Share-o-matic - Portfolio

Tue, 30th Jun 2026, 9:00UTC

Assessment - Hang Seng Index in Pound sterling - 15/05/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/05/23	Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,741.965	12/08/24	0.13	2,033.051		2,252.225	-219.174	-9.73	-2.28
	L	CNOOC	2.010	12/08/24	-0.80	1.311		1.184	0.127	10.71	16.13
		Xiaomi	1.676	12/08/24	0.37	1.132		1.361	-0.229	-16.80	-5.74
	L	China Hongqiao	1.010	12/08/24	1.33	0.693		0.900	-0.207	-22.97	-16.07
	L	Hansoh Pharma	1.883	12/08/24	-2.22	1.334		1.670	-0.337	-20.17	-12.82
		Zijin Mining HK	1.558	12/08/24	0.66	1.179		1.301	-0.122	-9.40	8.21
	L	Lenovo	1.047	12/08/24	2.59	0.793		0.670	0.123	18.42	9.13
		Trip.com	33.675	12/08/24	0.55	26.814		29.758	-2.944	-9.89	10.80
		PetroChina	0.679	12/08/24		0.552		0.432	0.120	27.74	36.47
		WH Group	0.535	12/08/24		0.438		0.503	-0.065	-12.98	-16.58
	L	China Res Power	2.235	12/08/24	0.23	1.859		1.723	0.135	7.85	15.96
		CK Infrastructure	5.645	12/08/24	0.36	4.754		4.675	0.079	1.69	2.11
	L	China Shenhua HK	3.288	12/08/24	1.57	2.815		2.536	0.278	10.97	11.04
		Techtronic Inds	9.829	12/08/24	-0.26	8.424		11.164	-2.741	-24.55	-11.00
	S	Power Assets	5.487	12/08/24	-0.28	4.739		4.685	0.053	1.14	1.12
		CLP	7.024	12/08/24	-0.07	6.205		6.129	0.076	1.24	-3.98
	L	Tencent	38.175	12/08/24	1.35	34.714		39.988	-5.275	-13.19	1.66
	L	HSBC	6.551	12/08/24	0.63	6.032		6.007	0.025	0.41	13.89
	L	China Mobile	7.218	12/08/24	-0.56	6.734		6.007	0.727	12.11	17.83
	L	Bank of China	0.346	12/08/24	1.19	0.334		0.312	0.022	7.02	9.82
	L	Haier Smart Home	2.474	12/08/24	1.67	2.397		2.977	-0.579	-19.47	-11.83
	L	China Constr Bk HK	0.565	12/08/24	1.46	0.549		0.526	0.022	4.24	4.22
		NetEase	14.333	12/08/24	0.50	13.997		14.762	-0.765	-5.18	1.88
	L	ICBC	0.456	12/08/24	2.05	0.450		0.426	0.024	5.73	4.28
		Sinopec	0.505	12/08/24	0.61	0.525		0.436	0.089	20.43	28.38
		⇓instrument	freshest		⇓ Δday	15/05/23	Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.608	12/08/24	-5.84	0.635		0.582	0.054	9.23	38.23
		Alibaba	7.986	12/08/24	0.77	8.699		10.952	-2.253	-20.57	-7.95
	L	Shenzhou Inter	6.301	12/08/24	-0.24	6.922		10.193	-3.271	-32.09	-19.06
	L	Bank of China (HK)	2.270	12/08/24		2.509		2.770	-0.261	-9.41	-11.44
		HK & China Gas	0.674	12/08/24	1.85	0.759		0.824	-0.064	-7.78	-3.51
	L	BYD Company	21.744	12/08/24	-0.28	24.982		26.086	-1.104	-4.23	2.51
	L	China Merchants B HK	3.308	12/08/24		4.057		4.924	-0.868	-17.62	-6.59
	L	Hang Seng Bank	9.355	12/08/24	0.38	11.575		13.234	-1.659	-12.54	-12.20
	L	SMIC	1.684	12/08/24	-0.24	2.087		1.827	0.259	14.19	13.85
		Henderson Land	2.245	12/08/24	-2.43	2.830		3.067	-0.237	-7.73	0.30
		Geely Auto	0.777	12/08/24	0.26	1.001		1.290	-0.290	-22.46	-21.28
		CK Hutchison	4.113	12/08/24	0.12	5.329		5.168	0.161	3.11	3.19
	L	Meituan	10.587	12/08/24	-2.07	13.875		17.415	-3.540	-20.33	-18.32
	L	CSPC Pharmaceutical	0.604	12/08/24	1.02	0.795		0.933	-0.138	-14.77	-9.10
	L	Sinopharm	2.056	12/08/24	1.10	2.718		2.048	0.670	32.70	34.23
		ANTA Sports Products	6.953	12/08/24	-2.78	9.381		12.003	-2.622	-21.84	-6.21
	L	HK Exchgs & Clrg	23.577	12/08/24	0.96	31.904		35.828	-3.924	-10.95	-6.72
	S	Sino Biopharm	0.300	12/08/24	2.08	0.416		0.480	-0.063	-13.20	-9.64
		Hengan	2.581	12/08/24	-0.20	3.594		4.001	-0.407	-10.18	-7.36
	L	JD.com	10.190	12/08/24	-0.10	14.364		23.624	-9.260	-39.20	-32.23
	S	Nongfu Spring	2.993	12/08/24	1.55	4.270		4.781	-0.510	-10.68	-8.22
		Citic Pacific	0.723	12/08/24		1.036		0.953	0.083	8.74	17.04
	S	Link REIT	3.548	12/08/24	-0.57	5.141		6.675	-1.534	-22.99	-15.54
	S	Baidu	8.414	12/08/24	-0.66	12.308		14.953	-2.646	-17.69	-5.95
	L	Tingyi	0.915	12/08/24	-0.66	1.340		1.382	-0.042	-3.05	-4.47
		⇓instrument	freshest		⇓ Δday	15/05/23	Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Life Ins HK	1.057	12/08/24	0.58	1.549		1.428	0.121	8.47	20.94
		Sun Hung Kai	7.284	12/08/24	-1.85	10.699		11.907	-1.208	-10.15	2.32
	S	Li Auto	7.839	12/08/24	-1.79	11.646		10.443	1.203	11.52	16.64
	S	CK Property	3.151	12/08/24	0.32	4.713		5.296	-0.582	-11.00	-10.73
	L	China Res Land	2.316	12/08/24	-1.09	3.487		3.821	-0.334	-8.74	-3.56
		MTR	2.637	12/08/24	0.19	3.996		4.431	-0.435	-9.82	-4.91
	L	Orient Overseas	10.618	12/08/24	2.25	16.196		14.359	1.837	12.80	-3.81
	L	China Ov Land & Inv	1.301	12/08/24	-0.93	1.985		2.108	-0.123	-5.82	-10.01
		Haidilao Inter	1.244	12/08/24	-1.93	1.912		2.110	-0.198	-9.38	2.66
	L	Alibaba Health	0.330	12/08/24	-0.61	0.520		0.672	-0.152	-22.56	-3.72
	L	AIA	5.283	12/08/24	-1.33	8.358		9.084	-0.727	-8.00	0.04
	L	Ping An	3.426	12/08/24	0.45	5.909		5.948	-0.039	-0.65	15.68
	L	Galaxy Entertainment	2.998	12/08/24	-4.38	5.288		5.757	-0.469	-8.14	5.37
	L	China Res Mixc	2.224	12/08/24	-1.13	3.924		4.452	-0.528	-11.85	0.19
		Xinyi Glass	0.769	12/08/24	-0.13	1.356		1.675	-0.319	-19.03	-14.10
	L	Sunny Optical	4.403	12/08/24	1.29	8.551		11.090	-2.539	-22.89	-16.13
	S	Sands China	1.380	12/08/24	-2.87	2.693		2.987	-0.295	-9.87	24.64
		Wharf REIC	2.194	12/08/24	-1.60	4.372		4.680	-0.308	-6.58	4.69
	S	WuXi AppTec HK	3.578	12/08/24	1.44	7.223		10.331	-3.109	-30.09	-18.87
	L	ENN Energy	5.436	12/08/24	0.85	11.412		12.204	-0.793	-6.50	-2.92
	L	Longfor	0.972	12/08/24	-1.95	2.061		2.574	-0.512	-19.90	-19.56
		Xinyi Solar	0.359	12/08/24	0.28	0.802		1.021	-0.219	-21.43	-23.16
	S	Budweiser Brewing	0.947	12/08/24	-2.11	2.179		2.542	-0.363	-14.29	-8.06
	S	Hang Lung	0.569	12/08/24	-1.41	1.332		1.656	-0.324	-19.57	-10.33
		Country Garden Svcs	0.477	12/08/24	-1.47	1.132		1.885	-0.753	-39.94	-33.87
		⇓instrument	freshest		⇓ Δday	15/05/23	Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
	S	Chow Tai Fook Jwl	0.670	12/08/24	-0.75	1.590		1.734	-0.144	-8.30	-0.59
		China Res Beer	2.413	12/08/24	-2.47	5.757		6.102	-0.345	-5.66	0.12
	S	China Mengniu Dairy	1.348	12/08/24	-2.79	3.273		3.948	-0.675	-17.10	-10.47
		JD Health	2.143	12/08/24	-2.55	5.512		6.474	-0.961	-14.85	-9.12
		New World Dev	0.737	12/08/24	-2.69	2.056		2.499	-0.443	-17.72	-15.39
		Zhongsheng	1.083	12/08/24	-1.12	3.543		4.696	-1.153	-24.56	-17.47
		Li Ning	1.431	12/08/24	-1.13	5.243		7.790	-2.547	-32.70	-20.94
		WuXi Biologics	1.199	12/08/24	3.70	4.708		6.739	-2.031	-30.13	-21.12
HSI - 82 out of 82 instruments rated - 15/05/23 / 6/02/23 - 22 did rise, Market-Ratio(14) in GBP = 26.83 %
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


	is taking down something concerning