Share-o-matic - Portfolio

Tue, 30th Jun 2026, 12:41UTC

Assessment - Hang Seng Index in Pound sterling - 11/04/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,675.204	12/08/24	0.13	2,076.253		2,214.579	-138.325	-6.25	-12.66
	L	AIA	5.081	12/08/24	-1.33	7.998		7.517	0.481	6.41	-4.16
		Alibaba	7.680	12/08/24	0.77	9.643		10.942	-1.299	-11.87	-31.04
	L	Alibaba Health	0.317	12/08/24	-0.61	0.461		0.593	-0.132	-22.21	-47.00
		ANTA Sports Products	6.686	12/08/24	-2.78	8.346		10.914	-2.568	-23.53	-33.77
	S	Baidu	8.091	12/08/24	-0.66	12.551		13.663	-1.113	-8.14	-16.62
	L	Bank of China	0.333	12/08/24	1.19	0.307		0.269	0.038	14.16	13.99
	L	Bank of China (HK)	2.183	12/08/24		2.922		2.469	0.453	18.35	17.77
	S	Budweiser Brewing	0.910	12/08/24	-2.11	1.905		1.960	-0.055	-2.80	-7.36
	L	BYD Company	20.911	12/08/24	-0.28	21.616		25.234	-3.618	-14.34	0.32
		CK Hutchison	3.955	12/08/24	0.12	5.575		4.881	0.694	14.22	5.65
		CK Infrastructure	5.428	12/08/24	0.36	5.213		4.715	0.498	10.57	17.03
	S	CK Property	3.030	12/08/24	0.32	5.360		4.648	0.712	15.32	14.84
	L	China Constr Bk HK	0.543	12/08/24	1.46	0.574		0.518	0.056	10.83	6.40
	L	China Hongqiao	0.971	12/08/24	1.33	0.995		0.806	0.189	23.42	6.96
	L	China Life Ins HK	1.016	12/08/24	0.58	1.175		1.237	-0.062	-5.03	-9.33
	L	China Merchants B HK	3.182	12/08/24		5.752		5.742	0.009	0.16	-4.10
	S	China Mengniu Dairy	1.296	12/08/24	-2.79	4.077		4.267	-0.190	-4.45	-4.85
	L	China Mobile	6.941	12/08/24	-0.56	5.345		4.482	0.864	19.27	14.57
	L	China Ov Land & Inv	1.251	12/08/24	-0.93	2.555		1.753	0.802	45.79	41.17
		China Res Beer	2.320	12/08/24	-2.47	4.112		5.757	-1.645	-28.57	-28.76
	L	China Res Land	2.227	12/08/24	-1.09	3.730		3.102	0.628	20.25	18.87
	L	China Res Mixc	2.139	12/08/24	-1.13	3.833		3.373	0.460	13.63	-2.15
	L	China Res Power	2.149	12/08/24	0.23	1.449		2.612	-1.163	-44.53	3.81
	L	China Shenhua HK	3.162	12/08/24	1.57	2.477		1.775	0.701	39.50	48.36
		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.584	12/08/24	-5.84	0.378		0.372	0.006	1.57	-2.83
	S	Chow Tai Fook Jwl	0.644	12/08/24	-0.75	1.257		1.332	-0.075	-5.64	-9.81
		Citic Pacific	0.695	12/08/24		0.847		0.739	0.108	14.54	7.89
		CLP	6.755	12/08/24	-0.07	7.548		7.588	-0.040	-0.53	3.79
	L	CNOOC	1.933	12/08/24	-0.80	1.093		0.770	0.323	41.93	34.97
		Country Garden Svcs	0.459	12/08/24	-1.47	3.568		4.244	-0.675	-15.91	-31.64
	L	CSPC Pharmaceutical	0.581	12/08/24	1.02	0.823		0.806	0.017	2.16	-8.23
	L	ENN Energy	5.228	12/08/24	0.85	10.779		14.348	-3.570	-24.88	-14.94
	L	Galaxy Entertainment	2.883	12/08/24	-4.38	4.356		3.849	0.508	13.19	-4.33
		Geely Auto	0.747	12/08/24	0.26	1.091		2.027	-0.936	-46.19	-42.77
		Haidilao Inter	1.196	12/08/24	-1.93	1.249		1.644	-0.395	-24.02	-45.14
	L	Haier Smart Home	2.379	12/08/24	1.67	2.399		3.107	-0.708	-22.79	-12.16
	S	Hang Lung	0.547	12/08/24	-1.41	1.560		1.501	0.059	3.93	-7.14
	L	Hang Seng Bank	8.997	12/08/24	0.38	14.783		13.730	1.053	7.67	5.46
	L	Hansoh Pharma	1.811	12/08/24	-2.22	1.249		1.810	-0.561	-30.97	-37.59
		Henderson Land	2.159	12/08/24	-2.43	3.255		3.164	0.091	2.89	1.64
		Hengan	2.482	12/08/24	-0.20	3.598		3.844	-0.246	-6.41	-12.23
		HK & China Gas	0.648	12/08/24	1.85	0.899		1.168	-0.270	-23.08	-20.87
	L	HK Exchgs & Clrg	22.673	12/08/24	0.96	33.599		43.255	-9.656	-22.32	-21.48
	L	HSBC	6.300	12/08/24	0.63	5.291		4.458	0.834	18.70	20.35
	L	ICBC	0.439	12/08/24	2.05	0.468		0.421	0.047	11.27	8.38
		JD Health	2.061	12/08/24	-2.55	4.856		5.600	-0.744	-13.28	-29.80
	L	JD.com	9.800	12/08/24	-0.10	21.087		25.728	-4.641	-18.04	-20.84
	L	Lenovo	1.006	12/08/24	2.59	0.795		0.861	-0.066	-7.68	-1.15
	S	Li Auto	7.538	12/08/24	-1.79	9.481		12.084	-2.603	-21.54	-na-
		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.376	12/08/24	-1.13	5.580		8.135	-2.555	-31.41	-24.65
	S	Link REIT	3.412	12/08/24	-0.57	6.667		6.532	0.135	2.06	1.35
	L	Longfor	0.935	12/08/24	-1.95	4.112		3.435	0.677	19.70	9.18
	L	Meituan	10.181	12/08/24	-2.07	14.440		21.256	-6.816	-32.07	-33.81
		MTR	2.536	12/08/24	0.19	4.097		4.011	0.086	2.16	1.49
		NetEase	13.784	12/08/24	0.50	13.941		15.100	-1.159	-7.68	-4.06
		New World Dev	0.709	12/08/24	-2.69	3.108		2.897	0.211	7.28	-5.01
	S	Nongfu Spring	2.878	12/08/24	1.55	4.033		5.010	-0.976	-19.49	2.39
	L	Orient Overseas	10.211	12/08/24	2.25	18.679		19.125	-0.446	-2.33	29.01
		PetroChina	0.653	12/08/24		0.394		0.331	0.062	18.85	18.61
	L	Ping An	3.294	12/08/24	0.45	5.458		5.305	0.153	2.89	-9.67
	S	Power Assets	5.277	12/08/24	-0.28	5.110		4.686	0.424	9.05	12.71
	S	Sands China	1.327	12/08/24	-2.87	1.684		1.716	-0.033	-1.90	-19.62
	L	SMIC	1.619	12/08/24	-0.24	1.594		1.793	-0.199	-11.09	-21.34
	L	Shenzhou Inter	6.060	12/08/24	-0.24	9.521		13.150	-3.629	-27.60	-35.04
	S	Sino Biopharm	0.289	12/08/24	2.08	0.406		0.535	-0.128	-24.02	-30.59
	L	Sinopharm	1.978	12/08/24	1.10	1.731		1.656	0.075	4.54	-8.83
		Sinopec	0.486	12/08/24	0.61	0.389		0.351	0.038	10.70	6.88
		Sun Hung Kai	7.005	12/08/24	-1.85	9.188		8.996	0.191	2.13	-6.09
	L	Sunny Optical	4.234	12/08/24	1.29	10.426		23.787	-13.361	-56.17	-44.61
		Techtronic Inds	9.452	12/08/24	-0.26	10.779		14.996	-4.217	-28.12	-20.85
	L	Tencent	36.712	12/08/24	1.35	34.617		43.179	-8.562	-19.83	-24.24
	L	Tingyi	0.880	12/08/24	-0.66	1.365		1.503	-0.139	-9.22	-3.05
		Trip.com	32.385	12/08/24	0.55	16.359		18.126	-1.767	-9.75	-na-
		WH Group	0.515	12/08/24		0.499		0.469	0.030	6.44	-7.44
		instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.110	12/08/24	-1.60	3.764		3.701	0.063	1.70	-1.61
	S	WuXi AppTec HK	3.441	12/08/24	1.44	11.209		11.932	-0.722	-6.05	-16.82
		WuXi Biologics	1.153	12/08/24	3.70	6.035		8.297	-2.262	-27.26	-33.09
		Xiaomi	1.611	12/08/24	0.37	1.210		1.770	-0.560	-31.63	-38.14
		Xinyi Glass	0.739	12/08/24	-0.13	1.752		1.840	-0.088	-4.77	-21.48
		Xinyi Solar	0.346	12/08/24	0.28	1.318		1.256	0.062	4.92	-2.23
		Zhongsheng	1.042	12/08/24	-1.12	5.012		5.685	-0.673	-11.83	-13.94
		Zijin Mining HK	1.498	12/08/24	0.66	1.241		0.883	0.358	40.59	22.34
HSI - 82 out of 82 instruments rated - 11/04/22 / 3/01/22 - 38 did rise, Market-Ratio(14) in GBP = 46.34 %
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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