Share-o-matic - Portfolio

Tue, 30th Jun 2026, 13:05UTC

Assessment - Hang Seng Index in Pound sterling - 1/08/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,775.735	12/08/24	0.13	2,092.668		1,989.216	103.453	5.20	-6.72
	L	AIA	5.386	12/08/24	-1.33	8.011		7.509	0.503	6.69	-1.50
		Alibaba	8.141	12/08/24	0.77	9.298		8.194	1.104	13.47	-19.56
	L	Alibaba Health	0.336	12/08/24	-0.61	0.486		0.388	0.097	25.03	-20.72
		ANTA Sports Products	7.088	12/08/24	-2.78	9.013		8.510	0.503	5.91	-17.25
	S	Baidu	8.577	12/08/24	-0.66	13.947		10.872	3.075	28.28	-0.30
	L	Bank of China	0.353	12/08/24	1.19	0.291		0.309	-0.019	-6.07	3.20
	L	Bank of China (HK)	2.314	12/08/24		2.947		2.913	0.034	1.16	12.33
	S	Budweiser Brewing	0.965	12/08/24	-2.11	2.382		1.982	0.399	20.14	18.32
	L	BYD Company	22.166	12/08/24	-0.28	30.696		21.965	8.731	39.75	22.90
		CK Hutchison	4.192	12/08/24	0.12	5.412		5.591	-0.180	-3.21	2.70
		CK Infrastructure	5.754	12/08/24	0.36	5.100		5.406	-0.306	-5.66	8.35
	S	CK Property	3.212	12/08/24	0.32	5.749		5.361	0.388	7.23	17.40
	L	China Constr Bk HK	0.576	12/08/24	1.46	0.519		0.556	-0.037	-6.62	-3.92
	L	China Hongqiao	1.029	12/08/24	1.33	0.820		1.011	-0.191	-18.92	-9.37
	L	China Life Ins HK	1.077	12/08/24	0.58	1.206		1.145	0.061	5.28	-3.20
	L	China Merchants B HK	3.373	12/08/24		4.338		4.675	-0.338	-7.22	-22.94
	S	China Mengniu Dairy	1.374	12/08/24	-2.79	3.736		4.200	-0.464	-11.05	-12.68
	L	China Mobile	7.358	12/08/24	-0.56	5.183		5.236	-0.053	-1.00	6.40
	L	China Ov Land & Inv	1.326	12/08/24	-0.93	2.205		2.423	-0.218	-8.98	10.36
		China Res Beer	2.459	12/08/24	-2.47	5.739		4.235	1.504	35.51	6.44
	L	China Res Land	2.361	12/08/24	-1.09	3.357		3.474	-0.117	-3.37	3.09
	L	China Res Mixc	2.267	12/08/24	-1.13	3.668		3.574	0.094	2.64	-3.90
	L	China Res Power	2.278	12/08/24	0.23	1.461		1.402	0.060	4.25	-13.59
	L	China Shenhua HK	3.352	12/08/24	1.57	2.304		2.388	-0.084	-3.52	19.42
		instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.620	12/08/24	-5.84	0.386		0.379	0.007	1.74	0.29
	S	Chow Tai Fook Jwl	0.683	12/08/24	-0.75	1.654		1.249	0.405	32.39	17.34
		Citic Pacific	0.737	12/08/24		0.874		0.812	0.062	7.62	8.07
		CLP	7.160	12/08/24	-0.07	6.839		7.774	-0.935	-12.03	-7.24
	L	CNOOC	2.048	12/08/24	-0.80	1.042		1.021	0.021	2.03	16.75
		Country Garden Svcs	0.487	12/08/24	-1.47	1.633		3.003	-1.370	-45.62	-59.33
	L	CSPC Pharmaceutical	0.615	12/08/24	1.02	0.872		0.803	0.069	8.57	2.92
	L	ENN Energy	5.541	12/08/24	0.85	13.397		10.102	3.296	32.62	9.00
	L	Galaxy Entertainment	3.056	12/08/24	-4.38	4.805		4.325	0.480	11.09	13.05
		Geely Auto	0.792	12/08/24	0.26	1.816		1.081	0.735	67.96	6.29
		Haidilao Inter	1.268	12/08/24	-1.93	1.662		1.293	0.369	28.52	-6.67
	L	Haier Smart Home	2.522	12/08/24	1.67	2.579		2.538	0.041	1.61	-5.25
	S	Hang Lung	0.580	12/08/24	-1.41	1.399		1.642	-0.243	-14.80	-12.21
	L	Hang Seng Bank	9.537	12/08/24	0.38	13.511		15.248	-1.736	-11.39	-3.50
	L	Hansoh Pharma	1.920	12/08/24	-2.22	1.586		1.257	0.328	26.10	-2.45
		Henderson Land	2.288	12/08/24	-2.43	2.823		3.284	-0.461	-14.04	-10.39
		Hengan	2.631	12/08/24	-0.20	3.954		3.739	0.214	5.74	2.55
		HK & China Gas	0.687	12/08/24	1.85	0.850		0.887	-0.037	-4.18	-18.25
	L	HK Exchgs & Clrg	24.034	12/08/24	0.96	37.607		32.377	5.230	16.15	-6.20
	L	HSBC	6.678	12/08/24	0.63	5.381		5.171	0.210	4.06	15.58
	L	ICBC	0.465	12/08/24	2.05	0.431		0.468	-0.037	-7.89	-1.02
		JD Health	2.184	12/08/24	-2.55	6.252		4.350	1.902	43.73	6.87
	L	JD.com	10.388	12/08/24	-0.10	24.387		20.103	4.284	21.31	-4.99
	L	Lenovo	1.067	12/08/24	2.59	0.742		0.746	-0.004	-0.52	-5.31
	S	Li Auto	7.991	12/08/24	-1.79	13.916		8.350	5.566	66.67	-na-
		instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.459	12/08/24	-1.13	6.787		5.757	1.030	17.90	-6.62
	S	Link REIT	3.616	12/08/24	-0.57	6.875		6.808	0.067	0.99	4.46
	L	Longfor	0.991	12/08/24	-1.95	2.766		3.894	-1.129	-28.99	-23.84
	L	Meituan	10.792	12/08/24	-2.07	18.679		13.876	4.803	34.62	-3.93
		MTR	2.688	12/08/24	0.19	4.270		4.215	0.055	1.31	3.79
		NetEase	14.611	12/08/24	0.50	14.933		13.355	1.578	11.81	3.81
		New World Dev	0.751	12/08/24	-2.69	2.714		3.074	-0.360	-11.71	-11.50
	S	Nongfu Spring	3.051	12/08/24	1.55	4.867		4.105	0.762	18.57	18.19
	L	Orient Overseas	10.824	12/08/24	2.25	27.728		19.532	8.196	41.96	57.79
		PetroChina	0.692	12/08/24		0.377		0.374	0.002	0.61	3.54
	L	Ping An	3.492	12/08/24	0.45	4.789		5.066	-0.277	-5.46	-12.42
	S	Power Assets	5.593	12/08/24	-0.28	5.334		5.351	-0.017	-0.32	11.45
	S	Sands China	1.407	12/08/24	-2.87	1.916		1.652	0.264	15.97	7.25
	L	SMIC	1.716	12/08/24	-0.24	1.671		1.502	0.169	11.26	-11.25
	L	Shenzhou Inter	6.424	12/08/24	-0.24	8.509		10.602	-2.093	-19.74	-31.45
	S	Sino Biopharm	0.306	12/08/24	2.08	0.466		0.394	0.071	18.12	-7.91
	L	Sinopharm	2.096	12/08/24	1.10	1.843		1.690	0.153	9.06	1.52
		Sinopec	0.515	12/08/24	0.61	0.384		0.386	-0.002	-0.64	4.10
		Sun Hung Kai	7.425	12/08/24	-1.85	9.615		9.351	0.264	2.82	1.72
	L	Sunny Optical	4.488	12/08/24	1.29	11.602		10.322	1.280	12.40	-26.67
		Techtronic Inds	10.019	12/08/24	-0.26	9.028		10.422	-1.394	-13.37	-27.54
	L	Tencent	38.915	12/08/24	1.35	31.090		32.778	-1.687	-5.15	-23.37
	L	Tingyi	0.933	12/08/24	-0.66	1.343		1.432	-0.089	-6.20	-5.88
		Trip.com	34.328	12/08/24	0.55	21.087		16.339	4.748	29.06	8.56
		WH Group	0.546	12/08/24		0.604		0.537	0.067	12.55	14.15
		instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.236	12/08/24	-1.60	3.627		3.759	-0.132	-3.52	-2.50
	S	WuXi AppTec HK	3.648	12/08/24	1.44	9.755		10.292	-0.537	-5.22	-19.73
		WuXi Biologics	1.222	12/08/24	3.70	7.658		5.371	2.287	42.58	-0.19
		Xiaomi	1.708	12/08/24	0.37	1.260		1.093	0.167	15.23	-20.17
		Xinyi Glass	0.783	12/08/24	-0.13	1.619		1.626	-0.007	-0.43	-18.79
		Xinyi Solar	0.366	12/08/24	0.28	1.372		1.093	0.279	25.49	1.42
		Zhongsheng	1.104	12/08/24	-1.12	4.628		5.096	-0.468	-9.18	-18.94
		Zijin Mining HK	1.588	12/08/24	0.66	0.943		1.137	-0.194	-17.06	-8.04
HSI - 82 out of 82 instruments rated - 1/08/22 / 25/04/22 - 49 did rise, Market-Ratio(14) in GBP = 59.76 %
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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