Share-o-matic - Portfolio

Tue, 30th Jun 2026, 8:58UTC

Assessment - Hang Seng Index in Pound sterling - 7/03/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/03/22	Δwk	29/11/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,668.722	12/08/24	0.13	2,053.524		2,300.783	-247.259	-10.75	-15.78
	L	CNOOC	1.925	12/08/24	-0.80	1.040		0.748	0.292	39.06	30.96
		Trip.com	32.259	12/08/24	0.55	18.256		20.623	-2.368	-11.48	-na-
		PetroChina	0.650	12/08/24		0.436		0.329	0.107	32.52	36.15
	L	China Unicom	0.582	12/08/24	-5.84	0.397		0.382	0.015	3.91	1.06
	L	China Shenhua HK	3.150	12/08/24	1.57	2.175		1.595	0.579	36.31	35.44
	L	China Mobile	6.914	12/08/24	-0.56	5.032		4.519	0.513	11.35	8.41
	L	China Res Power	2.141	12/08/24	0.23	1.560		1.977	-0.417	-21.09	17.74
	L	HSBC	6.275	12/08/24	0.63	4.666		4.220	0.446	10.57	7.63
	L	Lenovo	1.002	12/08/24	2.59	0.751		0.739	0.012	1.63	-7.82
		Sinopec	0.484	12/08/24	0.61	0.371		0.340	0.031	9.14	1.11
		Zijin Mining HK	1.492	12/08/24	0.66	1.207		0.988	0.220	22.23	21.11
		Xiaomi	1.605	12/08/24	0.37	1.334		1.862	-0.528	-28.34	-35.93
	L	Hansoh Pharma	1.804	12/08/24	-2.22	1.523		1.557	-0.034	-2.16	-29.70
	L	Bank of China	0.332	12/08/24	1.19	0.287		0.263	0.023	8.88	7.05
	L	Sinopharm	1.970	12/08/24	1.10	1.777		1.769	0.008	0.44	-6.11
		CK Infrastructure	5.407	12/08/24	0.36	5.032		4.485	0.547	12.19	14.77
	S	Power Assets	5.256	12/08/24	-0.28	4.934		4.611	0.324	7.02	10.59
		NetEase	13.731	12/08/24	0.50	12.902		17.247	-4.345	-25.19	-12.35
	L	BYD Company	20.830	12/08/24	-0.28	19.816		29.150	-9.334	-32.02	-5.98
		WH Group	0.513	12/08/24		0.514		0.492	0.022	4.47	-7.43
	L	ICBC	0.437	12/08/24	2.05	0.442		0.401	0.040	10.09	1.17
	L	China Constr Bk HK	0.541	12/08/24	1.46	0.555		0.489	0.066	13.46	2.07
	L	Haier Smart Home	2.370	12/08/24	1.67	2.443		2.773	-0.330	-11.91	-12.04
	L	Tencent	36.570	12/08/24	1.35	37.838		44.603	-6.766	-15.17	-21.14
		⇓instrument	freshest		⇓ Δday	7/03/22	Δwk	29/11/21	prc diff	⇓ Δ14	⇓∅-RS
	L	SMIC	1.613	12/08/24	-0.24	1.707		2.059	-0.353	-17.13	-18.67
		CLP	6.729	12/08/24	-0.07	7.528		7.408	0.120	1.62	4.28
	L	China Hongqiao	0.967	12/08/24	1.33	1.121		0.722	0.400	55.43	20.31
	L	Bank of China (HK)	2.175	12/08/24		2.604		2.315	0.289	12.47	5.45
	L	China Life Ins HK	1.012	12/08/24	0.58	1.219		1.262	-0.043	-3.38	-8.07
		Alibaba	7.650	12/08/24	0.77	9.362		12.540	-3.178	-25.34	-38.04
		Sun Hung Kai	6.978	12/08/24	-1.85	8.723		9.333	-0.609	-6.53	-12.42
		Citic Pacific	0.692	12/08/24		0.867		0.691	0.176	25.53	13.73
		Haidilao Inter	1.192	12/08/24	-1.93	1.502		1.698	-0.196	-11.54	-42.10
		Techtronic Inds	9.415	12/08/24	-0.26	12.200		15.887	-3.687	-23.21	-9.99
		CK Hutchison	3.940	12/08/24	0.12	5.120		4.871	0.249	5.10	-3.48
	L	Galaxy Entertainment	2.872	12/08/24	-4.38	3.886		4.210	-0.324	-7.70	-17.91
	S	Li Auto	7.509	12/08/24	-1.79	10.171		12.521	-2.349	-18.76	-na-
	S	Sands China	1.322	12/08/24	-2.87	1.796		1.802	-0.006	-0.31	-19.35
	S	Nongfu Spring	2.867	12/08/24	1.55	3.906		4.476	-0.570	-12.74	-1.13
	L	Meituan	10.142	12/08/24	-2.07	14.257		23.633	-9.375	-39.67	-39.78
	L	CSPC Pharmaceutical	0.578	12/08/24	1.02	0.821		0.798	0.023	2.93	-8.42
		Henderson Land	2.150	12/08/24	-2.43	3.086		3.188	-0.102	-3.18	-3.63
	L	AIA	5.061	12/08/24	-1.33	7.324		8.093	-0.769	-9.51	-13.50
	L	HK Exchgs & Clrg	22.585	12/08/24	0.96	33.157		42.925	-9.768	-22.76	-24.18
	L	Hang Seng Bank	8.962	12/08/24	0.38	13.165		13.591	-0.426	-3.14	-5.95
	L	Alibaba Health	0.316	12/08/24	-0.61	0.467		0.715	-0.248	-34.65	-54.19
	S	Sino Biopharm	0.288	12/08/24	2.08	0.429		0.544	-0.115	-21.13	-30.64
		Wharf REIC	2.102	12/08/24	-1.60	3.179		3.883	-0.703	-18.12	-17.94
		MTR	2.526	12/08/24	0.19	3.876		4.051	-0.175	-4.32	-4.32
		⇓instrument	freshest		⇓ Δday	7/03/22	Δwk	29/11/21	prc diff	⇓ Δ14	⇓∅-RS
		Hengan	2.472	12/08/24	-0.20	3.891		3.719	0.172	4.64	-7.49
		Geely Auto	0.744	12/08/24	0.26	1.180		2.310	-1.130	-48.92	-42.53
		ANTA Sports Products	6.661	12/08/24	-2.78	10.610		11.855	-1.245	-10.50	-17.45
	S	CK Property	3.018	12/08/24	0.32	4.876		4.370	0.506	11.59	6.00
	L	Ping An	3.282	12/08/24	0.45	5.368		5.358	0.010	0.19	-14.88
	L	China Res Land	2.219	12/08/24	-1.09	3.686		3.309	0.378	11.41	17.46
	S	Baidu	8.060	12/08/24	-0.66	13.672		14.353	-0.681	-4.74	-na-
	L	Shenzhou Inter	6.036	12/08/24	-0.24	10.269		14.662	-4.393	-29.96	-33.03
	S	Link REIT	3.399	12/08/24	-0.57	5.910		6.627	-0.717	-10.82	-10.46
	L	China Res Mixc	2.131	12/08/24	-1.13	3.715		3.743	-0.027	-0.73	-6.13
		HK & China Gas	0.646	12/08/24	1.85	1.127		1.142	-0.015	-1.29	-1.46
	L	Tingyi	0.877	12/08/24	-0.66	1.551		1.524	0.026	1.74	10.23
	L	ENN Energy	5.208	12/08/24	0.85	9.762		14.469	-4.707	-32.53	-23.71
	L	China Merchants B HK	3.169	12/08/24		5.949		5.879	0.069	1.18	-0.50
	L	China Ov Land & Inv	1.246	12/08/24	-0.93	2.404		1.765	0.639	36.18	34.94
	L	Orient Overseas	10.171	12/08/24	2.25	21.766		13.938	7.828	56.16	65.33
		JD Health	2.053	12/08/24	-2.55	4.739		6.627	-1.887	-28.48	-37.12
	S	Chow Tai Fook Jwl	0.642	12/08/24	-0.75	1.486		1.404	0.082	5.82	9.94
	L	JD.com	9.762	12/08/24	-0.10	24.087		33.819	-9.732	-28.78	-12.48
		Xinyi Glass	0.736	12/08/24	-0.13	1.826		1.869	-0.044	-2.34	-19.90
		China Res Beer	2.311	12/08/24	-2.47	5.749		6.318	-0.569	-9.01	-1.78
	S	Budweiser Brewing	0.907	12/08/24	-2.11	2.355		1.948	0.407	20.87	14.09
	S	WuXi AppTec HK	3.428	12/08/24	1.44	10.044		16.639	-6.595	-39.63	-25.88
	S	Hang Lung	0.545	12/08/24	-1.41	1.625		1.543	0.081	5.27	-4.77
	S	China Mengniu Dairy	1.291	12/08/24	-2.79	4.501		4.408	0.092	2.09	5.74
		⇓instrument	freshest		⇓ Δday	7/03/22	Δwk	29/11/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Sunny Optical	4.218	12/08/24	1.29	14.891		22.919	-8.028	-35.03	-23.32
		Xinyi Solar	0.344	12/08/24	0.28	1.274		1.316	-0.042	-3.20	-5.02
	L	Longfor	0.931	12/08/24	-1.95	3.872		3.723	0.148	3.98	1.00
		New World Dev	0.706	12/08/24	-2.69	2.955		3.048	-0.093	-3.06	-11.37
		WuXi Biologics	1.149	12/08/24	3.70	5.485		10.263	-4.778	-46.55	-42.46
		Zhongsheng	1.038	12/08/24	-1.12	4.969		6.270	-1.301	-20.75	-14.36
		Li Ning	1.371	12/08/24	-1.13	6.982		8.305	-1.323	-15.93	-1.40
		Country Garden Svcs	0.457	12/08/24	-1.47	4.359		4.587	-0.228	-4.96	-21.99
HSI - 82 out of 82 instruments rated - 7/03/22 / 29/11/21 - 35 did rise, Market-Ratio(14) in GBP = 42.68 %
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


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