Share-o-matic - Portfolio

Tue, 30th Jun 2026, 11:51UTC

Assessment - Hang Seng Index in Pound sterling - 10/06/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	4/03/24	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,721.578	12/08/24	0.13	1,847.861		1,670.516	177.345	10.62	4.01
	S	Power Assets	5.423	12/08/24	-0.28	4.432		4.781	-0.349	-7.31	3.51
		CK Infrastructure	5.579	12/08/24	0.36	4.588		4.645	-0.058	-1.24	8.44
		HK & China Gas	0.666	12/08/24	1.85	0.595		0.614	-0.019	-3.16	-1.11
		CLP	6.942	12/08/24	-0.07	6.600		6.578	0.022	0.33	6.15
	S	WuXi AppTec HK	3.536	12/08/24	1.44	3.380		5.692	-2.312	-40.61	-43.47
		CK Hutchison	4.065	12/08/24	0.12	3.889		3.986	-0.098	-2.45	-7.45
	L	Hansoh Pharma	1.861	12/08/24	-2.22	1.793		1.466	0.327	22.33	34.76
	S	Sino Biopharm	0.297	12/08/24	2.08	0.287		0.317	-0.030	-9.57	-9.34
		WuXi Biologics	1.185	12/08/24	3.70	1.145		2.114	-0.969	-45.84	-54.20
	S	Link REIT	3.506	12/08/24	-0.57	3.411		3.800	-0.389	-10.24	-12.38
		Alibaba	7.893	12/08/24	0.77	7.757		7.257	0.499	6.88	-2.30
	S	CK Property	3.114	12/08/24	0.32	3.064		3.699	-0.636	-17.18	-20.69
		Sinopec	0.499	12/08/24	0.61	0.492		0.441	0.051	11.59	11.51
	L	ICBC	0.451	12/08/24	2.05	0.445		0.405	0.040	9.90	13.21
	L	Tencent	37.728	12/08/24	1.35	37.708		27.802	9.906	35.63	18.30
		MTR	2.606	12/08/24	0.19	2.606		2.547	0.059	2.32	-12.01
		Techtronic Inds	9.714	12/08/24	-0.26	9.764		9.104	0.660	7.24	11.78
		WH Group	0.529	12/08/24		0.535		0.488	0.047	9.64	13.47
	S	Li Auto	7.747	12/08/24	-1.79	7.858		16.105	-8.248	-51.21	-40.42
	L	China Constr Bk HK	0.558	12/08/24	1.46	0.569		0.488	0.081	16.64	20.36
		Wharf REIC	2.168	12/08/24	-1.60	2.223		2.527	-0.303	-12.00	-21.90
		Sun Hung Kai	7.199	12/08/24	-1.85	7.405		8.133	-0.728	-8.96	-10.26
		Henderson Land	2.218	12/08/24	-2.43	2.289		2.255	0.034	1.51	1.22
		Hengan	2.550	12/08/24	-0.20	2.636		2.350	0.286	12.15	-4.89
		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	4/03/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Lenovo	1.034	12/08/24	2.59	1.070		0.980	0.090	9.19	17.63
	S	Budweiser Brewing	0.936	12/08/24	-2.11	0.974		1.298	-0.325	-25.00	-31.71
		NetEase	14.166	12/08/24	0.50	14.779		17.676	-2.896	-16.39	-7.66
	L	China Unicom	0.601	12/08/24	-5.84	0.629		0.567	0.062	10.96	14.06
	L	China Mobile	7.133	12/08/24	-0.56	7.541		6.734	0.807	11.98	12.76
	L	Meituan	10.463	12/08/24	-2.07	11.107		9.210	1.897	20.60	8.00
	L	BYD Company	21.490	12/08/24	-0.28	22.939		19.387	3.552	18.32	1.55
	L	HSBC	6.474	12/08/24	0.63	6.917		6.105	0.812	13.30	10.54
		Xiaomi	1.656	12/08/24	0.37	1.773		1.343	0.430	32.02	29.06
	L	China Res Power	2.208	12/08/24	0.23	2.374		1.792	0.583	32.52	40.11
	L	CNOOC	1.986	12/08/24	-0.80	2.138		1.681	0.457	27.18	48.45
	S	China Mengniu Dairy	1.332	12/08/24	-2.79	1.439		1.933	-0.494	-25.56	-33.92
	L	China Life Ins HK	1.044	12/08/24	0.58	1.137		0.948	0.189	19.90	4.06
	L	Tingyi	0.904	12/08/24	-0.66	0.986		0.896	0.090	10.06	-0.20
	L	China Merchants B HK	3.270	12/08/24		3.567		3.000	0.567	18.90	12.50
	L	Sunny Optical	4.351	12/08/24	1.29	4.784		5.224	-0.440	-8.43	-16.46
	L	SMIC	1.664	12/08/24	-0.24	1.849		1.703	0.146	8.58	1.03
	L	Bank of China	0.342	12/08/24	1.19	0.381		0.310	0.071	22.99	25.73
	L	Sinopharm	2.032	12/08/24	1.10	2.269		2.265	0.004	0.17	5.83
	L	Bank of China (HK)	2.244	12/08/24		2.510		2.119	0.391	18.47	14.12
	L	AIA	5.222	12/08/24	-1.33	5.870		6.367	-0.496	-7.79	-11.46
		Citic Pacific	0.714	12/08/24		0.808		0.790	0.018	2.24	3.07
	L	Ping An	3.385	12/08/24	0.45	3.833		3.498	0.335	9.59	-4.07
		Zijin Mining HK	1.539	12/08/24	0.66	1.761		1.319	0.442	33.52	32.64
	S	Baidu	8.315	12/08/24	-0.66	9.518		10.176	-0.659	-6.48	-17.72
		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	4/03/24	prc diff	⇓ Δ14	⇓∅-RS
		New World Dev	0.728	12/08/24	-2.69	0.839		0.883	-0.044	-4.95	-30.57
	L	JD.com	10.071	12/08/24	-0.10	11.640		9.009	2.632	29.21	2.41
		PetroChina	0.671	12/08/24		0.780		0.626	0.154	24.54	31.48
	L	HK Exchgs & Clrg	23.301	12/08/24	0.96	27.245		24.158	3.087	12.78	-0.21
	L	Hang Seng Bank	9.246	12/08/24	0.38	10.886		9.175	1.711	18.65	12.57
	L	CSPC Pharmaceutical	0.597	12/08/24	1.02	0.706		0.601	0.105	17.53	10.37
		Country Garden Svcs	0.472	12/08/24	-1.47	0.561		0.579	-0.017	-3.00	-16.90
	L	Alibaba Health	0.326	12/08/24	-0.61	0.388		0.354	0.034	9.61	-2.14
	L	China Ov Land & Inv	1.286	12/08/24	-0.93	1.545		1.107	0.438	39.57	8.37
		JD Health	2.118	12/08/24	-2.55	2.545		3.040	-0.494	-16.27	-28.47
		Trip.com	33.281	12/08/24	0.55	40.143		35.049	5.094	14.53	29.27
		Xinyi Glass	0.760	12/08/24	-0.13	0.928		0.811	0.116	14.34	-1.42
	L	Haier Smart Home	2.445	12/08/24	1.67	2.998		2.491	0.507	20.34	23.18
	L	China Shenhua HK	3.250	12/08/24	1.57	4.004		3.146	0.859	27.30	46.79
		Xinyi Solar	0.355	12/08/24	0.28	0.446		0.519	-0.074	-14.19	-19.12
		ANTA Sports Products	6.872	12/08/24	-2.78	8.778		7.640	1.138	14.90	5.70
		Geely Auto	0.768	12/08/24	0.26	0.981		0.863	0.118	13.71	6.70
	L	China Res Land	2.289	12/08/24	-1.09	2.928		2.270	0.658	28.98	2.29
	L	China Res Mixc	2.198	12/08/24	-1.13	2.837		2.295	0.542	23.62	-3.32
	L	China Hongqiao	0.998	12/08/24	1.33	1.296		0.630	0.666	105.65	78.67
		Zhongsheng	1.070	12/08/24	-1.12	1.398		1.431	-0.033	-2.30	-22.48
	L	Longfor	0.961	12/08/24	-1.95	1.260		0.967	0.292	30.22	-0.54
		China Res Beer	2.384	12/08/24	-2.47	3.149		3.292	-0.142	-4.33	-18.68
	L	ENN Energy	5.372	12/08/24	0.85	7.113		6.341	0.772	12.17	7.10
	L	Orient Overseas	10.493	12/08/24	2.25	13.934		12.351	1.584	12.82	25.12
		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	4/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	Hang Lung	0.562	12/08/24	-1.41	0.748		0.851	-0.103	-12.11	-24.68
	L	Shenzhou Inter	6.228	12/08/24	-0.24	8.381		6.437	1.944	30.19	10.48
		Haidilao Inter	1.229	12/08/24	-1.93	1.668		1.407	0.261	18.54	-3.46
	L	Galaxy Entertainment	2.963	12/08/24	-4.38	4.024		4.051	-0.027	-0.67	-9.72
	S	Sands China	1.364	12/08/24	-2.87	1.869		2.084	-0.214	-10.29	-19.50
	S	Nongfu Spring	2.958	12/08/24	1.55	4.160		4.268	-0.108	-2.52	-6.15
		Li Ning	1.415	12/08/24	-1.13	2.098		1.965	0.133	6.76	-16.17
	S	Chow Tai Fook Jwl	0.662	12/08/24	-0.75	0.982		1.133	-0.151	-13.36	-16.64
HSI - 82 out of 82 instruments rated - 10/06/24 / 4/03/24 - 53 did rise, Market-Ratio(14) in GBP = 64.63 %
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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