Share-o-matic - Portfolio

Tue, 30th Jun 2026, 12:31UTC

Assessment - Hang Seng Index in Pound sterling - 12/02/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,731.284	12/08/24	0.13	1,593.169		1,857.274	-264.104	-14.22	-15.02
	L	AIA	5.251	12/08/24	-1.33	6.354		7.500	-1.146	-15.28	-14.96
		Alibaba	7.937	12/08/24	0.77	7.011		8.771	-1.760	-20.06	-17.10
	L	Alibaba Health	0.328	12/08/24	-0.61	0.318		0.515	-0.197	-38.29	-34.39
		ANTA Sports Products	6.910	12/08/24	-2.78	7.148		9.614	-2.466	-25.65	-19.22
	S	Baidu	8.362	12/08/24	-0.66	10.239		11.185	-0.946	-8.46	-19.56
	L	Bank of China	0.344	12/08/24	1.19	0.297		0.292	0.006	2.04	-0.05
	L	Bank of China (HK)	2.256	12/08/24		1.890		2.243	-0.353	-15.75	-17.76
	S	Budweiser Brewing	0.941	12/08/24	-2.11	1.295		1.662	-0.367	-22.09	-27.50
	L	BYD Company	21.611	12/08/24	-0.28	18.505		25.761	-7.256	-28.17	-21.45
		CK Hutchison	4.087	12/08/24	0.12	4.133		4.243	-0.110	-2.60	-9.01
		CK Infrastructure	5.610	12/08/24	0.36	4.553		3.908	0.645	16.52	8.44
	S	CK Property	3.131	12/08/24	0.32	3.571		4.192	-0.620	-14.80	-17.41
	L	China Constr Bk HK	0.562	12/08/24	1.46	0.466		0.471	-0.005	-1.05	-2.68
	L	China Hongqiao	1.004	12/08/24	1.33	0.571		0.723	-0.152	-21.03	-18.97
	L	China Life Ins HK	1.050	12/08/24	0.58	0.933		1.164	-0.231	-19.86	-23.27
	L	China Merchants B HK	3.288	12/08/24		3.061		3.220	-0.160	-4.95	-9.79
	S	China Mengniu Dairy	1.340	12/08/24	-2.79	1.833		2.765	-0.932	-33.70	-32.35
	L	China Mobile	7.173	12/08/24	-0.56	6.718		6.445	0.273	4.23	2.16
	L	China Ov Land & Inv	1.293	12/08/24	-0.93	1.149		1.613	-0.463	-28.73	-30.43
		China Res Beer	2.398	12/08/24	-2.47	2.899		4.517	-1.619	-35.83	-36.81
	L	China Res Land	2.302	12/08/24	-1.09	2.378		3.127	-0.749	-23.97	-25.30
	L	China Res Mixc	2.211	12/08/24	-1.13	2.185		3.277	-1.092	-33.31	-35.90
	L	China Res Power	2.221	12/08/24	0.23	1.588		1.540	0.048	3.13	-4.16
	L	China Shenhua HK	3.268	12/08/24	1.57	3.025		2.460	0.565	22.96	18.57
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.604	12/08/24	-5.84	0.541		0.503	0.038	7.52	-3.17
	S	Chow Tai Fook Jwl	0.666	12/08/24	-0.75	1.147		1.228	-0.081	-6.58	-11.80
		Citic Pacific	0.718	12/08/24		0.767		0.732	0.035	4.79	-8.13
		CLP	6.981	12/08/24	-0.07	6.541		6.156	0.385	6.26	7.87
	L	CNOOC	1.997	12/08/24	-0.80	1.465		1.323	0.142	10.72	13.86
		Country Garden Svcs	0.475	12/08/24	-1.47	0.536		0.764	-0.228	-29.81	-38.54
	L	CSPC Pharmaceutical	0.600	12/08/24	1.02	0.593		0.737	-0.144	-19.56	-13.87
	L	ENN Energy	5.403	12/08/24	0.85	5.570		6.430	-0.860	-13.38	-27.30
	L	Galaxy Entertainment	2.980	12/08/24	-4.38	4.335		4.755	-0.420	-8.83	-12.36
		Geely Auto	0.772	12/08/24	0.26	0.796		1.013	-0.217	-21.40	-16.34
		Haidilao Inter	1.236	12/08/24	-1.93	1.325		1.807	-0.482	-26.65	-27.79
	L	Haier Smart Home	2.459	12/08/24	1.67	2.362		2.393	-0.031	-1.28	-2.71
	S	Hang Lung	0.566	12/08/24	-1.41	0.842		1.135	-0.293	-25.84	-29.60
	L	Hang Seng Bank	9.298	12/08/24	0.38	8.124		9.593	-1.469	-15.31	-21.62
	L	Hansoh Pharma	1.872	12/08/24	-2.22	1.234		1.536	-0.302	-19.65	-5.38
		Henderson Land	2.231	12/08/24	-2.43	2.125		2.279	-0.155	-6.79	-10.99
		Hengan	2.565	12/08/24	-0.20	2.484		2.801	-0.318	-11.34	-19.95
		HK & China Gas	0.670	12/08/24	1.85	0.574		0.585	-0.011	-1.95	-9.90
	L	HK Exchgs & Clrg	23.432	12/08/24	0.96	24.545		30.475	-5.929	-19.46	-18.21
	L	HSBC	6.511	12/08/24	0.63	6.207		6.053	0.155	2.55	2.28
	L	ICBC	0.453	12/08/24	2.05	0.388		0.392	-0.004	-1.09	-2.47
		JD Health	2.130	12/08/24	-2.55	2.858		4.006	-1.148	-28.65	-36.17
	L	JD.com	10.128	12/08/24	-0.10	8.706		11.061	-2.355	-21.29	-32.17
	L	Lenovo	1.040	12/08/24	2.59	0.822		1.000	-0.178	-17.81	-4.81
	S	Li Auto	7.791	12/08/24	-1.79	12.101		16.095	-3.995	-24.82	-3.84
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.423	12/08/24	-1.13	1.886		2.832	-0.947	-33.42	-44.41
	S	Link REIT	3.526	12/08/24	-0.57	3.875		4.083	-0.208	-5.10	-11.72
	L	Longfor	0.966	12/08/24	-1.95	0.863		1.309	-0.446	-34.06	-45.11
	L	Meituan	10.522	12/08/24	-2.07	6.809		12.115	-5.306	-43.80	-40.50
		MTR	2.620	12/08/24	0.19	2.585		3.132	-0.547	-17.47	-23.74
		NetEase	14.246	12/08/24	0.50	16.603		18.152	-1.550	-8.54	7.87
		New World Dev	0.733	12/08/24	-2.69	0.950		1.600	-0.650	-40.63	-41.69
	S	Nongfu Spring	2.975	12/08/24	1.55	4.310		4.631	-0.321	-6.93	-3.33
	L	Orient Overseas	10.553	12/08/24	2.25	10.674		10.084	0.590	5.85	-9.69
		PetroChina	0.675	12/08/24		0.571		0.523	0.048	9.09	6.93
	L	Ping An	3.405	12/08/24	0.45	3.334		4.368	-1.034	-23.67	-27.16
	S	Power Assets	5.453	12/08/24	-0.28	4.659		4.104	0.555	13.53	9.90
	S	Sands China	1.372	12/08/24	-2.87	2.312		2.331	-0.019	-0.82	-9.32
	L	SMIC	1.673	12/08/24	-0.24	1.441		2.517	-1.076	-42.76	-27.59
	L	Shenzhou Inter	6.263	12/08/24	-0.24	6.501		8.823	-2.322	-26.32	-16.84
	S	Sino Biopharm	0.298	12/08/24	2.08	0.294		0.366	-0.072	-19.54	-17.07
	L	Sinopharm	2.044	12/08/24	1.10	2.094		2.008	0.087	4.32	-7.27
		Sinopec	0.502	12/08/24	0.61	0.417		0.421	-0.004	-0.92	-7.03
		Sun Hung Kai	7.239	12/08/24	-1.85	7.234		8.311	-1.077	-12.96	-22.06
	L	Sunny Optical	4.376	12/08/24	1.29	4.872		7.489	-2.618	-34.95	-33.11
		Techtronic Inds	9.768	12/08/24	-0.26	8.403		7.784	0.619	7.95	0.56
	L	Tencent	37.941	12/08/24	1.35	29.058		32.315	-3.257	-10.08	-12.45
	L	Tingyi	0.910	12/08/24	-0.66	0.783		1.077	-0.294	-27.30	-30.50
		Trip.com	33.469	12/08/24	0.55	32.093		27.787	4.306	15.50	11.82
		WH Group	0.532	12/08/24		0.467		0.491	-0.024	-4.81	3.18
		instrument	freshest		⇓ Δday	12/02/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.180	12/08/24	-1.60	2.438		2.946	-0.508	-17.24	-28.02
	S	WuXi AppTec HK	3.556	12/08/24	1.44	3.890		10.306	-6.416	-62.25	-51.05
		WuXi Biologics	1.192	12/08/24	3.70	1.752		5.179	-3.427	-66.16	-57.28
		Xiaomi	1.665	12/08/24	0.37	1.259		1.606	-0.348	-21.65	-0.54
		Xinyi Glass	0.764	12/08/24	-0.13	0.651		0.980	-0.329	-33.62	-40.82
		Xinyi Solar	0.357	12/08/24	0.28	0.378		0.525	-0.147	-27.94	-40.80
		Zhongsheng	1.077	12/08/24	-1.12	1.394		2.061	-0.667	-32.36	-42.20
		Zijin Mining HK	1.548	12/08/24	0.66	1.153		1.228	-0.075	-6.08	-7.80
HSI - 82 out of 82 instruments rated - 12/02/24 / 6/11/23 - 16 did rise, Market-Ratio(14) in GBP = 19.51 %
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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