Share-o-matic - Portfolio

Tue, 30th Jun 2026, 16:36UTC

Assessment - Hang Seng Index in Euro - 26/04/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,824.156	12/08/24	0.13	3,086.452		3,083.112	3.340	0.11	7.75
	L	AIA	5.533	12/08/24	-1.33	10.554		11.141	-0.588	-5.27	16.42
		Alibaba	8.363	12/08/24	0.77	23.943		25.850	-1.907	-7.38	-9.21
	L	Alibaba Health	0.345	12/08/24	-0.61	2.558		2.457	0.102	4.14	8.55
		ANTA Sports Products	7.281	12/08/24	-2.78	14.519		14.047	0.473	3.36	44.48
	S	Baidu	8.811	12/08/24	-0.66	22.877					-na-
	L	Bank of China	0.362	12/08/24	1.19	0.328		0.292	0.037	12.59	9.75
	L	Bank of China (HK)	2.377	12/08/24		2.894		2.596	0.299	11.50	11.27
	S	Budweiser Brewing	0.991	12/08/24	-2.11	2.670		2.606	0.064	2.46	-0.09
	L	BYD Company	22.770	12/08/24	-0.28	18.879		25.145	-6.266	-24.92	69.15
		CK Hutchison	4.307	12/08/24	0.12	6.833		6.105	0.729	11.93	16.65
		CK Infrastructure	5.911	12/08/24	0.36	5.053		4.524	0.529	11.70	11.76
	S	CK Property	3.299	12/08/24	0.32	5.149		4.337	0.812	18.72	9.83
	L	China Constr Bk HK	0.592	12/08/24	1.46	0.683		0.662	0.021	3.18	4.32
	L	China Hongqiao	1.058	12/08/24	1.33	1.305		0.737	0.568	77.03	112.94
	L	China Life Ins HK	1.107	12/08/24	0.58	1.665		1.884	-0.219	-11.63	-11.36
	L	China Merchants B HK	3.465	12/08/24		6.647		6.420	0.227	3.53	35.60
	S	China Mengniu Dairy	1.411	12/08/24	-2.79	4.461		5.186	-0.725	-13.98	7.94
	L	China Mobile	7.558	12/08/24	-0.56	5.554		5.256	0.298	5.68	-1.64
	L	China Ov Land & Inv	1.362	12/08/24	-0.93	2.089		1.912	0.177	9.28	-7.97
		China Res Beer	2.526	12/08/24	-2.47	6.860		7.317	-0.457	-6.25	18.20
	L	China Res Land	2.425	12/08/24	-1.09	3.875		3.402	0.473	13.90	5.29
	L	China Res Mixc	2.329	12/08/24	-1.13	5.032		4.369	0.663	15.17	-na-
	L	China Res Power	2.340	12/08/24	0.23	1.098		0.917	0.181	19.80	12.24
	L	China Shenhua HK	3.443	12/08/24	1.57	1.727		1.707	0.020	1.17	11.90
		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.636	12/08/24	-5.84	0.483		0.547	-0.064	-11.70	-8.00
	S	Chow Tai Fook Jwl	0.701	12/08/24	-0.75	1.333		1.055	0.277	26.26	35.06
		Citic Pacific	0.757	12/08/24		0.849		0.643	0.206	31.96	16.92
		CLP	7.356	12/08/24	-0.07	8.187		7.664	0.523	6.82	0.23
	L	CNOOC	2.104	12/08/24	-0.80	0.871		0.881	-0.010	-1.17	-3.90
		Country Garden Svcs	0.500	12/08/24	-1.47	8.155		6.836	1.319	19.29	50.81
	L	CSPC Pharmaceutical	0.632	12/08/24	1.02	1.029		0.849	0.180	21.14	7.95
	L	ENN Energy	5.693	12/08/24	0.85	13.219		13.075	0.144	1.10	19.77
	L	Galaxy Entertainment	3.139	12/08/24	-4.38	7.302		6.153	1.149	18.68	14.19
		Geely Auto	0.813	12/08/24	0.26	2.297		3.418	-1.121	-32.79	16.81
		Haidilao Inter	1.303	12/08/24	-1.93	5.650		6.527	-0.877	-13.43	7.08
	L	Haier Smart Home	2.590	12/08/24	1.67	3.624		3.525	0.099	2.82	-na-
	S	Hang Lung	0.596	12/08/24	-1.41	2.287		2.121	0.165	7.79	6.99
	L	Hang Seng Bank	9.797	12/08/24	0.38	16.033		15.361	0.672	4.38	10.42
	L	Hansoh Pharma	1.972	12/08/24	-2.22	3.630		4.657	-1.028	-22.06	-8.62
		Henderson Land	2.351	12/08/24	-2.43	3.726		3.386	0.340	10.03	10.43
		Hengan	2.702	12/08/24	-0.20	5.490		5.896	-0.406	-6.89	-13.16
		HK & China Gas	0.706	12/08/24	1.85	1.330		1.201	0.130	10.81	3.13
	L	HK Exchgs & Clrg	24.689	12/08/24	0.96	52.385		51.487	0.898	1.74	26.56
	L	HSBC	6.860	12/08/24	0.63	4.808		4.492	0.316	7.04	15.16
	L	ICBC	0.478	12/08/24	2.05	0.569		0.548	0.021	3.88	6.98
		JD Health	2.244	12/08/24	-2.55	12.131		15.532	-3.400	-21.89	-na-
	L	JD.com	10.671	12/08/24	-0.10	31.896		37.109	-5.214	-14.05	-na-
	L	Lenovo	1.096	12/08/24	2.59	1.143		0.981	0.162	16.54	80.03
	S	Li Auto	8.208	12/08/24	-1.79						-na-
		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.499	12/08/24	-1.13	6.748		5.688	1.060	18.63	70.92
	S	Link REIT	3.715	12/08/24	-0.57	7.915		7.392	0.523	7.08	9.34
	L	Longfor	1.018	12/08/24	-1.95	5.197		4.620	0.577	12.49	12.45
	L	Meituan	11.087	12/08/24	-2.07	32.514		34.716	-2.202	-6.34	28.61
		MTR	2.761	12/08/24	0.19	4.664		4.764	-0.100	-2.10	2.03
		NetEase	15.010	12/08/24	0.50	18.378		17.700	0.678	3.83	-na-
		New World Dev	0.772	12/08/24	-2.69	4.467		3.878	0.589	15.19	7.70
	S	Nongfu Spring	3.134	12/08/24	1.55	4.435		6.617	-2.183	-32.99	-na-
	L	Orient Overseas	11.119	12/08/24	2.25	14.605		11.034	3.570	32.35	194.97
		PetroChina	0.711	12/08/24		0.289		0.278	0.011	4.02	2.18
	L	Ping An	3.587	12/08/24	0.45	9.168		10.842	-1.674	-15.44	-3.60
	S	Power Assets	5.746	12/08/24	-0.28	5.042		4.380	0.663	15.13	6.70
	S	Sands China	1.446	12/08/24	-2.87	4.008		3.274	0.734	22.43	12.69
	L	SMIC	1.763	12/08/24	-0.24	2.708		3.124	-0.417	-13.34	8.64
	L	Shenzhou Inter	6.599	12/08/24	-0.24	18.069		15.435	2.634	17.06	32.93
	S	Sino Biopharm	0.314	12/08/24	2.08	0.885		0.752	0.133	17.66	-2.27
	L	Sinopharm	2.153	12/08/24	1.10	2.537		2.019	0.518	25.67	22.58
		Sinopec	0.529	12/08/24	0.61	0.418		0.423	-0.005	-1.21	6.04
		Sun Hung Kai	7.627	12/08/24	-1.85	12.643		11.590	1.053	9.09	11.38
	L	Sunny Optical	4.611	12/08/24	1.29	21.193		21.877	-0.684	-3.13	34.10
		Techtronic Inds	10.293	12/08/24	-0.26	15.340		12.348	2.992	24.23	45.30
	L	Tencent	39.976	12/08/24	1.35	67.000		70.180	-3.181	-4.53	10.94
	L	Tingyi	0.958	12/08/24	-0.66	1.509		1.393	0.117	8.37	-1.29
		Trip.com	35.264	12/08/24	0.55	31.853					-na-
		WH Group	0.561	12/08/24		0.707		0.705	0.002	0.25	-3.96
		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.297	12/08/24	-1.60	4.861		4.502	0.359	7.97	23.81
	S	WuXi AppTec HK	3.747	12/08/24	1.44	15.200		15.079	0.120	0.80	37.62
		WuXi Biologics	1.256	12/08/24	3.70	12.238		11.173	1.065	9.53	67.29
		Xiaomi	1.755	12/08/24	0.37	2.814		3.194	-0.380	-11.88	30.51
		Xinyi Glass	0.805	12/08/24	-0.13	2.873		2.128	0.745	35.02	80.39
		Xinyi Solar	0.376	12/08/24	0.28	1.443		2.064	-0.620	-30.06	26.97
		Zhongsheng	1.134	12/08/24	-1.12	6.119		5.394	0.725	13.43	16.11
		Zijin Mining HK	1.631	12/08/24	0.66	1.224		0.993	0.230	23.19	92.19
HSI - 79 out of 82 instruments rated - 26/04/21 / 18/01/21 - 55 did rise, Market-Ratio(14) in EUR = 69.62 %
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