Share-o-matic - Portfolio

Tue, 30th Jun 2026, 11:19UTC

Assessment - Hang Seng Index in Pound sterling - 2/05/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/22	Δwk	24/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,747.903	12/08/24	0.13	2,154.212		2,353.183	-198.971	-8.46	-7.98
	L	CNOOC	2.016	12/08/24	-0.80	1.146		0.892	0.254	28.43	38.99
		PetroChina	0.681	12/08/24		0.388		0.374	0.014	3.75	13.98
		Trip.com	33.790	12/08/24	0.55	19.398		19.565	-0.167	-0.85	-6.52
	L	China Unicom	0.610	12/08/24	-5.84	0.387		0.391	-0.004	-1.06	0.06
	L	China Res Power	2.242	12/08/24	0.23	1.528		1.971	-0.443	-22.46	6.33
		Xiaomi	1.681	12/08/24	0.37	1.191		1.737	-0.546	-31.43	-36.03
		Zijin Mining HK	1.563	12/08/24	0.66	1.134		1.023	0.111	10.82	10.45
	L	Hansoh Pharma	1.890	12/08/24	-2.22	1.377		1.710	-0.333	-19.49	-27.28
	L	China Mobile	7.242	12/08/24	-0.56	5.352		4.991	0.361	7.23	14.04
	L	Lenovo	1.050	12/08/24	2.59	0.784		0.800	-0.015	-1.91	-1.20
	L	HSBC	6.573	12/08/24	0.63	4.959		5.087	-0.128	-2.51	11.52
	L	China Shenhua HK	3.299	12/08/24	1.57	2.584		2.019	0.566	28.03	50.92
		Sinopec	0.507	12/08/24	0.61	0.397		0.394	0.003	0.81	9.12
	L	Sinopharm	2.063	12/08/24	1.10	1.855		1.779	0.076	4.27	-1.10
	L	Bank of China	0.347	12/08/24	1.19	0.317		0.289	0.027	9.50	16.94
		CK Infrastructure	5.664	12/08/24	0.36	5.398		4.719	0.679	14.39	19.97
	S	Power Assets	5.506	12/08/24	-0.28	5.398		4.634	0.765	16.51	17.86
	L	China Hongqiao	1.013	12/08/24	1.33	1.001		0.866	0.135	15.64	7.95
	L	SMIC	1.690	12/08/24	-0.24	1.679		1.859	-0.180	-9.67	-14.99
	L	Tencent	38.305	12/08/24	1.35	38.550		44.818	-6.268	-13.99	-13.06
	L	China Constr Bk HK	0.567	12/08/24	1.46	0.571		0.567	0.004	0.72	6.22
		WH Group	0.537	12/08/24		0.557		0.499	0.058	11.53	4.27
	L	ICBC	0.458	12/08/24	2.05	0.484		0.450	0.034	7.48	12.58
		NetEase	14.382	12/08/24	0.50	15.393		14.335	1.059	7.38	6.61
		⇓instrument	freshest		⇓ Δday	2/05/22	Δwk	24/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	BYD Company	21.819	12/08/24	-0.28	23.984		24.070	-0.086	-0.36	9.09
		CLP	7.048	12/08/24	-0.07	7.814		7.482	0.332	4.43	6.99
	L	China Life Ins HK	1.060	12/08/24	0.58	1.177		1.340	-0.163	-12.18	-8.03
		Techtronic Inds	9.862	12/08/24	-0.26	10.971		12.693	-1.723	-13.57	-18.41
		Citic Pacific	0.725	12/08/24		0.835		0.845	-0.010	-1.20	5.43
	S	Li Auto	7.865	12/08/24	-1.79	9.321		10.498	-1.177	-11.21	-na-
	L	Haier Smart Home	2.482	12/08/24	1.67	3.064		3.083	-0.018	-0.59	13.67
		Sun Hung Kai	7.309	12/08/24	-1.85	9.290		9.262	0.028	0.30	-4.14
		Alibaba	8.013	12/08/24	0.77	10.245		11.367	-1.121	-9.87	-22.86
	L	Bank of China (HK)	2.278	12/08/24		2.927		2.863	0.063	2.21	17.06
		Haidilao Inter	1.248	12/08/24	-1.93	1.608		1.855	-0.248	-13.34	-24.51
	S	Sands China	1.385	12/08/24	-2.87	1.802		2.047	-0.245	-11.98	-11.00
		HK & China Gas	0.676	12/08/24	1.85	0.888		1.162	-0.275	-23.64	-20.56
		ANTA Sports Products	6.977	12/08/24	-2.78	9.382		11.577	-2.195	-18.96	-23.44
	S	Sino Biopharm	0.301	12/08/24	2.08	0.406		0.566	-0.160	-28.35	-27.96
	L	CSPC Pharmaceutical	0.606	12/08/24	1.02	0.822		0.910	-0.088	-9.69	-7.85
	L	Alibaba Health	0.331	12/08/24	-0.61	0.450		0.654	-0.203	-31.10	-43.38
		CK Hutchison	4.127	12/08/24	0.12	5.638		5.388	0.251	4.66	7.17
	S	Nongfu Spring	3.003	12/08/24	1.55	4.193		4.476	-0.283	-6.32	5.85
		Henderson Land	2.252	12/08/24	-2.43	3.253		3.345	-0.092	-2.74	1.51
	L	China Merchants B HK	3.320	12/08/24		4.821		6.466	-1.645	-25.44	-19.13
	L	HK Exchgs & Clrg	23.657	12/08/24	0.96	34.505		45.181	-10.676	-23.63	-17.87
		Hengan	2.589	12/08/24	-0.20	3.800		3.808	-0.008	-0.21	-5.89
	L	AIA	5.301	12/08/24	-1.33	7.942		8.403	-0.461	-5.49	-4.00
	L	Hang Seng Bank	9.387	12/08/24	0.38	14.249		14.908	-0.658	-4.41	1.31
		⇓instrument	freshest		⇓ Δday	2/05/22	Δwk	24/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Ping An	3.437	12/08/24	0.45	5.250		6.246	-0.996	-15.95	-11.13
	S	Baidu	8.442	12/08/24	-0.66	12.901		14.545	-1.644	-11.30	-11.78
	L	Galaxy Entertainment	3.008	12/08/24	-4.38	4.658		4.385	0.272	6.21	4.22
	L	China Res Land	2.324	12/08/24	-1.09	3.606		3.670	-0.064	-1.74	14.47
	L	Tingyi	0.918	12/08/24	-0.66	1.469		1.552	-0.083	-5.35	3.88
		MTR	2.646	12/08/24	0.19	4.275		4.070	0.204	5.02	5.82
		Geely Auto	0.779	12/08/24	0.26	1.271		1.790	-0.520	-29.03	-30.44
	L	Meituan	10.623	12/08/24	-2.07	17.610		22.218	-4.608	-20.74	-15.81
	L	Shenzhou Inter	6.323	12/08/24	-0.24	10.817		14.927	-4.109	-27.53	-23.89
		Wharf REIC	2.201	12/08/24	-1.60	3.795		3.651	0.144	3.95	-0.25
	S	CK Property	3.161	12/08/24	0.32	5.455		5.125	0.330	6.43	15.63
	L	China Res Mixc	2.232	12/08/24	-1.13	4.040		4.118	-0.078	-1.90	3.94
	L	China Ov Land & Inv	1.305	12/08/24	-0.93	2.497		2.238	0.259	11.59	35.78
	S	Link REIT	3.560	12/08/24	-0.57	6.956		6.561	0.395	6.02	5.82
		China Res Beer	2.421	12/08/24	-2.47	4.750		5.779	-1.029	-17.81	-16.01
	L	ENN Energy	5.455	12/08/24	0.85	10.848		12.426	-1.578	-12.70	-13.66
	S	Chow Tai Fook Jwl	0.672	12/08/24	-0.75	1.361		1.327	0.034	2.56	-2.82
	L	Orient Overseas	10.654	12/08/24	2.25	22.697		17.532	5.165	29.46	52.07
	S	Budweiser Brewing	0.950	12/08/24	-2.11	2.037		2.061	-0.025	-1.20	-0.08
		JD Health	2.150	12/08/24	-2.55	5.118		6.695	-1.577	-23.56	-22.54
		Xinyi Glass	0.771	12/08/24	-0.13	1.875		2.071	-0.196	-9.44	-14.04
	L	JD.com	10.225	12/08/24	-0.10	25.516		27.601	-2.085	-7.55	-2.42
	S	Hang Lung	0.571	12/08/24	-1.41	1.534		1.586	-0.052	-3.27	-7.73
	L	Sunny Optical	4.418	12/08/24	1.29	11.900		19.889	-7.989	-40.17	-34.17
	S	WuXi AppTec HK	3.590	12/08/24	1.44	10.971		11.911	-0.940	-7.89	-17.82
		⇓instrument	freshest		⇓ Δday	2/05/22	Δwk	24/01/22	prc diff	⇓ Δ14	⇓∅-RS
	S	China Mengniu Dairy	1.352	12/08/24	-2.79	4.351		4.591	-0.239	-5.21	1.41
		Xinyi Solar	0.361	12/08/24	0.28	1.209		1.193	0.016	1.38	-10.25
		New World Dev	0.740	12/08/24	-2.69	3.075		3.078	-0.003	-0.11	-4.90
	L	Longfor	0.976	12/08/24	-1.95	4.106		4.347	-0.241	-5.54	9.82
		Li Ning	1.436	12/08/24	-1.13	6.313		7.583	-1.270	-16.75	-14.92
		Zhongsheng	1.087	12/08/24	-1.12	5.358		5.946	-0.588	-9.89	-7.93
		WuXi Biologics	1.203	12/08/24	3.70	6.170		8.365	-2.196	-26.25	-28.95
		Country Garden Svcs	0.479	12/08/24	-1.47	3.534		4.619	-1.085	-23.49	-29.11
HSI - 82 out of 82 instruments rated - 2/05/22 / 24/01/22 - 28 did rise, Market-Ratio(14) in GBP = 34.15 %
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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