-
		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.344	12/08/24	-1.13	9.169		7.598	1.570	20.66	54.91
	S	Link REIT	3.332	12/08/24	-0.57	6.836		6.810	0.026	0.38	2.99
	L	Longfor	0.913	12/08/24	-1.95	3.762		3.303	0.459	13.90	-4.17
	L	Meituan	9.943	12/08/24	-2.07	27.687		20.448	7.239	35.40	4.41
		MTR	2.476	12/08/24	0.19	4.049		4.161	-0.112	-2.70	-1.15
		NetEase	13.461	12/08/24	0.50	16.836		12.905	3.931	30.46	14.35
		New World Dev	0.692	12/08/24	-2.69	3.284		3.451	-0.167	-4.85	-6.46
	S	Nongfu Spring	2.811	12/08/24	1.55	4.302		3.873	0.429	11.07	5.94
	L	Orient Overseas	9.972	12/08/24	2.25	12.333		15.318	-2.984	-19.48	28.35
		PetroChina	0.638	12/08/24		0.338		0.299	0.040	13.29	20.62
	L	Ping An	3.217	12/08/24	0.45	5.516		6.365	-0.848	-13.32	-23.16
	S	Power Assets	5.153	12/08/24	-0.28	4.536		4.602	-0.065	-1.42	7.06
	S	Sands China	1.296	12/08/24	-2.87	1.761		2.398	-0.637	-26.57	-32.91
	L	SMIC	1.581	12/08/24	-0.24	2.137		2.482	-0.345	-13.90	-3.91
	L	Shenzhou Inter	5.918	12/08/24	-0.24	16.358		16.273	0.085	0.52	6.18
	S	Sino Biopharm	0.282	12/08/24	2.08	0.534		0.631	-0.096	-15.29	-21.40
	L	Sinopharm	1.931	12/08/24	1.10	1.698		1.934	-0.236	-12.22	-11.63
		Sinopec	0.474	12/08/24	0.61	0.360		0.334	0.026	7.91	-0.41
		Sun Hung Kai	6.841	12/08/24	-1.85	9.628		10.280	-0.652	-6.34	-6.47
	L	Sunny Optical	4.135	12/08/24	1.29	21.989		21.617	0.372	1.72	20.44
		Techtronic Inds	9.231	12/08/24	-0.26	16.167		13.712	2.454	17.90	30.02
	L	Tencent	35.852	12/08/24	1.35	47.019		42.826	4.193	9.79	-10.74
	L	Tingyi	0.859	12/08/24	-0.66	1.535		1.340	0.196	14.61	14.28
		Trip.com	31.626	12/08/24	0.55	23.251		18.138	5.113	28.19	-na-
		WH Group	0.503	12/08/24		0.511		0.599	-0.088	-14.66	-14.59
		instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.060	12/08/24	-1.60	4.183		3.637	0.546	15.01	6.29
	S	WuXi AppTec HK	3.361	12/08/24	1.44	15.144		15.095	0.049	0.33	11.13
		WuXi Biologics	1.126	12/08/24	3.70	10.297		11.644	-1.347	-11.57	2.48
		Xiaomi	1.574	12/08/24	0.37	2.036		2.486	-0.450	-18.10	-15.82
		Xinyi Glass	0.722	12/08/24	-0.13	2.099		2.797	-0.699	-24.98	-7.25
		Xinyi Solar	0.337	12/08/24	0.28	1.363		1.609	-0.245	-15.26	-4.77
		Zhongsheng	1.017	12/08/24	-1.12	6.391		6.318	0.073	1.16	15.68
		Zijin Mining HK	1.463	12/08/24	0.66	1.033		1.045	-0.012	-1.16	7.47
HSI - 81 out of 82 instruments rated - 15/11/21 / 9/08/21 - 41 did rise, Market-Ratio(14) in GBP = 50.62 %
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