Share-o-matic - Portfolio

Tue, 30th Jun 2026, 16:36UTC

Assessment - Hang Seng Index in Euro - 9/05/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,061.489	12/08/24	0.13	2,409.691		2,720.975	-311.284	-11.44	-12.46
	L	AIA	6.253	12/08/24	-1.33	8.915		9.220	-0.305	-3.30	-8.47
		Alibaba	9.451	12/08/24	0.77	10.361		13.112	-2.751	-20.98	-33.18
	L	Alibaba Health	0.390	12/08/24	-0.61	0.447		0.666	-0.220	-32.94	-51.30
		ANTA Sports Products	8.228	12/08/24	-2.78	9.782		13.386	-3.604	-26.92	-31.97
	S	Baidu	9.957	12/08/24	-0.66	13.192		16.496	-3.304	-20.03	-23.04
	L	Bank of China	0.410	12/08/24	1.19	0.366		0.346	0.020	5.73	14.51
	L	Bank of China (HK)	2.687	12/08/24		3.578		3.429	0.149	4.33	21.11
	S	Budweiser Brewing	1.120	12/08/24	-2.11	2.325		2.349	-0.024	-1.02	-3.12
	L	BYD Company	25.733	12/08/24	-0.28	25.902		25.355	0.546	2.15	-1.19
		CK Hutchison	4.867	12/08/24	0.12	6.632		6.310	0.322	5.10	6.93
		CK Infrastructure	6.680	12/08/24	0.36	6.355		5.487	0.868	15.81	19.37
	S	CK Property	3.729	12/08/24	0.32	6.469		5.927	0.542	9.15	15.90
	L	China Constr Bk HK	0.669	12/08/24	1.46	0.663		0.681	-0.019	-2.75	4.50
	L	China Hongqiao	1.195	12/08/24	1.33	1.051		0.996	0.055	5.51	-3.80
	L	China Life Ins HK	1.251	12/08/24	0.58	1.359		1.557	-0.198	-12.72	-9.64
	L	China Merchants B HK	3.915	12/08/24		5.114		7.442	-2.328	-31.28	-27.00
	S	China Mengniu Dairy	1.595	12/08/24	-2.79	4.650		5.259	-0.608	-11.57	-8.39
	L	China Mobile	8.542	12/08/24	-0.56	6.174		6.002	0.173	2.88	11.31
	L	China Ov Land & Inv	1.540	12/08/24	-0.93	2.837		2.624	0.214	8.14	30.23
		China Res Beer	2.855	12/08/24	-2.47	4.927		6.636	-1.709	-25.75	-25.88
	L	China Res Land	2.741	12/08/24	-1.09	4.120		4.293	-0.172	-4.02	10.84
	L	China Res Mixc	2.632	12/08/24	-1.13	4.355		5.219	-0.863	-16.55	-4.95
	L	China Res Power	2.644	12/08/24	0.23	1.626		2.163	-0.536	-24.80	-4.95
	L	China Shenhua HK	3.891	12/08/24	1.57	2.946		2.181	0.764	35.05	44.70
		instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.719	12/08/24	-5.84	0.449		0.470	-0.020	-4.36	-1.39
	S	Chow Tai Fook Jwl	0.793	12/08/24	-0.75	1.482		1.566	-0.084	-5.38	-10.62
		Citic Pacific	0.855	12/08/24		0.969		0.995	-0.026	-2.61	3.58
		CLP	8.313	12/08/24	-0.07	9.156		8.905	0.251	2.82	6.12
	L	CNOOC	2.378	12/08/24	-0.80	1.313		1.070	0.243	22.72	34.19
		Country Garden Svcs	0.565	12/08/24	-1.47	3.078		5.270	-2.192	-41.59	-47.02
	L	CSPC Pharmaceutical	0.714	12/08/24	1.02	0.911		1.087	-0.176	-16.22	-13.39
	L	ENN Energy	6.433	12/08/24	0.85	12.433		14.198	-1.765	-12.43	-15.96
	L	Galaxy Entertainment	3.548	12/08/24	-4.38	5.192		5.116	0.077	1.50	-1.09
		Geely Auto	0.919	12/08/24	0.26	1.397		1.902	-0.505	-26.53	-34.72
		Haidilao Inter	1.472	12/08/24	-1.93	1.622		1.930	-0.308	-15.97	-34.58
	L	Haier Smart Home	2.927	12/08/24	1.67	3.211		3.555	-0.345	-9.69	0.89
	S	Hang Lung	0.673	12/08/24	-1.41	1.769		1.904	-0.136	-7.14	-9.45
	L	Hang Seng Bank	11.071	12/08/24	0.38	16.878		17.593	-0.715	-4.06	1.71
	L	Hansoh Pharma	2.229	12/08/24	-2.22	1.511		1.834	-0.323	-17.61	-31.50
		Henderson Land	2.656	12/08/24	-2.43	3.831		3.892	-0.061	-1.58	1.29
		Hengan	3.054	12/08/24	-0.20	4.391		4.355	0.036	0.82	-7.51
		HK & China Gas	0.798	12/08/24	1.85	1.029		1.372	-0.343	-25.00	-21.53
	L	HK Exchgs & Clrg	27.901	12/08/24	0.96	39.467		50.116	-10.649	-21.25	-20.04
	L	HSBC	7.752	12/08/24	0.63	5.903		6.305	-0.401	-6.37	12.40
	L	ICBC	0.540	12/08/24	2.05	0.552		0.538	0.013	2.48	8.72
		JD Health	2.536	12/08/24	-2.55	4.759		7.128	-2.369	-33.24	-38.25
	L	JD.com	12.059	12/08/24	-0.10	25.058		31.963	-6.904	-21.60	-18.66
	L	Lenovo	1.238	12/08/24	2.59	0.945		0.957	-0.012	-1.29	1.27
	S	Li Auto	9.276	12/08/24	-1.79	9.572		10.729	-1.157	-10.78	-na-
		instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.694	12/08/24	-1.13	6.626		8.614	-1.988	-23.08	-24.44
	S	Link REIT	4.198	12/08/24	-0.57	8.072		7.631	0.441	5.78	4.03
	L	Longfor	1.151	12/08/24	-1.95	4.427		5.316	-0.888	-16.71	0.57
	L	Meituan	12.529	12/08/24	-2.07	18.288		25.172	-6.885	-27.35	-25.40
		MTR	3.120	12/08/24	0.19	5.150		4.813	0.338	7.01	7.95
		NetEase	16.963	12/08/24	0.50	16.697		17.593	-0.896	-5.09	-1.88
		New World Dev	0.872	12/08/24	-2.69	3.524		3.624	-0.100	-2.76	-7.30
	S	Nongfu Spring	3.542	12/08/24	1.55	4.855		5.424	-0.569	-10.49	3.75
	L	Orient Overseas	12.565	12/08/24	2.25	25.974		21.949	4.025	18.34	46.18
		PetroChina	0.804	12/08/24		0.476		0.442	0.033	7.56	17.62
	L	Ping An	4.054	12/08/24	0.45	5.861		6.962	-1.101	-15.81	-15.36
	S	Power Assets	6.493	12/08/24	-0.28	6.512		5.470	1.042	19.04	20.14
	S	Sands China	1.634	12/08/24	-2.87	1.988		2.452	-0.464	-18.93	-16.01
	L	SMIC	1.993	12/08/24	-0.24	1.826		2.129	-0.302	-14.20	-21.22
	L	Shenzhou Inter	7.457	12/08/24	-0.24	11.336		16.404	-5.068	-30.89	-31.95
	S	Sino Biopharm	0.355	12/08/24	2.08	0.449		0.616	-0.167	-27.07	-31.56
	L	Sinopharm	2.434	12/08/24	1.10	2.173		1.987	0.187	9.39	-1.36
		Sinopec	0.598	12/08/24	0.61	0.471		0.466	0.005	0.99	9.51
		Sun Hung Kai	8.620	12/08/24	-1.85	11.180		10.831	0.348	3.22	-1.97
	L	Sunny Optical	5.210	12/08/24	1.29	12.059		22.829	-10.770	-47.18	-42.99
		Techtronic Inds	11.632	12/08/24	-0.26	11.999		14.632	-2.633	-18.00	-24.08
	L	Tencent	45.177	12/08/24	1.35	42.069		53.957	-11.888	-22.03	-19.04
	L	Tingyi	1.083	12/08/24	-0.66	1.742		1.845	-0.103	-5.58	4.24
		Trip.com	39.852	12/08/24	0.55	19.553		22.886	-3.333	-14.56	-19.68
		WH Group	0.634	12/08/24		0.641		0.594	0.046	7.82	1.90
		instrument	freshest		⇓ Δday	9/05/22	⇓ Δwk	31/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.596	12/08/24	-1.60	4.403		4.224	0.179	4.25	-1.75
	S	WuXi AppTec HK	4.235	12/08/24	1.44	11.535		12.700	-1.165	-9.17	-26.46
		WuXi Biologics	1.419	12/08/24	3.70	5.951		8.642	-2.691	-31.14	-41.44
		Xiaomi	1.983	12/08/24	0.37	1.304		1.872	-0.569	-30.39	-39.94
		Xinyi Glass	0.910	12/08/24	-0.13	2.058		2.355	-0.297	-12.62	-19.79
		Xinyi Solar	0.425	12/08/24	0.28	1.385		1.418	-0.032	-2.26	-12.87
		Zhongsheng	1.282	12/08/24	-1.12	5.903		6.825	-0.921	-13.50	-14.03
		Zijin Mining HK	1.843	12/08/24	0.66	1.191		1.129	0.062	5.49	-1.79
HSI - 82 out of 82 instruments rated - 9/05/22 / 31/01/22 - 26 did rise, Market-Ratio(14) in EUR = 31.71 %
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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