Share-o-matic - Portfolio

Tue, 30th Jun 2026, 15:31UTC

Assessment - Hang Seng Index in Euro - 22/03/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	22/03/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,845.210	12/08/24	0.13	3,114.795		2,799.831	314.964	11.25	9.89
	L	AIA	5.597	12/08/24	-1.33	10.433		9.549	0.884	9.26	17.51
		Alibaba	8.460	12/08/24	0.77	24.931		26.694	-1.763	-6.60	-4.47
	L	Alibaba Health	0.349	12/08/24	-0.61	2.518		2.700	-0.182	-6.75	11.32
		ANTA Sports Products	7.365	12/08/24	-2.78	12.972		11.575	1.397	12.07	39.07
	S	Baidu	8.912	12/08/24	-0.66	27.174					-na-
	L	Bank of China	0.367	12/08/24	1.19	0.317		0.279	0.038	13.62	5.34
	L	Bank of China (HK)	2.405	12/08/24		3.079		2.615	0.463	17.72	19.51
	S	Budweiser Brewing	1.003	12/08/24	-2.11	2.550		2.827	-0.277	-9.80	-3.86
	L	BYD Company	23.033	12/08/24	-0.28	20.176		19.044	1.131	5.94	112.41
		CK Hutchison	4.356	12/08/24	0.12	6.740		5.841	0.899	15.39	15.75
		CK Infrastructure	5.979	12/08/24	0.36	5.003		4.223	0.781	18.49	10.70
	S	CK Property	3.337	12/08/24	0.32	5.327		4.557	0.770	16.90	13.90
	L	China Constr Bk HK	0.598	12/08/24	1.46	0.711		0.611	0.100	16.28	8.21
	L	China Hongqiao	1.070	12/08/24	1.33	1.266		0.742	0.524	70.70	127.64
	L	China Life Ins HK	1.119	12/08/24	0.58	1.758		1.816	-0.059	-3.23	-6.76
	L	China Merchants B HK	3.505	12/08/24		6.815		5.151	1.664	32.31	45.32
	S	China Mengniu Dairy	1.428	12/08/24	-2.79	4.707		4.504	0.203	4.51	18.59
	L	China Mobile	7.645	12/08/24	-0.56	5.672		4.689	0.983	20.95	-1.67
	L	China Ov Land & Inv	1.378	12/08/24	-0.93	2.286		1.899	0.387	20.37	-1.71
		China Res Beer	2.556	12/08/24	-2.47	6.405		7.151	-0.746	-10.43	15.88
	L	China Res Land	2.453	12/08/24	-1.09	4.152		3.331	0.820	24.62	13.85
	L	China Res Mixc	2.356	12/08/24	-1.13	4.831		3.151	1.680	53.31	-na-
	L	China Res Power	2.367	12/08/24	0.23	1.165		0.804	0.360	44.81	20.44
	L	China Shenhua HK	3.483	12/08/24	1.57	1.596		1.528	0.068	4.46	3.69
		instrument	freshest		⇓ Δday	22/03/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.644	12/08/24	-5.84	0.482		0.460	0.022	4.68	-9.57
	S	Chow Tai Fook Jwl	0.710	12/08/24	-0.75	1.195		1.056	0.139	13.18	29.59
		Citic Pacific	0.766	12/08/24		0.722		0.590	0.133	22.48	-1.81
		CLP	7.440	12/08/24	-0.07	8.185		7.517	0.668	8.88	-0.52
	L	CNOOC	2.129	12/08/24	-0.80	0.899		0.763	0.136	17.89	-1.43
		Country Garden Svcs	0.506	12/08/24	-1.47	7.462		4.997	2.465	49.33	48.70
	L	CSPC Pharmaceutical	0.639	12/08/24	1.02	1.027		0.773	0.253	32.73	8.20
	L	ENN Energy	5.758	12/08/24	0.85	14.482		11.352	3.130	27.57	36.57
	L	Galaxy Entertainment	3.176	12/08/24	-4.38	7.635		6.435	1.200	18.65	23.79
		Geely Auto	0.823	12/08/24	0.26	2.604		2.382	0.222	9.33	40.44
		Haidilao Inter	1.318	12/08/24	-1.93	6.049		6.191	-0.141	-2.28	20.45
	L	Haier Smart Home	2.620	12/08/24	1.67	3.391					-na-
	S	Hang Lung	0.603	12/08/24	-1.41	2.118		2.105	0.013	0.61	0.96
	L	Hang Seng Bank	9.910	12/08/24	0.38	16.218		14.525	1.694	11.66	11.97
	L	Hansoh Pharma	1.995	12/08/24	-2.22	3.898		3.549	0.349	9.84	0.16
		Henderson Land	2.378	12/08/24	-2.43	3.699		3.305	0.394	11.91	9.97
		Hengan	2.734	12/08/24	-0.20	5.613		5.607	0.006	0.10	-13.39
		HK & China Gas	0.714	12/08/24	1.85	1.320		1.243	0.076	6.15	0.91
	L	HK Exchgs & Clrg	24.974	12/08/24	0.96	49.194		41.144	8.049	19.56	26.47
	L	HSBC	6.939	12/08/24	0.63	4.960		4.387	0.573	13.07	18.81
	L	ICBC	0.483	12/08/24	2.05	0.593		0.501	0.092	18.43	11.26
		JD Health	2.270	12/08/24	-2.55	11.937		13.962	-2.025	-14.50	-na-
	L	JD.com	10.794	12/08/24	-0.10	35.369		33.442	1.928	5.76	-na-
	L	Lenovo	1.109	12/08/24	2.59	1.019		0.680	0.339	49.84	72.08
	S	Li Auto	8.303	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	22/03/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.516	12/08/24	-1.13	5.181		4.870	0.312	6.40	42.25
	S	Link REIT	3.758	12/08/24	-0.57	7.554		7.342	0.212	2.89	4.17
	L	Longfor	1.030	12/08/24	-1.95	4.933		4.520	0.414	9.15	8.89
	L	Meituan	11.215	12/08/24	-2.07	34.571		29.983	4.588	15.30	57.04
		MTR	2.793	12/08/24	0.19	4.815		4.514	0.300	6.65	5.25
		NetEase	15.183	12/08/24	0.50	18.472		14.323	4.149	28.97	-na-
		New World Dev	0.781	12/08/24	-2.69	4.313		3.926	0.388	9.88	4.85
	S	Nongfu Spring	3.170	12/08/24	1.55	4.707		4.530	0.177	3.90	-na-
	L	Orient Overseas	11.247	12/08/24	2.25	8.977		5.782	3.195	55.25	96.87
		PetroChina	0.719	12/08/24		0.311		0.256	0.055	21.46	9.34
	L	Ping An	3.629	12/08/24	0.45	10.136		9.925	0.211	2.13	7.74
	S	Power Assets	5.812	12/08/24	-0.28	4.993		4.339	0.653	15.06	4.52
	S	Sands China	1.462	12/08/24	-2.87	4.216		3.655	0.561	15.36	20.50
	L	SMIC	1.784	12/08/24	-0.24	2.804		2.345	0.459	19.57	20.40
	L	Shenzhou Inter	6.675	12/08/24	-0.24	17.814		14.684	3.130	21.32	38.51
	S	Sino Biopharm	0.318	12/08/24	2.08	0.919		0.717	0.202	28.10	1.70
	L	Sinopharm	2.178	12/08/24	1.10	2.036		2.007	0.029	1.42	-1.50
		Sinopec	0.535	12/08/24	0.61	0.442		0.365	0.077	21.14	12.22
		Sun Hung Kai	7.715	12/08/24	-1.85	12.530		11.172	1.358	12.16	10.90
	L	Sunny Optical	4.664	12/08/24	1.29	19.604		15.946	3.658	22.94	29.40
		Techtronic Inds	10.411	12/08/24	-0.26	13.619		10.981	2.638	24.03	41.65
	L	Tencent	40.437	12/08/24	1.35	68.312		60.581	7.731	12.76	17.99
	L	Tingyi	0.969	12/08/24	-0.66	1.633		1.383	0.249	18.00	6.91
		Trip.com	35.671	12/08/24	0.55						-na-
		WH Group	0.567	12/08/24		0.763		0.690	0.074	10.71	2.53
		instrument	freshest		⇓ Δday	22/03/21	⇓ Δwk	14/12/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.324	12/08/24	-1.60	4.755		4.249	0.506	11.91	24.28
	S	WuXi AppTec HK	3.790	12/08/24	1.44	12.670		11.335	1.336	11.79	23.30
		WuXi Biologics	1.270	12/08/24	3.70	9.743		8.297	1.446	17.43	46.78
		Xiaomi	1.775	12/08/24	0.37	2.885		3.098	-0.213	-6.89	47.00
		Xinyi Glass	0.814	12/08/24	-0.13	2.750		1.990	0.759	38.15	88.82
		Xinyi Solar	0.381	12/08/24	0.28	1.523		1.496	0.027	1.78	52.03
		Zhongsheng	1.147	12/08/24	-1.12	6.120		5.480	0.640	11.67	24.41
		Zijin Mining HK	1.650	12/08/24	0.66	1.152		0.777	0.375	48.29	102.29
HSI - 78 out of 82 instruments rated - 22/03/21 / 14/12/20 - 70 did rise, Market-Ratio(14) in EUR = 89.74 %
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