Share-o-matic - Portfolio

Tue, 30th Jun 2026, 10:49UTC

Assessment - Hang Seng Index in Pound sterling - 11/07/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	4/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,834.326	12/08/24	0.13	2,264.454		2,192.075	72.379	3.30	0.22
	L	CNOOC	2.116	12/08/24	-0.80	1.055		1.083	-0.028	-2.63	20.46
		PetroChina	0.715	12/08/24		0.379		0.395	-0.015	-3.82	5.57
		Zijin Mining HK	1.640	12/08/24	0.66	0.958		1.247	-0.289	-23.14	-6.90
		Trip.com	35.461	12/08/24	0.55	21.032		19.298	1.734	8.99	8.34
	L	China Unicom	0.640	12/08/24	-5.84	0.401		0.382	0.019	4.99	4.28
	L	China Shenhua HK	3.462	12/08/24	1.57	2.342		2.484	-0.142	-5.71	25.40
	L	Lenovo	1.102	12/08/24	2.59	0.761		0.881	-0.120	-13.57	-2.66
	L	China Mobile	7.600	12/08/24	-0.56	5.274		5.348	-0.074	-1.38	9.30
		Sinopec	0.532	12/08/24	0.61	0.371		0.392	-0.021	-5.29	1.21
	L	China Res Power	2.353	12/08/24	0.23	1.779		1.479	0.301	20.33	9.25
	L	HSBC	6.898	12/08/24	0.63	5.253		5.265	-0.013	-0.24	14.57
		Xiaomi	1.764	12/08/24	0.37	1.381		1.368	0.013	0.95	-15.10
	L	Bank of China	0.364	12/08/24	1.19	0.304		0.307	-0.002	-0.79	9.12
	L	China Hongqiao	1.063	12/08/24	1.33	0.910		1.031	-0.121	-11.70	-0.01
	L	Hansoh Pharma	1.983	12/08/24	-2.22	1.722		1.335	0.387	29.00	3.57
		CK Infrastructure	5.944	12/08/24	0.36	5.183		5.221	-0.038	-0.74	11.28
		Techtronic Inds	10.350	12/08/24	-0.26	9.251		12.196	-2.945	-24.15	-27.15
	L	Tencent	40.199	12/08/24	1.35	36.704		37.992	-1.288	-3.39	-11.16
	S	Power Assets	5.778	12/08/24	-0.28	5.349		5.007	0.342	6.83	12.84
	L	China Constr Bk HK	0.595	12/08/24	1.46	0.554		0.580	-0.025	-4.38	2.93
	L	ICBC	0.480	12/08/24	2.05	0.456		0.473	-0.018	-3.77	5.13
		CLP	7.397	12/08/24	-0.07	7.054		7.438	-0.384	-5.16	-4.53
	L	Sinopharm	2.165	12/08/24	1.10	2.112		1.798	0.313	17.43	16.14
		NetEase	15.093	12/08/24	0.50	14.772		15.226	-0.454	-2.98	2.61
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	4/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	SMIC	1.773	12/08/24	-0.24	1.833		1.683	0.150	8.89	-3.50
		WH Group	0.564	12/08/24		0.626		0.506	0.120	23.82	18.64
	L	Haier Smart Home	2.605	12/08/24	1.67	2.980		2.591	0.389	15.01	10.02
		Citic Pacific	0.761	12/08/24		0.878		0.869	0.009	1.04	9.48
	L	China Life Ins HK	1.113	12/08/24	0.58	1.327		1.212	0.115	9.51	6.60
	S	Sands China	1.454	12/08/24	-2.87	1.837		1.882	-0.045	-2.38	1.02
		HK & China Gas	0.710	12/08/24	1.85	0.907		0.923	-0.017	-1.80	-14.14
		Henderson Land	2.364	12/08/24	-2.43	3.050		3.200	-0.150	-4.70	-3.90
		Sun Hung Kai	7.670	12/08/24	-1.85	9.959		9.162	0.797	8.70	4.88
	L	Bank of China (HK)	2.390	12/08/24		3.109		2.898	0.211	7.27	20.19
		CK Hutchison	4.331	12/08/24	0.12	5.660		5.611	0.049	0.87	7.65
		Haidilao Inter	1.310	12/08/24	-1.93	1.715		1.487	0.229	15.38	-6.94
		ANTA Sports Products	7.322	12/08/24	-2.78	9.894		9.595	0.299	3.11	-11.50
	L	Shenzhou Inter	6.636	12/08/24	-0.24	9.010		10.735	-1.725	-16.07	-29.89
	L	CSPC Pharmaceutical	0.636	12/08/24	1.02	0.891		0.906	-0.015	-1.67	4.63
		Hengan	2.717	12/08/24	-0.20	3.886		3.668	0.218	5.95	0.00
	L	BYD Company	22.897	12/08/24	-0.28	32.888		23.730	9.158	38.59	34.90
	L	Hang Seng Bank	9.851	12/08/24	0.38	14.247		14.700	-0.454	-3.09	1.62
		Alibaba	8.410	12/08/24	0.77	12.220		11.076	1.144	10.33	3.27
	L	China Merchants B HK	3.484	12/08/24		5.103		6.103	-1.001	-16.39	-10.50
	S	Nongfu Spring	3.152	12/08/24	1.55	4.776		4.247	0.528	12.44	17.19
	L	Ping An	3.607	12/08/24	0.45	5.537		5.772	-0.235	-4.07	0.01
	L	Galaxy Entertainment	3.157	12/08/24	-4.38	4.856		4.583	0.273	5.95	13.75
	L	Tingyi	0.964	12/08/24	-0.66	1.499		1.350	0.148	10.99	5.27
	L	HK Exchgs & Clrg	24.827	12/08/24	0.96	39.277		36.122	3.155	8.74	-3.18
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	4/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Res Land	2.439	12/08/24	-1.09	3.859		3.760	0.099	2.63	20.13
		MTR	2.776	12/08/24	0.19	4.400		4.106	0.294	7.17	7.21
	L	AIA	5.564	12/08/24	-1.33	8.919		8.173	0.746	9.12	9.70
	L	Alibaba Health	0.347	12/08/24	-0.61	0.569		0.529	0.040	7.61	-10.54
	L	China Res Mixc	2.342	12/08/24	-1.13	3.929		4.072	-0.143	-3.52	2.30
		Wharf REIC	2.310	12/08/24	-1.60	3.897		3.755	0.141	3.76	4.16
	L	Meituan	11.149	12/08/24	-2.07	19.467		16.268	3.199	19.66	-0.97
	S	Baidu	8.860	12/08/24	-0.66	15.522		14.193	1.329	9.36	10.69
	S	CK Property	3.318	12/08/24	0.32	5.949		5.387	0.562	10.44	22.56
	S	Sino Biopharm	0.316	12/08/24	2.08	0.574		0.442	0.131	29.67	12.21
	S	Link REIT	3.736	12/08/24	-0.57	6.877		6.585	0.291	4.43	4.38
	S	Li Auto	8.254	12/08/24	-1.79	15.565		11.018	4.547	41.27	-na-
	L	China Ov Land & Inv	1.370	12/08/24	-0.93	2.589		2.426	0.163	6.73	32.35
	L	Orient Overseas	11.181	12/08/24	2.25	23.348		20.652	2.695	13.05	37.36
		Geely Auto	0.818	12/08/24	0.26	1.801		1.214	0.587	48.37	4.20
		China Res Beer	2.541	12/08/24	-2.47	5.644		4.744	0.900	18.97	4.36
	S	Chow Tai Fook Jwl	0.705	12/08/24	-0.75	1.593		1.416	0.177	12.46	13.30
		Xinyi Glass	0.809	12/08/24	-0.13	1.837		1.939	-0.101	-5.22	-10.23
	L	JD.com	10.730	12/08/24	-0.10	25.191		24.023	1.169	4.86	-1.92
	S	Budweiser Brewing	0.997	12/08/24	-2.11	2.423		1.992	0.431	21.61	20.82
	L	ENN Energy	5.724	12/08/24	0.85	14.064		11.661	2.404	20.61	13.97
	S	Hang Lung	0.599	12/08/24	-1.41	1.533		1.580	-0.047	-2.98	-4.60
	L	Sunny Optical	4.636	12/08/24	1.29	11.899		12.352	-0.453	-3.67	-27.39
	S	China Mengniu Dairy	1.419	12/08/24	-2.79	4.057		4.126	-0.068	-1.65	-5.24
		JD Health	2.257	12/08/24	-2.55	6.625		5.124	1.501	29.29	11.73
		⇓instrument	freshest		⇓ Δday	11/07/22	Δwk	4/04/22	prc diff	⇓ Δ14	⇓∅-RS
	S	WuXi AppTec HK	3.768	12/08/24	1.44	11.910		13.307	-1.397	-10.50	-3.95
	L	Longfor	1.024	12/08/24	-1.95	3.505		4.169	-0.664	-15.93	-4.60
		Xinyi Solar	0.378	12/08/24	0.28	1.310		1.383	-0.073	-5.30	-3.69
		New World Dev	0.776	12/08/24	-2.69	2.910		3.156	-0.246	-7.79	-6.16
		Li Ning	1.507	12/08/24	-1.13	7.364		6.541	0.823	12.58	0.69
		Zhongsheng	1.141	12/08/24	-1.12	5.810		5.402	0.408	7.56	0.48
		Country Garden Svcs	0.503	12/08/24	-1.47	3.050		3.746	-0.696	-18.58	-28.24
		WuXi Biologics	1.263	12/08/24	3.70	8.260		6.775	1.484	21.91	5.80
HSI - 82 out of 82 instruments rated - 11/07/22 / 4/04/22 - 47 did rise, Market-Ratio(14) in GBP = 57.32 %
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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