Share-o-matic - Portfolio

Tue, 30th Jun 2026, 16:38UTC

Assessment - Hang Seng Index in Euro - 18/01/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,827.865	12/08/24	0.13	3,083.112		2,693.097	390.015	14.48	9.19
	L	AIA	5.544	12/08/24	-1.33	11.141		8.779	2.363	26.91	29.06
		Alibaba	8.380	12/08/24	0.77	25.850		31.902	-6.052	-18.97	0.73
	L	Alibaba Health	0.346	12/08/24	-0.61	2.457		2.322	0.135	5.82	22.03
		ANTA Sports Products	7.296	12/08/24	-2.78	14.047		9.560	4.487	46.94	65.15
	S	Baidu	8.829	12/08/24	-0.66						-na-
	L	Bank of China	0.363	12/08/24	1.19	0.292		0.272	0.020	7.19	-6.31
	L	Bank of China (HK)	2.382	12/08/24		2.596		2.365	0.230	9.74	-1.26
	S	Budweiser Brewing	0.993	12/08/24	-2.11	2.606		2.731	-0.125	-4.58	-2.49
	L	BYD Company	22.817	12/08/24	-0.28	25.145		14.094	11.051	78.41	230.05
		CK Hutchison	4.316	12/08/24	0.12	6.105		5.168	0.937	18.13	0.96
		CK Infrastructure	5.923	12/08/24	0.36	4.524		4.021	0.503	12.52	-4.23
	S	CK Property	3.306	12/08/24	0.32	4.337		4.206	0.131	3.10	-10.78
	L	China Constr Bk HK	0.593	12/08/24	1.46	0.662		0.579	0.083	14.37	-0.78
	L	China Hongqiao	1.060	12/08/24	1.33	0.737		0.600	0.137	22.88	46.68
	L	China Life Ins HK	1.109	12/08/24	0.58	1.884		1.991	-0.106	-5.34	-3.20
	L	China Merchants B HK	3.472	12/08/24		6.420		4.217	2.203	52.23	45.48
	S	China Mengniu Dairy	1.414	12/08/24	-2.79	5.186		4.195	0.991	23.61	38.66
	L	China Mobile	7.574	12/08/24	-0.56	5.256		5.550	-0.295	-5.31	-13.16
	L	China Ov Land & Inv	1.365	12/08/24	-0.93	1.912		2.212	-0.300	-13.58	-23.73
		China Res Beer	2.532	12/08/24	-2.47	7.317		5.004	2.313	46.23	43.28
	L	China Res Land	2.430	12/08/24	-1.09	3.402		4.059	-0.657	-16.18	-8.54
	L	China Res Mixc	2.334	12/08/24	-1.13	4.369					-na-
	L	China Res Power	2.345	12/08/24	0.23	0.917		0.930	-0.013	-1.42	-8.57
	L	China Shenhua HK	3.450	12/08/24	1.57	1.707		1.512	0.195	12.89	10.14
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.638	12/08/24	-5.84	0.547		0.590	-0.043	-7.30	-2.98
	S	Chow Tai Fook Jwl	0.703	12/08/24	-0.75	1.055		1.162	-0.107	-9.21	20.50
		Citic Pacific	0.758	12/08/24		0.643		0.640	0.003	0.44	-18.42
		CLP	7.371	12/08/24	-0.07	7.664		8.107	-0.442	-5.46	-9.78
	L	CNOOC	2.109	12/08/24	-0.80	0.881		0.835	0.047	5.58	-7.77
		Country Garden Svcs	0.501	12/08/24	-1.47	6.836		5.878	0.959	16.31	54.04
	L	CSPC Pharmaceutical	0.633	12/08/24	1.02	0.849		1.082	-0.232	-21.49	-13.57
	L	ENN Energy	5.704	12/08/24	0.85	13.075		8.921	4.154	46.57	28.43
	L	Galaxy Entertainment	3.146	12/08/24	-4.38	6.153		5.670	0.482	8.51	2.17
		Geely Auto	0.815	12/08/24	0.26	3.418		1.794	1.624	90.54	101.31
		Haidilao Inter	1.305	12/08/24	-1.93	6.527		6.517	0.010	0.15	44.98
	L	Haier Smart Home	2.596	12/08/24	1.67	3.525					-na-
	S	Hang Lung	0.597	12/08/24	-1.41	2.121		2.245	-0.124	-5.51	2.48
	L	Hang Seng Bank	9.817	12/08/24	0.38	15.361		12.848	2.512	19.55	3.79
	L	Hansoh Pharma	1.976	12/08/24	-2.22	4.657		4.157	0.500	12.03	25.88
		Henderson Land	2.355	12/08/24	-2.43	3.386		3.212	0.174	5.42	-2.17
		Hengan	2.708	12/08/24	-0.20	5.896		6.036	-0.140	-2.32	-11.70
		HK & China Gas	0.707	12/08/24	1.85	1.201		1.235	-0.034	-2.75	-13.54
	L	HK Exchgs & Clrg	24.739	12/08/24	0.96	51.487		41.167	10.320	25.07	45.49
	L	HSBC	6.874	12/08/24	0.63	4.492		3.436	1.056	30.72	3.34
	L	ICBC	0.479	12/08/24	2.05	0.548		0.463	0.085	18.29	0.69
		JD Health	2.249	12/08/24	-2.55	15.532					-na-
	L	JD.com	10.693	12/08/24	-0.10	37.109		34.612	2.497	7.21	-na-
	L	Lenovo	1.098	12/08/24	2.59	0.981		0.565	0.416	73.61	78.03
	S	Li Auto	8.225	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.502	12/08/24	-1.13	5.688		4.310	1.378	31.97	75.51
	S	Link REIT	3.723	12/08/24	-0.57	7.392		6.746	0.645	9.57	-0.94
	L	Longfor	1.020	12/08/24	-1.95	4.620		4.796	-0.176	-3.68	4.56
	L	Meituan	11.109	12/08/24	-2.07	34.716		30.067	4.649	15.46	95.22
		MTR	2.767	12/08/24	0.19	4.764		4.272	0.492	11.52	3.38
		NetEase	15.040	12/08/24	0.50	17.700		15.525	2.175	14.01	-na-
		New World Dev	0.773	12/08/24	-2.69	3.878		4.217	-0.340	-8.05	-7.92
	S	Nongfu Spring	3.140	12/08/24	1.55	6.617		4.119	2.499	60.66	-na-
	L	Orient Overseas	11.141	12/08/24	2.25	11.034		3.797	7.238	190.64	165.62
		PetroChina	0.712	12/08/24		0.278		0.250	0.028	11.01	-6.45
	L	Ping An	3.594	12/08/24	0.45	10.842		8.986	1.856	20.65	15.17
	S	Power Assets	5.758	12/08/24	-0.28	4.380		4.545	-0.165	-3.64	-13.40
	S	Sands China	1.448	12/08/24	-2.87	3.274		3.097	0.177	5.70	-8.89
	L	SMIC	1.767	12/08/24	-0.24	3.124		2.251	0.874	38.83	46.41
	L	Shenzhou Inter	6.612	12/08/24	-0.24	15.435		14.771	0.664	4.50	27.71
	S	Sino Biopharm	0.315	12/08/24	2.08	0.752		0.932	-0.180	-19.31	-17.59
	L	Sinopharm	2.158	12/08/24	1.10	2.019		1.870	0.148	7.94	-7.42
		Sinopec	0.530	12/08/24	0.61	0.423		0.351	0.072	20.61	5.73
		Sun Hung Kai	7.643	12/08/24	-1.85	11.590		10.805	0.785	7.26	1.48
	L	Sunny Optical	4.620	12/08/24	1.29	21.877		13.832	8.045	58.16	52.80
		Techtronic Inds	10.313	12/08/24	-0.26	12.348		11.701	0.647	5.53	41.39
	L	Tencent	40.057	12/08/24	1.35	70.180		60.855	9.326	15.32	32.30
	L	Tingyi	0.960	12/08/24	-0.66	1.393		1.543	-0.150	-9.71	-9.20
		Trip.com	35.336	12/08/24	0.55						-na-
		WH Group	0.562	12/08/24		0.705		0.684	0.021	3.08	-8.97
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.302	12/08/24	-1.60	4.502		3.365	1.137	33.80	18.01
	S	WuXi AppTec HK	3.755	12/08/24	1.44	15.079		10.680	4.400	41.20	65.22
		WuXi Biologics	1.258	12/08/24	3.70	11.173		7.808	3.365	43.10	97.23
		Xiaomi	1.758	12/08/24	0.37	3.194		2.480	0.714	28.78	82.45
		Xinyi Glass	0.806	12/08/24	-0.13	2.128		1.770	0.358	20.22	62.51
		Xinyi Solar	0.377	12/08/24	0.28	2.064		1.462	0.602	41.18	139.02
		Zhongsheng	1.137	12/08/24	-1.12	5.394		5.463	-0.068	-1.25	19.69
		Zijin Mining HK	1.634	12/08/24	0.66	0.993		0.594	0.399	67.15	102.29
HSI - 76 out of 82 instruments rated - 18/01/21 / 12/10/20 - 56 did rise, Market-Ratio(14) in EUR = 73.68 %
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 Euro * 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	25,597	0.391	1.241		0.850	218	31,757	77
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	59,321	0.535	0.124	2.309	1.773	331	136,955	321
long	26/01/09	25/01/10	364		Hengan	100	53,043	2.582	4.731		2.149	83	250,947	84
short	25/01/10	9/08/10	196		China Unicom	100	319,242	0.786	1.009	0.564	-0.222	-28	179,925	-46
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	339,183	0.530	1.176		0.646	122	399,013	394
short	7/02/11	4/04/11	56		China Res Land	100	332,783	1.199	1.417	0.981	-0.218	-18	326,461	-73
long	4/04/11	1/08/11	119		Galaxy Entertainment	100	302,280	1.080	1.948		0.868	80	588,975	511
short	1/08/11	26/12/11	147		New World Dev	100	156,660	3.760	2.465	5.735	1.975	53	898,417	185
long	26/12/11	21/05/12	147		Lenovo	100	1,668,657	0.538	0.656		0.117	22	1,094,284	63
short	21/05/12	20/08/12	91		China Unicom	100	920,589	1.189	1.370	1.008	-0.181	-15	927,771	-48
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	394,413	2.352	3.135		0.782	33	1,236,388	53
short	22/04/13	16/09/13	147		China Shenhua HK	100	485,960	2.544	2.475	2.615	0.071	3	1,270,883	7
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	237,477	5.352	6.370		1.019	19	1,512,757	91
short	23/12/13	19/05/14	147		Belle International	100	1,813,242	0.834	0.783	0.889	0.055	7	1,611,610	17
long	19/05/14	10/11/14	175		Citic Pacific	100	1,244,085	1.295	1.393		0.098	8	1,733,044	16
short	10/11/14	12/01/15	63		Kunlun Energy	100	1,672,908	1.036	0.825	1.300	0.264	26	2,175,450	273
long	12/01/15	13/07/15	182		China Life Ins HK	100	656,427	3.314	3.728		0.414	13	2,447,433	27
short	13/07/15	18/04/16	280		China Shenhua HK	100	1,317,828	1.857	1.521	2.268	0.411	22	2,988,966	30
long	18/04/16	21/11/16	217		AAC Technologies	100	453,248	6.595	8.782		2.188	33	3,980,587	62
short	21/11/16	27/02/17	98		Lenovo	100	6,893,941	0.577	0.572	0.583	0.005	1	4,018,479	4
long	27/02/17	23/04/18	420		Geely Auto	100	3,121,309	1.287	2.225		0.938	73	6,945,040	61
short	23/04/18	21/05/18	28		China Merchants	100	3,883,404	1.788	2.042	1.535	-0.253	-14	5,961,415	-86
long	21/05/18	25/06/18	35		CNOOC	100	3,800,644	1.569	1.376		-0.192	-12	5,230,909	-74
short	25/06/18	21/01/19	210		WH Group	100	7,760,927	0.674	0.770	0.579	-0.096	-14	4,489,697	-23
long	21/01/19	27/05/19	126		Lenovo	100	6,948,740	0.646	0.649		0.003	0	4,509,087	1
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	936,355	4.816	7.658	1.973	-2.843	-59	1,847,242	-78
long	30/12/19	3/02/20	35		Sunny Optical	100	118,736	15.557	14.947		-0.611	-4	1,774,748	-34
short	3/02/20	29/06/20	147		Bank of East Asia	100	910,740	1.949	2.009	1.889	-0.060	-3	1,720,115	-7
long	29/06/20	3/08/20	35		Tencent	100	30,800	55.847	59.199		3.352	6	1,823,350	84
short	3/08/20	31/08/20	28		Swire Pacific	100	440,354	4.141	4.559	3.723	-0.418	-10	1,639,220	-75
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	38,788	42.261	40.429		-1.832	-4	1,568,147	-69
short	14/09/20	4/01/21	112		HSBC	100	447,870	3.501	4.257	2.746	-0.756	-22	1,229,629	-55
long	4/01/21	19/07/21	196		Geely Auto	100	434,330	2.831	2.585		-0.246	-9	1,122,717	-16
short	19/07/21	24/01/22	189		China Life Ins HK	100	749,172	1.499	1.592	1.405	-0.093	-6	1,052,812	-12
long	24/01/22	25/04/22	91		China Res Power	100	449,639	2.341	1.665		-0.676	-29	748,808	-75
short	25/04/22	2/01/23	252		AAC Technologies	100	400,441	1.870	2.144	1.596	-0.274	-15	639,186	-20
long	2/01/23	24/04/23	112		Sands China	100	205,378	3.112	3.357		0.245	8	689,524	28
short	24/04/23	29/04/24	371		JD.com	100	43,182	15.968	14.064	18.129	2.161	14	782,844	13
long	29/04/24	12/08/24	105		China Hongqiao	100	613,850	1.275	1.184		-0.091	-7	726,953	-23
accum	9/01/06	12/08/24	7477	days out of 7484 invested (100%)							7,170		726,953	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	0.54	0.12	2.31	1.77	331.26
	long	9/08/10	7/02/11	182	0.53	1.18		0.65	121.77
	long	4/04/11	1/08/11	119	1.08	1.95		0.87	80.41
	long	20/08/12	22/04/13	245	2.35	3.13		0.78	33.26
	long	16/09/13	23/12/13	98	5.35	6.37		1.02	19.03	2,637.04
China Ov Land & Inv	long	9/01/06	21/01/08	742	0.39	1.24		0.85	217.58	217.58
Hengan	long	26/01/09	25/01/10	364	2.58	4.73		2.15	83.23	83.23
Geely Auto	long	27/02/17	23/04/18	420	1.29	2.23		0.94	72.83
	long	4/01/21	19/07/21	196	2.83	2.58		-0.25	-8.69	57.80
New World Dev	short	1/08/11	26/12/11	147	3.76	2.46	5.73	1.98	52.54	52.54
China Shenhua HK	short	22/04/13	16/09/13	147	2.54	2.48	2.62	0.07	2.79
	short	13/07/15	18/04/16	280	1.86	1.52	2.27	0.41	22.13	25.53
Kunlun Energy	short	10/11/14	12/01/15	63	1.04	0.83	1.30	0.26	25.53	25.53
Lenovo	long	26/12/11	21/05/12	147	0.54	0.66		0.12	21.80
	short	21/11/16	27/02/17	98	0.58	0.57	0.58	0.01	0.95
	long	21/01/19	27/05/19	126	0.65	0.65		0.00	0.43	23.49
JD.com	short	24/04/23	29/04/24	371	15.97	14.06	18.13	2.16	13.53	13.53
Sands China	long	2/01/23	24/04/23	112	3.11	3.36		0.25	7.88	7.88
Citic Pacific	long	19/05/14	10/11/14	175	1.30	1.39		0.10	7.53	7.53
Belle International	short	23/12/13	19/05/14	147	0.83	0.78	0.89	0.05	6.53	6.53
Tencent	long	29/06/20	3/08/20	35	55.85	59.20		3.35	6.00	6.00
China Life Ins HK	long	12/01/15	13/07/15	182	3.31	3.73		0.41	12.50
	short	19/07/21	24/01/22	189	1.50	1.59	1.41	-0.09	-6.23	5.50
Bank of East Asia	short	3/02/20	29/06/20	147	1.95	2.01	1.89	-0.06	-3.08	-3.08
Sunny Optical	long	30/12/19	3/02/20	35	15.56	14.95		-0.61	-3.92	-3.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg	long	31/08/20	14/09/20	14	42.26	40.43		-1.83	-4.34	-4.34
China Hongqiao	long	29/04/24	12/08/24	105	1.28	1.18		-0.09	-7.14	-7.14
Swire Pacific	short	3/08/20	31/08/20	28	4.14	4.56	3.72	-0.42	-10.10	-10.10
CNOOC	long	21/05/18	25/06/18	35	1.57	1.38		-0.19	-12.25	-12.25
China Merchants	short	23/04/18	21/05/18	28	1.79	2.04	1.54	-0.25	-14.16	-14.16
WH Group	short	25/06/18	21/01/19	210	0.67	0.77	0.58	-0.10	-14.17	-14.17
China Res Land	short	7/02/11	4/04/11	56	1.20	1.42	0.98	-0.22	-18.18	-18.18
HSBC	short	14/09/20	4/01/21	112	3.50	4.26	2.75	-0.76	-21.59	-21.59
China Res Power	long	24/01/22	25/04/22	91	2.34	1.67		-0.68	-28.88	-28.88
China Unicom	short	25/01/10	9/08/10	196	0.79	1.01	0.56	-0.22	-28.30
	short	21/05/12	20/08/12	91	1.19	1.37	1.01	-0.18	-15.22	-39.21
AAC Technologies	long	18/04/16	21/11/16	217	6.59	8.78		2.19	33.18
	short	27/05/19	30/12/19	217	4.82	7.66	1.97	-2.84	-59.03
	short	25/04/22	2/01/23	252	1.87	2.14	1.60	-0.27	-14.64	-53.43

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