Share-o-matic - Portfolio

Tue, 30th Jun 2026, 11:53UTC

Assessment - Hang Seng Index in Pound sterling - 24/10/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/10/22	Δwk	18/07/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,933.177	12/08/24	0.13	1,715.024		2,216.794	-501.770	-22.63	-21.10
		Zijin Mining HK	1.729	12/08/24	0.66	0.852		0.924	-0.072	-7.82	-15.58
	L	CNOOC	2.230	12/08/24	-0.80	1.103		1.047	0.055	5.27	13.56
		PetroChina	0.754	12/08/24		0.375		0.384	-0.009	-2.30	-0.30
		Trip.com	37.372	12/08/24	0.55	19.002		21.693	-2.691	-12.41	-3.96
		Xiaomi	1.860	12/08/24	0.37	0.955		1.399	-0.445	-31.78	-30.37
	L	Lenovo	1.161	12/08/24	2.59	0.630		0.764	-0.133	-17.44	-17.74
	L	Tencent	42.365	12/08/24	1.35	23.295		35.369	-12.074	-34.14	-37.97
	L	China Hongqiao	1.121	12/08/24	1.33	0.636		0.869	-0.233	-26.79	-26.26
	L	China Unicom	0.674	12/08/24	-5.84	0.383		0.398	-0.015	-3.70	-1.61
	L	China Res Power	2.480	12/08/24	0.23	1.489		1.704	-0.215	-12.60	-10.25
		NetEase	15.907	12/08/24	0.50	9.998		14.601	-4.602	-31.52	-32.29
	L	HSBC	7.270	12/08/24	0.63	4.756		5.227	-0.470	-9.00	-4.16
		CK Infrastructure	6.264	12/08/24	0.36	4.140		5.200	-1.060	-20.38	-15.17
	S	Power Assets	6.089	12/08/24	-0.28	4.039		5.439	-1.400	-25.75	-17.47
		Sinopec	0.560	12/08/24	0.61	0.382		0.381	0.001	0.30	1.16
	L	China Mobile	8.010	12/08/24	-0.56	5.502		5.306	0.195	3.68	7.58
	L	China Shenhua HK	3.649	12/08/24	1.57	2.525		2.425	0.100	4.14	16.20
	L	Hansoh Pharma	2.090	12/08/24	-2.22	1.471		1.650	-0.179	-10.88	-3.76
		CLP	7.795	12/08/24	-0.07	5.931		7.114	-1.183	-16.63	-19.14
	L	Bank of China	0.384	12/08/24	1.19	0.295		0.295	0.000	0.10	0.96
		Alibaba	8.863	12/08/24	0.77	6.965		11.049	-4.084	-36.96	-33.21
	L	Sinopharm	2.282	12/08/24	1.10	1.796		1.986	-0.190	-9.57	0.10
		Techtronic Inds	10.908	12/08/24	-0.26	8.592		9.326	-0.734	-7.87	-23.87
	L	China Constr Bk HK	0.627	12/08/24	1.46	0.498		0.537	-0.039	-7.23	-7.89
		⇓instrument	freshest		⇓ Δday	24/10/22	Δwk	18/07/22	prc diff	⇓ Δ14	⇓∅-RS
	L	ICBC	0.506	12/08/24	2.05	0.409		0.439	-0.030	-6.88	-7.31
	S	Li Auto	8.699	12/08/24	-1.79	7.055		16.238	-9.183	-56.55	-36.43
		WH Group	0.594	12/08/24		0.504		0.626	-0.122	-19.55	-5.97
	L	China Merchants B HK	3.672	12/08/24		3.135		4.546	-1.411	-31.04	-39.48
	L	Haier Smart Home	2.745	12/08/24	1.67	2.344		2.744	-0.399	-14.56	-14.32
	L	China Life Ins HK	1.173	12/08/24	0.58	1.009		1.265	-0.257	-20.28	-18.50
	L	BYD Company	24.131	12/08/24	-0.28	20.957		31.243	-10.286	-32.92	-17.37
		HK & China Gas	0.748	12/08/24	1.85	0.688		0.888	-0.200	-22.52	-28.38
	L	Shenzhou Inter	6.993	12/08/24	-0.24	6.468		9.246	-2.779	-30.05	-38.72
	L	SMIC	1.869	12/08/24	-0.24	1.740		1.763	-0.023	-1.32	-3.14
		Henderson Land	2.491	12/08/24	-2.43	2.327		2.983	-0.656	-21.98	-24.01
	L	Alibaba Health	0.366	12/08/24	-0.61	0.343		0.554	-0.211	-38.01	-33.87
	S	Baidu	9.337	12/08/24	-0.66	8.902		15.037	-6.134	-40.80	-35.74
	L	Ping An	3.802	12/08/24	0.45	3.700		5.195	-1.495	-28.78	-29.61
	L	HK Exchgs & Clrg	26.165	12/08/24	0.96	25.781		37.836	-12.055	-31.86	-30.97
		CK Hutchison	4.564	12/08/24	0.12	4.587		5.684	-1.097	-19.30	-13.67
		Haidilao Inter	1.381	12/08/24	-1.93	1.408		1.708	-0.300	-17.58	-14.53
		Citic Pacific	0.802	12/08/24		0.826		0.892	-0.066	-7.44	0.41
	S	Sands China	1.532	12/08/24	-2.87	1.582		1.840	-0.258	-14.03	-12.22
		ANTA Sports Products	7.716	12/08/24	-2.78	8.145		10.049	-1.904	-18.94	-19.10
	L	Bank of China (HK)	2.519	12/08/24		2.892		2.962	-0.069	-2.34	3.25
		Geely Auto	0.862	12/08/24	0.26	0.991		1.791	-0.800	-44.67	-36.55
	L	AIA	5.863	12/08/24	-1.33	6.745		8.901	-2.156	-24.22	-15.96
	L	Meituan	11.749	12/08/24	-2.07	13.625		20.173	-6.548	-32.46	-27.53
	L	China Res Mixc	2.468	12/08/24	-1.13	2.926		3.786	-0.860	-22.71	-22.30
		⇓instrument	freshest		⇓ Δday	24/10/22	Δwk	18/07/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Orient Overseas	11.783	12/08/24	2.25	14.223		26.224	-12.000	-45.76	-24.65
		Sun Hung Kai	8.083	12/08/24	-1.85	10.021		9.852	0.168	1.71	5.11
	L	Galaxy Entertainment	3.327	12/08/24	-4.38	4.140		4.870	-0.730	-14.99	-6.03
	L	China Res Land	2.570	12/08/24	-1.09	3.203		3.658	-0.455	-12.45	-7.51
	L	Hang Seng Bank	10.382	12/08/24	0.38	13.139		13.643	-0.505	-3.70	-6.69
		Hengan	2.864	12/08/24	-0.20	3.643		3.913	-0.270	-6.90	-5.22
		MTR	2.926	12/08/24	0.19	3.796		4.450	-0.654	-14.70	-8.85
	S	Nongfu Spring	3.321	12/08/24	1.55	4.412		4.870	-0.459	-9.42	-0.30
	S	Link REIT	3.937	12/08/24	-0.57	5.400		6.896	-1.496	-21.69	-18.37
	L	CSPC Pharmaceutical	0.670	12/08/24	1.02	0.933		0.896	0.037	4.10	11.57
	S	Sino Biopharm	0.333	12/08/24	2.08	0.464		0.527	-0.063	-11.97	-1.91
	L	JD.com	11.309	12/08/24	-0.10	16.020		25.947	-9.927	-38.26	-35.78
	L	Tingyi	1.016	12/08/24	-0.66	1.453		1.419	0.034	2.42	-0.52
	L	China Ov Land & Inv	1.444	12/08/24	-0.93	2.070		2.451	-0.381	-15.56	-5.06
		Xinyi Glass	0.853	12/08/24	-0.13	1.234		1.821	-0.587	-32.24	-30.77
	S	CK Property	3.497	12/08/24	0.32	5.084		5.934	-0.850	-14.32	-1.63
		Wharf REIC	2.435	12/08/24	-1.60	3.802		3.722	0.080	2.14	-0.17
	L	Sunny Optical	4.886	12/08/24	1.29	7.869		11.814	-3.946	-33.40	-41.84
	L	Longfor	1.079	12/08/24	-1.95	1.832		3.100	-1.267	-40.89	-46.70
	L	ENN Energy	6.033	12/08/24	0.85	10.303		13.505	-3.202	-23.71	-14.73
	S	WuXi AppTec HK	3.971	12/08/24	1.44	6.784		11.304	-4.520	-39.99	-35.75
		Country Garden Svcs	0.530	12/08/24	-1.47	0.921		2.579	-1.658	-64.30	-66.91
	S	Budweiser Brewing	1.051	12/08/24	-2.11	1.873		2.387	-0.514	-21.54	-12.17
		China Res Beer	2.677	12/08/24	-2.47	4.903		5.604	-0.701	-12.51	-10.19
		JD Health	2.378	12/08/24	-2.55	4.559		6.646	-2.088	-31.41	-18.73
		⇓instrument	freshest		⇓ Δday	24/10/22	Δwk	18/07/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Hang Lung	0.632	12/08/24	-1.41	1.286		1.491	-0.205	-13.77	-15.90
	S	Chow Tai Fook Jwl	0.743	12/08/24	-0.75	1.539		1.625	-0.086	-5.30	5.68
	S	China Mengniu Dairy	1.496	12/08/24	-2.79	3.107		4.089	-0.982	-24.02	-24.35
		Xinyi Solar	0.399	12/08/24	0.28	0.856		1.297	-0.441	-33.99	-31.63
		New World Dev	0.818	12/08/24	-2.69	2.031		2.823	-0.792	-28.05	-30.69
		Zhongsheng	1.202	12/08/24	-1.12	3.626		5.583	-1.956	-35.04	-29.23
		Li Ning	1.588	12/08/24	-1.13	5.157		7.252	-2.095	-28.89	-26.51
		WuXi Biologics	1.331	12/08/24	3.70	4.395		8.119	-3.724	-45.87	-36.04
HSI - 82 out of 82 instruments rated - 24/10/22 / 18/07/22 - 9 did rise, Market-Ratio(14) in GBP = 10.98 %
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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