Share-o-matic - Portfolio

Tue, 30th Jun 2026, 11:33UTC

Assessment - Hang Seng Index in Pound sterling - 25/07/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	18/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,808.845	12/08/24	0.13	2,173.664		2,108.058	65.607	3.11	-3.32
	L	CNOOC	2.087	12/08/24	-0.80	1.033		1.132	-0.100	-8.81	16.52
		PetroChina	0.705	12/08/24		0.377		0.400	-0.022	-5.59	4.22
		Zijin Mining HK	1.617	12/08/24	0.66	0.937		1.328	-0.392	-29.50	-8.77
	L	China Unicom	0.631	12/08/24	-5.84	0.392		0.380	0.012	3.17	1.89
		Trip.com	34.968	12/08/24	0.55	22.178		17.634	4.544	25.77	14.47
	L	China Res Power	2.320	12/08/24	0.23	1.554		1.470	0.084	5.74	-7.20
	L	China Shenhua HK	3.414	12/08/24	1.57	2.326		2.577	-0.251	-9.74	21.87
	L	China Mobile	7.495	12/08/24	-0.56	5.264		5.422	-0.158	-2.92	8.37
		Sinopec	0.524	12/08/24	0.61	0.379		0.392	-0.012	-3.16	3.17
	L	Lenovo	1.087	12/08/24	2.59	0.794		0.759	0.035	4.56	1.64
	L	HSBC	6.802	12/08/24	0.63	5.164		5.217	-0.053	-1.01	11.52
		Xiaomi	1.740	12/08/24	0.37	1.357		1.180	0.178	15.07	-14.83
	L	China Hongqiao	1.049	12/08/24	1.33	0.832		1.070	-0.238	-22.24	-8.26
	L	Bank of China	0.359	12/08/24	1.19	0.294		0.306	-0.012	-3.86	4.69
	L	Tencent	39.641	12/08/24	1.35	34.503		36.679	-2.176	-5.93	-15.43
		CK Infrastructure	5.862	12/08/24	0.36	5.143		5.241	-0.099	-1.88	9.59
	L	Hansoh Pharma	1.956	12/08/24	-2.22	1.717		1.240	0.476	38.41	4.97
	L	Sinopharm	2.135	12/08/24	1.10	1.896		1.707	0.190	11.12	4.35
	L	China Constr Bk HK	0.587	12/08/24	1.46	0.530		0.574	-0.044	-7.75	-1.84
	L	ICBC	0.474	12/08/24	2.05	0.436		0.465	-0.030	-6.41	0.22
		Techtronic Inds	10.206	12/08/24	-0.26	9.588		10.953	-1.365	-12.46	-23.47
	S	Power Assets	5.698	12/08/24	-0.28	5.381		5.138	0.242	4.71	12.74
		CLP	7.294	12/08/24	-0.07	6.961		7.519	-0.558	-7.42	-5.70
	L	SMIC	1.748	12/08/24	-0.24	1.818		1.599	0.219	13.72	-3.79
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	18/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Haier Smart Home	2.569	12/08/24	1.67	2.711		2.528	0.184	7.27	-0.25
		NetEase	14.884	12/08/24	0.50	15.888		14.303	1.585	11.08	10.72
		WH Group	0.556	12/08/24		0.622		0.513	0.108	21.08	17.62
	L	China Life Ins HK	1.097	12/08/24	0.58	1.239		1.191	0.048	4.00	-0.52
		Citic Pacific	0.751	12/08/24		0.871		0.854	0.017	1.96	8.05
		Henderson Land	2.331	12/08/24	-2.43	2.881		3.316	-0.436	-13.14	-8.81
		HK & China Gas	0.700	12/08/24	1.85	0.867		0.891	-0.025	-2.77	-17.12
		Alibaba	8.293	12/08/24	0.77	10.529		8.964	1.565	17.45	-9.71
		Sun Hung Kai	7.563	12/08/24	-1.85	9.672		9.307	0.365	3.93	2.16
		CK Hutchison	4.271	12/08/24	0.12	5.497		5.560	-0.063	-1.13	4.37
	L	Bank of China (HK)	2.357	12/08/24		3.044		2.900	0.145	4.99	16.63
		Haidilao Inter	1.292	12/08/24	-1.93	1.693		1.546	0.148	9.54	-5.84
	S	Sands China	1.433	12/08/24	-2.87	1.890		1.865	0.025	1.33	5.31
	L	China Merchants B HK	3.436	12/08/24		4.561		5.182	-0.621	-11.99	-19.32
	L	BYD Company	22.579	12/08/24	-0.28	30.000		23.512	6.488	27.59	21.04
		ANTA Sports Products	7.220	12/08/24	-2.78	9.683		8.646	1.037	12.00	-11.82
	L	Shenzhou Inter	6.543	12/08/24	-0.24	8.837		9.762	-0.925	-9.48	-29.63
	L	Hang Seng Bank	9.715	12/08/24	0.38	13.668		14.803	-1.135	-7.67	-2.43
	L	Ping An	3.557	12/08/24	0.45	5.016		5.613	-0.598	-10.65	-8.67
	L	CSPC Pharmaceutical	0.627	12/08/24	1.02	0.887		0.810	0.077	9.47	4.55
	L	China Res Land	2.405	12/08/24	-1.09	3.499		3.855	-0.356	-9.24	7.90
		Hengan	2.680	12/08/24	-0.20	3.980		3.586	0.394	11.00	3.04
	L	HK Exchgs & Clrg	24.482	12/08/24	0.96	37.611		33.485	4.126	12.32	-6.56
	L	Tingyi	0.950	12/08/24	-0.66	1.465		1.446	0.019	1.32	2.87
	L	AIA	5.486	12/08/24	-1.33	8.473		7.852	0.620	7.90	4.14
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	18/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Galaxy Entertainment	3.113	12/08/24	-4.38	4.820		4.521	0.299	6.62	13.33
	S	Nongfu Spring	3.108	12/08/24	1.55	4.878		4.080	0.798	19.56	18.96
	S	Sino Biopharm	0.312	12/08/24	2.08	0.492		0.401	0.091	22.68	-3.24
	L	Alibaba Health	0.342	12/08/24	-0.61	0.542		0.442	0.100	22.74	-12.49
		Wharf REIC	2.278	12/08/24	-1.60	3.615		3.772	-0.157	-4.15	-3.07
		MTR	2.738	12/08/24	0.19	4.350		4.090	0.260	6.35	5.73
	L	China Res Mixc	2.310	12/08/24	-1.13	3.768		3.742	0.026	0.70	-1.25
	S	Baidu	8.737	12/08/24	-0.66	14.588		12.187	2.401	19.70	4.24
	L	China Ov Land & Inv	1.351	12/08/24	-0.93	2.320		2.660	-0.340	-12.76	16.86
	S	Li Auto	8.140	12/08/24	-1.79	14.080		9.875	4.205	42.58	-na-
	S	CK Property	3.272	12/08/24	0.32	5.867		5.388	0.479	8.88	20.16
	L	Meituan	10.994	12/08/24	-2.07	19.894		14.303	5.591	39.09	2.15
	S	Link REIT	3.684	12/08/24	-0.57	6.808		6.623	0.185	2.79	3.39
		Geely Auto	0.807	12/08/24	0.26	1.693		1.156	0.537	46.49	-1.31
		Xinyi Glass	0.798	12/08/24	-0.13	1.689		1.701	-0.011	-0.68	-16.05
	L	ENN Energy	5.645	12/08/24	0.85	12.981		10.100	2.881	28.52	5.33
		China Res Beer	2.505	12/08/24	-2.47	5.819		4.536	1.283	28.29	7.95
	S	Chow Tai Fook Jwl	0.696	12/08/24	-0.75	1.626		1.264	0.362	28.65	15.50
	L	Orient Overseas	11.025	12/08/24	2.25	26.786		20.005	6.782	33.90	54.40
	L	JD.com	10.581	12/08/24	-0.10	26.110		21.768	4.342	19.95	1.82
	S	Budweiser Brewing	0.983	12/08/24	-2.11	2.426		1.951	0.475	24.31	20.72
	L	Sunny Optical	4.572	12/08/24	1.29	11.353		10.855	0.498	4.59	-29.13
	S	Hang Lung	0.591	12/08/24	-1.41	1.499		1.663	-0.165	-9.89	-6.22
	S	China Mengniu Dairy	1.400	12/08/24	-2.79	3.864		4.242	-0.378	-8.92	-9.75
	S	WuXi AppTec HK	3.716	12/08/24	1.44	10.550		10.992	-0.442	-4.02	-13.78
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	18/04/22	prc diff	⇓ Δ14	⇓∅-RS
		JD Health	2.225	12/08/24	-2.55	6.575		4.781	1.794	37.53	12.08
	L	Longfor	1.010	12/08/24	-1.95	3.002		4.120	-1.117	-27.12	-17.75
		Xinyi Solar	0.373	12/08/24	0.28	1.347		1.362	-0.015	-1.10	-0.53
		New World Dev	0.765	12/08/24	-2.69	2.775		3.125	-0.350	-11.21	-9.89
		Country Garden Svcs	0.496	12/08/24	-1.47	2.193		3.581	-1.387	-38.74	-46.54
		Zhongsheng	1.125	12/08/24	-1.12	4.984		5.158	-0.174	-3.37	-13.18
		Li Ning	1.486	12/08/24	-1.13	7.109		5.809	1.299	22.37	-2.33
		WuXi Biologics	1.245	12/08/24	3.70	8.340		5.902	2.438	41.30	8.25
HSI - 82 out of 82 instruments rated - 25/07/22 / 18/04/22 - 48 did rise, Market-Ratio(14) in GBP = 58.54 %
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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