Share-o-matic - Portfolio

Tue, 30th Jun 2026, 15:44UTC

Assessment - Hang Seng Index in Euro - 18/04/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,024.610	12/08/24	0.13	2,545.963		2,688.926	-142.963	-5.32	-8.63
	L	AIA	6.141	12/08/24	-1.33	9.483		9.059	0.424	4.68	-3.30
		Alibaba	9.282	12/08/24	0.77	10.826		14.449	-3.623	-25.07	-33.37
	L	Alibaba Health	0.383	12/08/24	-0.61	0.534		0.788	-0.255	-32.29	-46.68
		ANTA Sports Products	8.081	12/08/24	-2.78	10.442		12.569	-2.128	-16.93	-29.01
	S	Baidu	9.779	12/08/24	-0.66	14.719		17.189	-2.470	-14.37	-16.30
	L	Bank of China	0.402	12/08/24	1.19	0.369		0.339	0.031	9.03	16.15
	L	Bank of China (HK)	2.638	12/08/24		3.502		3.250	0.252	7.77	19.66
	S	Budweiser Brewing	1.100	12/08/24	-2.11	2.357		2.378	-0.021	-0.89	-2.35
	L	BYD Company	25.273	12/08/24	-0.28	28.396		27.810	0.586	2.11	11.32
		CK Hutchison	4.780	12/08/24	0.12	6.715		6.120	0.594	9.71	8.16
		CK Infrastructure	6.561	12/08/24	0.36	6.330		5.532	0.798	14.43	20.39
	S	CK Property	3.662	12/08/24	0.32	6.507		5.605	0.902	16.10	18.07
	L	China Constr Bk HK	0.657	12/08/24	1.46	0.693		0.651	0.042	6.49	9.35
	L	China Hongqiao	1.174	12/08/24	1.33	1.292		0.990	0.302	30.55	18.03
	L	China Life Ins HK	1.228	12/08/24	0.58	1.439		1.499	-0.060	-4.03	-5.29
	L	China Merchants B HK	3.845	12/08/24		6.259		7.100	-0.841	-11.84	-11.39
	S	China Mengniu Dairy	1.567	12/08/24	-2.79	5.123		5.384	-0.261	-4.85	1.63
	L	China Mobile	8.389	12/08/24	-0.56	6.549		5.696	0.853	14.98	19.02
	L	China Ov Land & Inv	1.512	12/08/24	-0.93	3.212		2.502	0.710	28.36	50.14
		China Res Beer	2.804	12/08/24	-2.47	5.478		6.607	-1.129	-17.09	-18.83
	L	China Res Land	2.692	12/08/24	-1.09	4.656		4.190	0.466	11.13	25.95
	L	China Res Mixc	2.585	12/08/24	-1.13	4.520		4.303	0.217	5.04	-1.88
	L	China Res Power	2.597	12/08/24	0.23	1.775		2.265	-0.490	-21.63	7.25
	L	China Shenhua HK	3.822	12/08/24	1.57	3.112		2.127	0.985	46.33	57.20
		instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.706	12/08/24	-5.84	0.459		0.459	0.000	0.10	0.43
	S	Chow Tai Fook Jwl	0.779	12/08/24	-0.75	1.526		1.445	0.081	5.64	-7.03
		Citic Pacific	0.840	12/08/24		1.032		0.936	0.095	10.17	11.27
		CLP	8.164	12/08/24	-0.07	9.081		8.815	0.266	3.01	5.95
	L	CNOOC	2.336	12/08/24	-0.80	1.368		0.967	0.401	41.44	42.71
		Country Garden Svcs	0.555	12/08/24	-1.47	4.324		4.954	-0.630	-12.71	-28.81
	L	CSPC Pharmaceutical	0.702	12/08/24	1.02	0.978		1.055	-0.077	-7.28	-7.28
	L	ENN Energy	6.318	12/08/24	0.85	12.199		15.740	-3.541	-22.50	-18.12
	L	Galaxy Entertainment	3.484	12/08/24	-4.38	5.460		4.592	0.869	18.92	2.44
		Geely Auto	0.903	12/08/24	0.26	1.396		2.219	-0.823	-37.09	-37.04
		Haidilao Inter	1.446	12/08/24	-1.93	1.867		2.002	-0.135	-6.74	-28.85
	L	Haier Smart Home	2.875	12/08/24	1.67	3.053		3.737	-0.684	-18.31	-4.57
	S	Hang Lung	0.661	12/08/24	-1.41	2.009		1.825	0.184	10.06	1.93
	L	Hang Seng Bank	10.873	12/08/24	0.38	17.878		17.506	0.372	2.12	8.28
	L	Hansoh Pharma	2.189	12/08/24	-2.22	1.498		2.122	-0.624	-29.41	-35.35
		Henderson Land	2.609	12/08/24	-2.43	4.005		3.737	0.268	7.18	6.22
		Hengan	2.999	12/08/24	-0.20	4.330		4.722	-0.391	-8.29	-9.85
		HK & China Gas	0.783	12/08/24	1.85	1.077		1.370	-0.293	-21.42	-19.07
	L	HK Exchgs & Clrg	27.402	12/08/24	0.96	40.441		51.884	-11.443	-22.06	-19.34
	L	HSBC	7.614	12/08/24	0.63	6.300		5.854	0.446	7.62	21.39
	L	ICBC	0.530	12/08/24	2.05	0.562		0.525	0.037	6.97	10.76
		JD Health	2.491	12/08/24	-2.55	5.774		7.224	-1.450	-20.08	-28.24
	L	JD.com	11.844	12/08/24	-0.10	26.290		30.596	-4.306	-14.07	-15.63
	L	Lenovo	1.216	12/08/24	2.59	0.917		1.017	-0.100	-9.82	-2.87
	S	Li Auto	9.110	12/08/24	-1.79	11.926		13.011	-1.084	-8.33	-na-
		instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.664	12/08/24	-1.13	7.016		8.696	-1.680	-19.32	-19.63
	S	Link REIT	4.123	12/08/24	-0.57	7.998		7.689	0.310	4.03	3.25
	L	Longfor	1.130	12/08/24	-1.95	4.975		4.626	0.350	7.56	12.48
	L	Meituan	12.305	12/08/24	-2.07	17.274		23.394	-6.120	-26.16	-31.90
		MTR	3.064	12/08/24	0.19	4.940		4.841	0.099	2.04	3.96
		NetEase	16.659	12/08/24	0.50	17.274		17.925	-0.651	-3.63	1.13
		New World Dev	0.857	12/08/24	-2.69	3.774		3.425	0.349	10.19	-1.72
	S	Nongfu Spring	3.479	12/08/24	1.55	4.928		5.107	-0.179	-3.50	6.04
	L	Orient Overseas	12.340	12/08/24	2.25	24.160		21.209	2.952	13.92	40.77
		PetroChina	0.789	12/08/24		0.483		0.421	0.062	14.60	22.64
	L	Ping An	3.981	12/08/24	0.45	6.780		7.009	-0.230	-3.28	-4.03
	S	Power Assets	6.377	12/08/24	-0.28	6.206		5.515	0.691	12.53	15.94
	S	Sands China	1.604	12/08/24	-2.87	2.253		1.954	0.298	15.26	-7.68
	L	SMIC	1.957	12/08/24	-0.24	1.931		2.072	-0.141	-6.82	-18.48
	L	Shenzhou Inter	7.324	12/08/24	-0.24	11.790		16.340	-4.549	-27.84	-31.00
	S	Sino Biopharm	0.349	12/08/24	2.08	0.484		0.703	-0.219	-31.18	-29.00
	L	Sinopharm	2.390	12/08/24	1.10	2.061		2.047	0.014	0.67	-7.65
		Sinopec	0.587	12/08/24	0.61	0.473		0.437	0.036	8.28	10.54
		Sun Hung Kai	8.466	12/08/24	-1.85	11.240		10.757	0.483	4.49	-2.13
	L	Sunny Optical	5.117	12/08/24	1.29	13.110		24.980	-11.870	-47.52	-40.12
		Techtronic Inds	11.424	12/08/24	-0.26	13.228		15.740	-2.512	-15.96	-17.18
	L	Tencent	44.369	12/08/24	1.35	44.298		51.318	-7.020	-13.68	-16.90
	L	Tingyi	1.064	12/08/24	-0.66	1.746		1.880	-0.133	-7.09	5.34
		Trip.com	39.139	12/08/24	0.55	21.297		22.319	-1.021	-4.58	-14.42
		WH Group	0.622	12/08/24		0.620		0.594	0.026	4.29	-2.00
		instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	10/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.550	12/08/24	-1.60	4.555		4.388	0.167	3.81	1.22
	S	WuXi AppTec HK	4.159	12/08/24	1.44	13.275		13.690	-0.415	-3.03	-16.31
		WuXi Biologics	1.394	12/08/24	3.70	7.129		9.365	-2.236	-23.88	-32.31
		Xiaomi	1.948	12/08/24	0.37	1.425		2.097	-0.673	-32.07	-37.34
		Xinyi Glass	0.893	12/08/24	-0.13	2.054		2.151	-0.097	-4.53	-21.44
		Xinyi Solar	0.418	12/08/24	0.28	1.645		1.418	0.227	16.01	3.48
		Zhongsheng	1.259	12/08/24	-1.12	6.229		6.732	-0.502	-7.46	-9.18
		Zijin Mining HK	1.810	12/08/24	0.66	1.604		1.030	0.574	55.70	33.56
HSI - 82 out of 82 instruments rated - 18/04/22 / 10/01/22 - 40 did rise, Market-Ratio(14) in EUR = 48.78 %
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


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