Share-o-matic - Portfolio

Thu, 26th Mar 2026, 10:17UTC

Assessment - Hang Seng Index in Euro - 15/11/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/11/21	Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	1,929.446	12/08/24	0.13	2,862.976		2,877.490	-14.515	-0.50	-2.87
	L	CNOOC	2.226	12/08/24	-0.80	0.916		0.883	0.032	3.63	2.52
	L	China Shenhua HK	3.642	12/08/24	1.57	1.820		1.662	0.158	9.51	6.12
		PetroChina	0.752	12/08/24		0.399		0.353	0.047	13.23	23.71
	L	China Mobile	7.994	12/08/24	-0.56	5.328		5.479	-0.152	-2.77	1.33
	L	China Unicom	0.673	12/08/24	-5.84	0.456		0.469	-0.013	-2.78	-3.60
	L	HSBC	7.256	12/08/24	0.63	5.097		4.795	0.301	6.28	7.77
		Zijin Mining HK	1.725	12/08/24	0.66	1.218		1.233	-0.015	-1.21	10.15
		Trip.com	37.300	12/08/24	0.55	27.422		21.403	6.019	28.12	-na-
	L	China Hongqiao	1.119	12/08/24	1.33	0.850		1.072	-0.222	-20.68	-16.95
		Sinopec	0.559	12/08/24	0.61	0.425		0.394	0.031	7.86	1.91
	L	Lenovo	1.159	12/08/24	2.59	0.911		0.801	0.110	13.69	1.27
	L	Bank of China	0.383	12/08/24	1.19	0.312		0.297	0.016	5.27	3.79
	L	China Res Power	2.475	12/08/24	0.23	2.048		1.651	0.397	24.03	75.96
		CK Infrastructure	6.252	12/08/24	0.36	5.226		5.200	0.026	0.50	8.62
	L	Sinopharm	2.278	12/08/24	1.10	2.003		2.283	-0.280	-12.27	-9.56
	S	Power Assets	6.078	12/08/24	-0.28	5.350		5.430	-0.080	-1.47	9.60
	L	China Constr Bk HK	0.626	12/08/24	1.46	0.591		0.604	-0.013	-2.23	-7.59
	L	ICBC	0.505	12/08/24	2.05	0.483		0.475	0.007	1.57	-6.31
	L	Hansoh Pharma	2.086	12/08/24	-2.22	2.045		3.082	-1.036	-33.63	-36.21
		WH Group	0.593	12/08/24		0.603		0.707	-0.104	-14.70	-12.72
		Citic Pacific	0.801	12/08/24		0.815		0.925	-0.110	-11.88	3.29
	L	Bank of China (HK)	2.514	12/08/24		2.751		2.764	-0.013	-0.47	0.23
		CLP	7.780	12/08/24	-0.07	8.541		8.479	0.062	0.73	5.09
	L	Haier Smart Home	2.740	12/08/24	1.67	3.338		3.180	0.157	4.94	-na-
		⇓instrument	freshest		⇓ Δday	15/11/21	Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Orient Overseas	11.760	12/08/24	2.25	14.546		18.075	-3.530	-19.53	32.07
		NetEase	15.876	12/08/24	0.50	19.856		15.229	4.628	30.39	16.94
		Xiaomi	1.856	12/08/24	0.37	2.402		2.934	-0.532	-18.14	-14.06
		CK Hutchison	4.555	12/08/24	0.12	5.897		6.295	-0.398	-6.32	-4.61
	L	Tencent	42.283	12/08/24	1.35	55.453		50.536	4.918	9.73	-8.83
	L	China Life Ins HK	1.170	12/08/24	0.58	1.558		1.423	0.135	9.49	-4.95
	L	SMIC	1.865	12/08/24	-0.24	2.520		2.929	-0.408	-13.95	-1.69
	S	Sands China	1.529	12/08/24	-2.87	2.077		2.830	-0.753	-26.61	-31.59
	L	BYD Company	24.085	12/08/24	-0.28	33.150		28.859	4.291	14.87	43.93
	L	CSPC Pharmaceutical	0.669	12/08/24	1.02	0.931		1.189	-0.258	-21.66	-6.40
		Sun Hung Kai	8.068	12/08/24	-1.85	11.355		12.130	-0.776	-6.40	-4.32
	L	China Ov Land & Inv	1.441	12/08/24	-0.93	2.075		1.859	0.216	11.61	5.29
	L	China Res Land	2.565	12/08/24	-1.09	3.789		2.972	0.816	27.46	7.70
	L	Galaxy Entertainment	3.321	12/08/24	-4.38	4.989		5.266	-0.277	-5.25	-18.26
	S	CK Property	3.490	12/08/24	0.32	5.260		5.726	-0.466	-8.13	5.15
		Henderson Land	2.486	12/08/24	-2.43	3.772		3.859	-0.087	-2.27	4.41
	S	Nongfu Spring	3.315	12/08/24	1.55	5.074		4.571	0.503	11.01	8.12
		Hengan	2.858	12/08/24	-0.20	4.392		4.948	-0.557	-11.25	-17.81
	S	Li Auto	8.682	12/08/24	-1.79	13.418					-na-
	L	Hang Seng Bank	10.362	12/08/24	0.38	16.406		16.148	0.258	1.60	4.16
		MTR	2.920	12/08/24	0.19	4.775		4.910	-0.135	-2.75	1.09
		Haidilao Inter	1.378	12/08/24	-1.93	2.255		3.186	-0.931	-29.21	-49.80
	L	AIA	5.852	12/08/24	-1.33	9.601		10.198	-0.597	-5.85	-5.74
	L	Ping An	3.794	12/08/24	0.45	6.506		7.510	-1.004	-13.37	-21.64
		Techtronic Inds	10.887	12/08/24	-0.26	19.067		16.181	2.886	17.84	33.31
		⇓instrument	freshest		⇓ Δday	15/11/21	Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
		HK & China Gas	0.746	12/08/24	1.85	1.319		1.399	-0.080	-5.71	1.53
	L	Tingyi	1.014	12/08/24	-0.66	1.811		1.581	0.230	14.55	16.93
	L	China Res Mixc	2.464	12/08/24	-1.13	4.493		4.697	-0.203	-4.33	-na-
	S	Sino Biopharm	0.333	12/08/24	2.08	0.630		0.744	-0.114	-15.33	-19.69
		ANTA Sports Products	7.701	12/08/24	-2.78	14.929		18.163	-3.234	-17.80	0.67
	L	China Merchants B HK	3.665	12/08/24		7.329		6.810	0.520	7.63	12.79
	L	HK Exchgs & Clrg	26.114	12/08/24	0.96	52.454		57.039	-4.585	-8.04	4.30
	S	Baidu	9.319	12/08/24	-0.66	18.774		17.440	1.334	7.65	-na-
		Wharf REIC	2.430	12/08/24	-1.60	4.933		4.292	0.641	14.95	8.73
	S	Link REIT	3.930	12/08/24	-0.57	8.062		8.036	0.026	0.33	5.33
		Alibaba	8.846	12/08/24	0.77	18.210		20.659	-2.449	-11.85	-17.14
	S	Budweiser Brewing	1.049	12/08/24	-2.11	2.385		2.343	0.042	1.79	-5.53
	L	ENN Energy	6.021	12/08/24	0.85	14.906		18.458	-3.552	-19.24	6.53
	S	Chow Tai Fook Jwl	0.742	12/08/24	-0.75	1.883		1.622	0.261	16.06	37.87
		China Res Beer	2.672	12/08/24	-2.47	7.104		6.793	0.310	4.57	3.20
	L	Shenzhou Inter	6.980	12/08/24	-0.24	19.293		19.203	0.090	0.47	8.74
	L	Meituan	11.727	12/08/24	-2.07	32.654		24.129	8.525	35.33	6.64
		Xinyi Glass	0.851	12/08/24	-0.13	2.475		3.301	-0.826	-25.02	-4.90
	L	Alibaba Health	0.365	12/08/24	-0.61	1.124		1.301	-0.176	-13.57	-38.39
	S	Hang Lung	0.630	12/08/24	-1.41	1.955		2.294	-0.338	-14.75	-7.18
		Geely Auto	0.860	12/08/24	0.26	2.853		2.961	-0.109	-3.67	11.05
	L	JD.com	11.287	12/08/24	-0.10	37.863		29.932	7.932	26.50	13.31
		JD Health	2.374	12/08/24	-2.55	8.395		8.227	0.167	2.03	-na-
	S	China Mengniu Dairy	1.493	12/08/24	-2.79	5.283		4.828	0.455	9.42	9.08
		Xinyi Solar	0.398	12/08/24	0.28	1.608		1.898	-0.290	-15.30	-2.69
		⇓instrument	freshest		⇓ Δday	15/11/21	Δwk	9/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Longfor	1.077	12/08/24	-1.95	4.437		3.897	0.539	13.84	-2.11
	S	WuXi AppTec HK	3.963	12/08/24	1.44	17.861		17.812	0.048	0.27	13.90
		New World Dev	0.816	12/08/24	-2.69	3.873		4.073	-0.199	-4.90	-4.37
	L	Sunny Optical	4.877	12/08/24	1.29	25.934		25.509	0.425	1.67	23.40
		Zhongsheng	1.200	12/08/24	-1.12	7.538		7.456	0.082	1.10	18.48
		Li Ning	1.585	12/08/24	-1.13	10.813		8.966	1.847	20.60	59.06
		WuXi Biologics	1.328	12/08/24	3.70	12.144		13.740	-1.596	-11.61	5.00
		Country Garden Svcs	0.529	12/08/24	-1.47	6.653		6.481	0.171	2.64	-1.69
HSI - 81 out of 82 instruments rated - 15/11/21 / 9/08/21 - 41 did rise, Market-Ratio(14) in EUR = 50.62 %
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	7381	days out of 7388 invested (100%)							7,170		726,953	24

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


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