Share-o-matic - Portfolio

Tue, 30th Jun 2026, 15:29UTC

Assessment - Hang Seng Index in Euro - 8/03/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	30/11/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,857.234	12/08/24	0.13	3,097.702		2,842.309	255.393	8.99	9.80
	L	AIA	5.633	12/08/24	-1.33	10.479		9.166	1.313	14.32	19.41
		Alibaba	8.515	12/08/24	0.77	23.943		28.206	-4.263	-15.11	-7.76
	L	Alibaba Health	0.352	12/08/24	-0.61	2.475		2.460	0.014	0.59	11.88
		ANTA Sports Products	7.413	12/08/24	-2.78	12.395		11.373	1.022	8.99	36.36
	S	Baidu	8.970	12/08/24	-0.66						-na-
	L	Bank of China	0.369	12/08/24	1.19	0.313		0.296	0.017	5.73	3.61
	L	Bank of China (HK)	2.420	12/08/24		3.050		2.725	0.325	11.94	18.96
	S	Budweiser Brewing	1.009	12/08/24	-2.11	2.431		2.881	-0.450	-15.61	-8.55
	L	BYD Company	23.183	12/08/24	-0.28	19.005		19.649	-0.644	-3.28	111.70
		CK Hutchison	4.385	12/08/24	0.12	6.572		6.070	0.502	8.28	12.93
		CK Infrastructure	6.018	12/08/24	0.36	5.009		4.278	0.731	17.08	10.32
	S	CK Property	3.359	12/08/24	0.32	4.955		4.580	0.374	8.17	6.01
	L	China Constr Bk HK	0.602	12/08/24	1.46	0.712		0.656	0.056	8.53	8.46
	L	China Hongqiao	1.077	12/08/24	1.33	1.111		0.730	0.381	52.14	107.40
	L	China Life Ins HK	1.127	12/08/24	0.58	1.795		1.897	-0.102	-5.36	-4.83
	L	China Merchants B HK	3.527	12/08/24		6.371		5.293	1.078	20.38	38.33
	S	China Mengniu Dairy	1.437	12/08/24	-2.79	4.287		4.230	0.057	1.36	9.76
	L	China Mobile	7.695	12/08/24	-0.56	6.105		5.007	1.098	21.94	5.56
	L	China Ov Land & Inv	1.387	12/08/24	-0.93	2.047		2.035	0.012	0.59	-12.97
		China Res Beer	2.572	12/08/24	-2.47	6.149		6.177	-0.029	-0.47	13.25
	L	China Res Land	2.469	12/08/24	-1.09	3.989		3.626	0.363	10.02	9.58
	L	China Res Mixc	2.372	12/08/24	-1.13	3.929					-na-
	L	China Res Power	2.382	12/08/24	0.23	0.961		0.889	0.071	8.03	-0.68
	L	China Shenhua HK	3.506	12/08/24	1.57	1.600		1.616	-0.017	-1.02	4.16
		instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	30/11/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.648	12/08/24	-5.84	0.549		0.503	0.046	9.22	2.51
	S	Chow Tai Fook Jwl	0.714	12/08/24	-0.75	1.153		1.096	0.056	5.14	27.52
		Citic Pacific	0.771	12/08/24		0.724		0.654	0.070	10.71	-2.46
		CLP	7.489	12/08/24	-0.07	7.972		7.855	0.117	1.49	-3.54
	L	CNOOC	2.142	12/08/24	-0.80	1.031		0.877	0.154	17.54	13.37
		Country Garden Svcs	0.509	12/08/24	-1.47	6.013		4.683	1.330	28.40	23.28
	L	CSPC Pharmaceutical	0.644	12/08/24	1.02	0.907		0.817	0.091	11.08	-4.47
	L	ENN Energy	5.796	12/08/24	0.85	12.460		11.082	1.378	12.44	19.11
	L	Galaxy Entertainment	3.196	12/08/24	-4.38	7.516		6.366	1.150	18.06	23.59
		Geely Auto	0.828	12/08/24	0.26	2.393		2.325	0.068	2.92	31.70
		Haidilao Inter	1.326	12/08/24	-1.93	6.078		5.487	0.591	10.77	23.71
	L	Haier Smart Home	2.637	12/08/24	1.67	3.164					-na-
	S	Hang Lung	0.607	12/08/24	-1.41	2.058		2.074	-0.016	-0.77	-1.44
	L	Hang Seng Bank	9.974	12/08/24	0.38	16.183		14.578	1.605	11.01	11.91
	L	Hansoh Pharma	2.008	12/08/24	-2.22	3.848		4.019	-0.172	-4.27	-0.54
		Henderson Land	2.393	12/08/24	-2.43	3.658		3.507	0.151	4.30	8.52
		Hengan	2.751	12/08/24	-0.20	6.051		5.773	0.278	4.82	-6.99
		HK & China Gas	0.719	12/08/24	1.85	1.270		1.288	-0.018	-1.43	-3.84
	L	HK Exchgs & Clrg	25.137	12/08/24	0.96	49.427		41.586	7.842	18.86	30.19
	L	HSBC	6.984	12/08/24	0.63	5.183		4.478	0.705	15.74	24.02
	L	ICBC	0.486	12/08/24	2.05	0.603		0.531	0.073	13.67	13.34
		JD Health	2.285	12/08/24	-2.55	11.744					-na-
	L	JD.com	10.864	12/08/24	-0.10	36.490		36.536	-0.046	-0.13	-na-
	L	Lenovo	1.116	12/08/24	2.59	1.060		0.597	0.464	77.71	83.07
	S	Li Auto	8.357	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	30/11/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.526	12/08/24	-1.13	4.450		4.532	-0.082	-1.81	26.17
	S	Link REIT	3.782	12/08/24	-0.57	7.728		7.337	0.390	5.32	6.34
	L	Longfor	1.037	12/08/24	-1.95	5.280		5.481	-0.201	-3.67	17.78
	L	Meituan	11.288	12/08/24	-2.07	33.516		31.292	2.224	7.11	61.22
		MTR	2.811	12/08/24	0.19	5.150		4.537	0.613	13.50	13.01
		NetEase	15.282	12/08/24	0.50	17.941		15.592	2.349	15.07	-na-
		New World Dev	0.786	12/08/24	-2.69	4.298		4.241	0.057	1.36	4.72
	S	Nongfu Spring	3.191	12/08/24	1.55	4.575		4.586	-0.011	-0.24	-na-
	L	Orient Overseas	11.320	12/08/24	2.25	7.923		6.388	1.535	24.03	78.24
		PetroChina	0.724	12/08/24		0.331		0.267	0.065	24.21	17.03
	L	Ping An	3.652	12/08/24	0.45	10.626		9.819	0.807	8.21	13.54
	S	Power Assets	5.850	12/08/24	-0.28	4.824		4.402	0.422	9.59	0.23
	S	Sands China	1.472	12/08/24	-2.87	3.994		3.431	0.563	16.40	14.71
	L	SMIC	1.795	12/08/24	-0.24	2.762		2.336	0.426	18.24	22.00
	L	Shenzhou Inter	6.718	12/08/24	-0.24	16.660		14.157	2.503	17.68	32.26
	S	Sino Biopharm	0.320	12/08/24	2.08	0.863		0.842	0.021	2.52	-4.22
	L	Sinopharm	2.192	12/08/24	1.10	1.899		2.067	-0.168	-8.13	-8.50
		Sinopec	0.538	12/08/24	0.61	0.482		0.379	0.103	27.24	22.80
		Sun Hung Kai	7.766	12/08/24	-1.85	12.905		11.168	1.737	15.55	14.53
	L	Sunny Optical	4.694	12/08/24	1.29	19.015		16.444	2.571	15.64	27.42
		Techtronic Inds	10.479	12/08/24	-0.26	12.286		10.720	1.566	14.61	31.69
	L	Tencent	40.701	12/08/24	1.35	69.734		60.749	8.985	14.79	23.12
	L	Tingyi	0.976	12/08/24	-0.66	1.695		1.411	0.284	20.12	11.33
		Trip.com	35.904	12/08/24	0.55						-na-
		WH Group	0.571	12/08/24		0.783		0.683	0.100	14.57	4.89
		instrument	freshest		⇓ Δday	8/03/21	⇓ Δwk	30/11/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.339	12/08/24	-1.60	4.819		3.890	0.929	23.89	26.88
	S	WuXi AppTec HK	3.815	12/08/24	1.44	12.699		10.431	2.268	21.75	26.85
		WuXi Biologics	1.279	12/08/24	3.70	8.775		8.298	0.477	5.75	36.95
		Xiaomi	1.787	12/08/24	0.37	2.426		2.859	-0.434	-15.17	27.34
		Xinyi Glass	0.819	12/08/24	-0.13	2.301		1.878	0.423	22.55	63.47
		Xinyi Solar	0.383	12/08/24	0.28	1.368		1.526	-0.158	-10.37	41.92
		Zhongsheng	1.155	12/08/24	-1.12	4.868		6.280	-1.412	-22.49	1.53
		Zijin Mining HK	1.661	12/08/24	0.66	1.083		0.834	0.249	29.87	98.76
HSI - 76 out of 82 instruments rated - 8/03/21 / 30/11/20 - 59 did rise, Market-Ratio(14) in EUR = 77.63 %
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 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