Share-o-matic - Portfolio

Tue, 30th Jun 2026, 14:19UTC

Assessment - Hang Seng Index in Pound sterling - 18/03/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,719.935	12/08/24	0.13	1,682.283		1,655.019	27.264	1.65	-7.95
	L	AIA	5.217	12/08/24	-1.33	5.935		6.492	-0.557	-8.57	-18.02
		Alibaba	7.885	12/08/24	0.77	7.237		7.028	0.209	2.97	-12.01
	L	Alibaba Health	0.326	12/08/24	-0.61	0.353		0.434	-0.081	-18.74	-22.59
		ANTA Sports Products	6.865	12/08/24	-2.78	7.815		7.421	0.393	5.30	-8.44
	S	Baidu	8.307	12/08/24	-0.66	10.272		11.053	-0.781	-7.06	-16.36
	L	Bank of China	0.342	12/08/24	1.19	0.322		0.287	0.035	12.05	8.12
	L	Bank of China (HK)	2.241	12/08/24		2.131		2.074	0.057	2.76	-4.47
	S	Budweiser Brewing	0.935	12/08/24	-2.11	1.236		1.308	-0.071	-5.45	-26.40
	L	BYD Company	21.469	12/08/24	-0.28	21.791		21.268	0.523	2.46	-5.49
		CK Hutchison	4.061	12/08/24	0.12	4.086		4.030	0.056	1.39	-8.22
		CK Infrastructure	5.573	12/08/24	0.36	4.603		4.066	0.538	13.23	9.42
	S	CK Property	3.111	12/08/24	0.32	3.679		3.831	-0.152	-3.97	-11.94
	L	China Constr Bk HK	0.558	12/08/24	1.46	0.480		0.453	0.028	6.17	0.98
	L	China Hongqiao	0.997	12/08/24	1.33	0.726		0.567	0.159	28.00	6.60
	L	China Life Ins HK	1.043	12/08/24	0.58	0.966		0.995	-0.029	-2.92	-17.34
	L	China Merchants B HK	3.267	12/08/24		3.051		2.549	0.502	19.69	-6.91
	S	China Mengniu Dairy	1.331	12/08/24	-2.79	2.015		2.135	-0.120	-5.61	-20.68
	L	China Mobile	7.126	12/08/24	-0.56	6.639		6.359	0.280	4.40	0.36
	L	China Ov Land & Inv	1.285	12/08/24	-0.93	1.096		1.320	-0.224	-16.99	-29.45
		China Res Beer	2.382	12/08/24	-2.47	3.814		3.351	0.464	13.84	-11.23
	L	China Res Land	2.287	12/08/24	-1.09	2.483		2.595	-0.112	-4.32	-18.24
	L	China Res Mixc	2.196	12/08/24	-1.13	2.397		2.661	-0.264	-9.92	-24.73
	L	China Res Power	2.206	12/08/24	0.23	1.902		1.542	0.359	23.29	15.12
	L	China Shenhua HK	3.247	12/08/24	1.57	2.965		2.538	0.427	16.81	14.23
		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.600	12/08/24	-5.84	0.559		0.500	0.059	11.88	0.93
	S	Chow Tai Fook Jwl	0.661	12/08/24	-0.75	1.268		1.060	0.208	19.63	0.34
		Citic Pacific	0.714	12/08/24		0.813		0.724	0.089	12.27	-0.95
		CLP	6.935	12/08/24	-0.07	6.423		6.211	0.212	3.41	5.11
	L	CNOOC	1.984	12/08/24	-0.80	1.755		1.265	0.490	38.77	33.04
		Country Garden Svcs	0.471	12/08/24	-1.47	0.570		0.662	-0.092	-13.90	-28.53
	L	CSPC Pharmaceutical	0.596	12/08/24	1.02	0.657		0.673	-0.016	-2.35	-1.16
	L	ENN Energy	5.367	12/08/24	0.85	6.584		5.148	1.435	27.87	-8.85
	L	Galaxy Entertainment	2.960	12/08/24	-4.38	4.020		4.204	-0.183	-4.36	-16.52
		Geely Auto	0.767	12/08/24	0.26	0.890		0.790	0.100	12.65	-3.90
		Haidilao Inter	1.228	12/08/24	-1.93	1.739		1.432	0.307	21.41	-0.81
	L	Haier Smart Home	2.442	12/08/24	1.67	2.367		2.166	0.201	9.30	-0.81
	S	Hang Lung	0.562	12/08/24	-1.41	0.863		1.077	-0.213	-19.81	-23.11
	L	Hang Seng Bank	9.237	12/08/24	0.38	8.740		8.775	-0.035	-0.40	-12.32
	L	Hansoh Pharma	1.859	12/08/24	-2.22	1.524		1.442	0.081	5.64	18.26
		Henderson Land	2.216	12/08/24	-2.43	2.241		2.206	0.035	1.58	-3.68
		Hengan	2.548	12/08/24	-0.20	2.578		2.819	-0.241	-8.56	-13.22
		HK & China Gas	0.665	12/08/24	1.85	0.600		0.549	0.052	9.39	-3.56
	L	HK Exchgs & Clrg	23.279	12/08/24	0.96	24.364		25.048	-0.684	-2.73	-16.03
	L	HSBC	6.468	12/08/24	0.63	5.991		6.160	-0.169	-2.75	-1.26
	L	ICBC	0.450	12/08/24	2.05	0.398		0.369	0.029	7.93	0.77
		JD Health	2.116	12/08/24	-2.55	3.317		3.698	-0.381	-10.30	-20.41
	L	JD.com	10.061	12/08/24	-0.10	10.785		10.036	0.749	7.46	-10.04
	L	Lenovo	1.033	12/08/24	2.59	0.958		1.007	-0.049	-4.90	9.06
	S	Li Auto	7.739	12/08/24	-1.79	13.971		14.036	-0.065	-0.46	7.42
		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.413	12/08/24	-1.13	2.006		1.869	0.137	7.32	-33.75
	S	Link REIT	3.503	12/08/24	-0.57	3.639		3.907	-0.269	-6.88	-14.40
	L	Longfor	0.960	12/08/24	-1.95	1.011		1.240	-0.229	-18.46	-29.27
	L	Meituan	10.453	12/08/24	-2.07	9.086		8.530	0.557	6.53	-15.59
		MTR	2.603	12/08/24	0.19	2.583		2.865	-0.282	-9.85	-20.02
		NetEase	14.152	12/08/24	0.50	16.705		16.784	-0.078	-0.47	6.56
		New World Dev	0.728	12/08/24	-2.69	0.936		1.132	-0.196	-17.32	-36.83
	S	Nongfu Spring	2.955	12/08/24	1.55	4.267		4.561	-0.294	-6.45	-3.68
	L	Orient Overseas	10.483	12/08/24	2.25	12.283		9.628	2.655	27.57	5.26
		PetroChina	0.670	12/08/24		0.636		0.495	0.141	28.42	15.60
	L	Ping An	3.382	12/08/24	0.45	3.583		3.432	0.151	4.40	-17.76
	S	Power Assets	5.418	12/08/24	-0.28	4.634		4.290	0.343	8.00	8.90
	S	Sands China	1.363	12/08/24	-2.87	2.146		2.161	-0.015	-0.67	-13.66
	L	SMIC	1.662	12/08/24	-0.24	1.711		2.130	-0.419	-19.68	-12.92
	L	Shenzhou Inter	6.222	12/08/24	-0.24	6.830		7.764	-0.934	-12.03	-9.86
	S	Sino Biopharm	0.297	12/08/24	2.08	0.329		0.334	-0.005	-1.61	-4.21
	L	Sinopharm	2.030	12/08/24	1.10	2.106		1.941	0.165	8.49	-6.37
		Sinopec	0.499	12/08/24	0.61	0.455		0.393	0.062	15.77	2.02
		Sun Hung Kai	7.192	12/08/24	-1.85	7.664		7.917	-0.253	-3.19	-14.23
	L	Sunny Optical	4.347	12/08/24	1.29	5.508		6.962	-1.454	-20.88	-19.33
		Techtronic Inds	9.704	12/08/24	-0.26	10.313		8.029	2.283	28.44	24.11
	L	Tencent	37.692	12/08/24	1.35	29.128		31.381	-2.253	-7.18	-9.72
	L	Tingyi	0.904	12/08/24	-0.66	0.917		0.939	-0.022	-2.35	-14.40
		Trip.com	33.249	12/08/24	0.55	34.596		26.314	8.282	31.47	19.41
		WH Group	0.529	12/08/24		0.523		0.484	0.038	7.94	15.56
		instrument	freshest		⇓ Δday	18/03/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.166	12/08/24	-1.60	2.729		2.559	0.170	6.64	-14.92
	S	WuXi AppTec HK	3.533	12/08/24	1.44	4.297		8.310	-4.013	-48.29	-41.61
		WuXi Biologics	1.184	12/08/24	3.70	1.484		2.922	-1.438	-49.22	-58.44
		Xiaomi	1.654	12/08/24	0.37	1.502		1.487	0.014	0.96	18.57
		Xinyi Glass	0.759	12/08/24	-0.13	0.901		0.872	0.028	3.23	-11.93
		Xinyi Solar	0.355	12/08/24	0.28	0.628		0.417	0.211	50.73	5.53
		Zhongsheng	1.069	12/08/24	-1.12	1.365		1.683	-0.319	-18.92	-37.18
		Zijin Mining HK	1.538	12/08/24	0.66	1.568		1.191	0.377	31.64	25.36
HSI - 82 out of 82 instruments rated - 18/03/24 / 11/12/23 - 44 did rise, Market-Ratio(14) in GBP = 53.66 %
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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