Share-o-matic - Portfolio

Tue, 30th Jun 2026, 17:22UTC

Assessment - Hang Seng Index - 30/05/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/02/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	17,111.700	12/08/24	0.13	21,123.900		24,170.100	-3,046.200	-12.60	-12.38
	L	AIA	51.900	12/08/24	-1.33	80.600		88.400	-7.800	-8.82	-5.88
		Alibaba	78.450	12/08/24	0.77	94.900		114.900	-20.000	-17.41	-27.34
	L	Alibaba Health	3.240	12/08/24	-0.61	3.910		5.870	-1.960	-33.39	-47.05
		ANTA Sports Products	68.300	12/08/24	-2.78	86.850		127.000	-40.150	-31.61	-29.63
	S	Baidu	82.650	12/08/24	-0.66	137.600		153.700	-16.100	-10.47	-7.59
	L	Bank of China	3.400	12/08/24	1.19	3.100		3.160	-0.060	-1.90	8.20
	L	Bank of China (HK)	22.300	12/08/24		30.200		31.700	-1.500	-4.73	13.76
	S	Budweiser Brewing	9.300	12/08/24	-2.11	20.350		22.950	-2.600	-11.33	-3.70
	L	BYD Company	213.600	12/08/24	-0.28	275.000		246.800	28.200	11.43	13.20
		CK Hutchison	40.400	12/08/24	0.12	55.850		59.250	-3.400	-5.74	1.23
		CK Infrastructure	55.450	12/08/24	0.36	52.300		50.200	2.100	4.18	8.80
	S	CK Property	30.950	12/08/24	0.32	52.200		52.400	-0.200	-0.38	3.85
	L	China Constr Bk HK	5.550	12/08/24	1.46	5.830		6.050	-0.220	-3.64	3.30
	L	China Hongqiao	9.920	12/08/24	1.33	9.540		10.760	-1.220	-11.34	-0.69
	L	China Life Ins HK	10.380	12/08/24	0.58	11.920		13.760	-1.840	-13.37	-9.62
	L	China Merchants B HK	32.500	12/08/24		48.450		69.500	-21.050	-30.29	-20.64
	S	China Mengniu Dairy	13.240	12/08/24	-2.79	39.950		50.500	-10.550	-20.89	-11.70
	L	China Mobile	70.900	12/08/24	-0.56	50.650		55.900	-5.250	-9.39	1.50
	L	China Ov Land & Inv	12.780	12/08/24	-0.93	22.900		25.450	-2.550	-10.02	15.43
		China Res Beer	23.700	12/08/24	-2.47	48.000		64.300	-16.300	-25.35	-16.94
	L	China Res Land	22.750	12/08/24	-1.09	34.450		39.700	-5.250	-13.22	3.49
	L	China Res Mixc	21.850	12/08/24	-1.13	38.450		43.950	-5.500	-12.51	-5.41
	L	China Res Power	21.950	12/08/24	0.23	14.880		16.300	-1.420	-8.71	-6.01
	L	China Shenhua HK	32.300	12/08/24	1.57	26.050		22.500	3.550	15.78	39.65
		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/02/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	5.970	12/08/24	-5.84	3.700		4.380	-0.680	-15.53	-8.46
	S	Chow Tai Fook Jwl	6.580	12/08/24	-0.75	12.880		16.380	-3.500	-21.37	-12.98
		Citic Pacific	7.100	12/08/24		8.960		9.120	-0.160	-1.75	7.34
		CLP	69.000	12/08/24	-0.07	79.100		80.350	-1.250	-1.56	2.45
	L	CNOOC	19.740	12/08/24	-0.80	12.160		10.000	2.160	21.60	36.64
		Country Garden Svcs	4.690	12/08/24	-1.47	28.800		52.150	-23.350	-44.77	-40.52
	L	CSPC Pharmaceutical	5.930	12/08/24	1.02	7.990		9.670	-1.680	-17.37	-13.36
	L	ENN Energy	53.400	12/08/24	0.85	117.000		122.500	-5.500	-4.49	-10.12
	L	Galaxy Entertainment	29.450	12/08/24	-4.38	41.550		47.850	-6.300	-13.17	-9.47
		Geely Auto	7.630	12/08/24	0.26	14.580		16.360	-1.780	-10.88	-21.24
		Haidilao Inter	12.220	12/08/24	-1.93	14.680		19.080	-4.400	-23.06	-28.93
	L	Haier Smart Home	24.300	12/08/24	1.67	27.200		28.100	-0.900	-3.20	-3.69
	S	Hang Lung	5.590	12/08/24	-1.41	14.620		16.320	-1.700	-10.42	-14.79
	L	Hang Seng Bank	91.900	12/08/24	0.38	138.100		166.000	-27.900	-16.81	-6.36
	L	Hansoh Pharma	18.500	12/08/24	-2.22	13.720		16.600	-2.880	-17.35	-26.41
		Henderson Land	22.050	12/08/24	-2.43	33.400		33.850	-0.450	-1.33	-0.83
		Hengan	25.350	12/08/24	-0.20	38.600		41.900	-3.300	-7.88	-7.44
		HK & China Gas	6.620	12/08/24	1.85	8.750		12.120	-3.370	-27.81	-23.22
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	338.000		430.800	-92.800	-21.54	-21.75
	L	HSBC	64.350	12/08/24	0.63	52.400		58.550	-6.150	-10.50	11.16
	L	ICBC	4.480	12/08/24	2.05	4.680		4.830	-0.150	-3.11	3.31
		JD Health	21.050	12/08/24	-2.55	49.750		60.350	-10.600	-17.56	-23.43
	L	JD.com	100.100	12/08/24	-0.10	222.800		285.000	-62.200	-21.82	-17.57
	L	Lenovo	10.280	12/08/24	2.59	7.590		9.000	-1.410	-15.67	-8.12
	S	Li Auto	77.000	12/08/24	-1.79	96.050		117.300	-21.250	-18.12	-na-
		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/02/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	14.060	12/08/24	-1.13	58.450		80.000	-21.550	-26.94	-24.48
	S	Link REIT	34.850	12/08/24	-0.57	71.300		65.450	5.850	8.94	3.06
	L	Longfor	9.550	12/08/24	-1.95	38.150		44.900	-6.750	-15.03	-2.22
	L	Meituan	104.000	12/08/24	-2.07	175.100		180.500	-5.400	-2.99	-17.37
		MTR	25.900	12/08/24	0.19	42.950		42.900	0.050	0.12	0.61
		NetEase	140.800	12/08/24	0.50	167.000		150.800	16.200	10.74	10.61
		New World Dev	7.240	12/08/24	-2.69	30.100		32.450	-2.350	-7.24	-9.69
	S	Nongfu Spring	29.400	12/08/24	1.55	43.250		48.150	-4.900	-10.18	2.83
	L	Orient Overseas	104.300	12/08/24	2.25	252.000		214.400	37.600	17.54	51.40
		PetroChina	6.670	12/08/24		4.120		4.100	0.020	0.49	12.00
	L	Ping An	33.650	12/08/24	0.45	49.500		67.200	-17.700	-26.34	-17.51
	S	Power Assets	53.900	12/08/24	-0.28	52.200		50.150	2.050	4.09	6.70
	S	Sands China	13.560	12/08/24	-2.87	14.820		23.650	-8.830	-37.34	-26.86
	L	SMIC	16.540	12/08/24	-0.24	17.360		20.100	-2.740	-13.63	-14.10
	L	Shenzhou Inter	61.900	12/08/24	-0.24	105.200		147.100	-41.900	-28.48	-26.36
	S	Sino Biopharm	2.950	12/08/24	2.08	4.410		5.560	-1.150	-20.68	-21.18
	L	Sinopharm	20.200	12/08/24	1.10	19.380		19.640	-0.260	-1.32	0.19
		Sinopec	4.960	12/08/24	0.61	4.150		4.080	0.070	1.72	7.95
		Sun Hung Kai	71.550	12/08/24	-1.85	97.150		97.750	-0.600	-0.61	-3.56
	L	Sunny Optical	43.250	12/08/24	1.29	120.800		189.200	-68.400	-36.15	-33.23
		Techtronic Inds	96.550	12/08/24	-0.26	103.700		136.200	-32.500	-23.86	-24.93
	L	Tencent	375.000	12/08/24	1.35	350.000		445.400	-95.400	-21.42	-22.15
	L	Tingyi	8.990	12/08/24	-0.66	13.660		18.380	-4.720	-25.68	-8.68
		Trip.com	330.800	12/08/24	0.55	173.000		227.200	-54.200	-23.86	-17.67
		WH Group	5.260	12/08/24		5.980		5.690	0.290	5.10	7.48
		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/02/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	21.550	12/08/24	-1.60	38.450		36.350	2.100	5.78	-3.12
	S	WuXi AppTec HK	35.150	12/08/24	1.44	94.550		106.000	-11.450	-10.80	-30.44
		WuXi Biologics	11.780	12/08/24	3.70	56.400		62.450	-6.050	-9.69	-34.43
		Xiaomi	16.460	12/08/24	0.37	12.020		16.100	-4.080	-25.34	-34.12
		Xinyi Glass	7.550	12/08/24	-0.13	19.340		22.050	-2.710	-12.29	-13.22
		Xinyi Solar	3.530	12/08/24	0.28	13.240		14.620	-1.380	-9.44	-7.29
		Zhongsheng	10.640	12/08/24	-1.12	52.400		57.600	-5.200	-9.03	-13.72
		Zijin Mining HK	15.300	12/08/24	0.66	10.380		11.860	-1.480	-12.48	-3.50
HSI - 82 out of 82 instruments rated - 30/05/22 / 21/02/22 - 13 did rise, Market-Ratio(14) = 15.85 %
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 * 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	2,717	3.680	14.160		10.480	285	38,474	94
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	6,296	6.110	1.250	29.866	23.756	389	188,040	376
long	26/01/09	25/01/10	364		Hengan	100	7,232	26.000	52.000		26.000	100	376,072	100
short	25/01/10	9/08/10	196		China Unicom	100	43,526	8.640	10.400	6.880	-1.760	-20	299,466	-35
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	54,747	5.470	12.480		7.010	128	683,243	423
short	7/02/11	4/04/11	56		China Res Land	100	53,714	12.720	15.640	9.800	-2.920	-23	526,398	-82
long	4/04/11	1/08/11	119		Galaxy Entertainment	100	44,160	11.920	21.850		9.930	83	964,907	542
short	1/08/11	26/12/11	147		New World Dev	100	22,886	42.160	25.040	70.985	28.825	68	1,624,596	265
long	26/12/11	21/05/12	147		Lenovo	100	297,001	5.470	6.510		1.040	19	1,933,477	54
short	21/05/12	20/08/12	91		China Unicom	100	163,853	11.800	13.100	10.500	-1.300	-11	1,720,468	-37
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	76,465	22.500	31.850		9.350	42	2,435,416	68
short	22/04/13	16/09/13	147		China Shenhua HK	100	94,213	25.850	25.600	26.102	0.252	1	2,459,195	2
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	44,429	55.350	67.650		12.300	22	3,005,672	111
short	23/12/13	19/05/14	147		Belle International	100	339,240	8.860	8.270	9.492	0.632	7	3,220,105	19
long	19/05/14	10/11/14	175		Citic Pacific	100	235,387	13.680	13.420		-0.260	-2	3,158,905	-4
short	10/11/14	12/01/15	63		Kunlun Energy	100	316,523	9.980	7.570	13.157	3.177	32	4,164,593	396
long	12/01/15	13/07/15	182		China Life Ins HK	100	136,993	30.400	31.800		1.400	5	4,356,383	9
short	13/07/15	18/04/16	280		China Shenhua HK	100	275,024	15.840	13.340	18.809	2.969	19	5,172,792	25
long	18/04/16	21/11/16	217		AAC Technologies	100	89,417	57.850	72.400		14.550	25	6,473,809	46
short	21/11/16	27/02/17	98		Lenovo	100	1,360,043	4.760	4.700	4.821	0.061	1	6,556,500	5
long	27/02/17	23/04/18	420		Geely Auto	100	619,706	10.580	21.300		10.720	101	13,199,748	84
short	23/04/18	21/05/18	28		China Merchants	100	771,013	17.120	18.900	15.340	-1.780	-10	11,827,345	-76
long	21/05/18	25/06/18	35		CNOOC	100	814,555	14.520	12.640		-1.880	-13	10,295,982	-76
short	25/06/18	21/01/19	210		WH Group	100	1,663,325	6.190	6.860	5.520	-0.670	-11	9,181,554	-18
long	21/01/19	27/05/19	126		Lenovo	100	1,594,019	5.760	5.700		-0.060	-1	9,085,913	-3
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	214,796	42.300	66.800	17.800	-24.500	-58	3,823,411	-77
long	30/12/19	3/02/20	35		Sunny Optical	100	28,175	135.700	128.400		-7.300	-5	3,617,733	-44
short	3/02/20	29/06/20	147		Bank of East Asia	100	216,113	16.740	17.480	16.000	-0.740	-4	3,457,810	-11
long	29/06/20	3/08/20	35		Tencent	100	7,114	486.000	539.000		53.000	11	3,834,852	194
short	3/08/20	31/08/20	28		Swire Pacific	100	101,720	37.700	42.200	33.200	-4.500	-12	3,377,112	-81
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	8,632	391.200	371.800		-19.400	-5	3,209,651	-73
short	14/09/20	4/01/21	112		HSBC	100	99,678	32.200	40.450	23.950	-8.250	-26	2,387,307	-62
long	4/01/21	19/07/21	196		Geely Auto	100	88,747	26.900	23.700		-3.200	-12	2,103,317	-21
short	19/07/21	24/01/22	189		China Life Ins HK	100	153,079	13.740	14.040	13.440	-0.300	-2	2,057,393	-4
long	24/01/22	25/04/22	91		China Res Power	100	99,631	20.650	14.000		-6.650	-32	1,394,847	-79
short	25/04/22	2/01/23	252		AAC Technologies	100	88,730	15.720	17.840	13.600	-2.120	-13	1,206,740	-19
long	2/01/23	24/04/23	112		Sands China	100	46,592	25.900	29.100		3.200	12	1,355,834	46
short	24/04/23	29/04/24	371		JD.com	100	9,796	138.400	118.000	162.327	23.927	17	1,590,221	17
long	29/04/24	12/08/24	105		China Hongqiao	100	148,618	10.700	9.920		-0.780	-7	1,474,299	-23
accum	9/01/06	12/08/24	7477	days out of 7484 invested (100%)							14,643		1,474,299	28

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	6.11	1.25	29.87	23.76	388.80
	long	9/08/10	7/02/11	182	5.47	12.48		7.01	128.15
	long	4/04/11	1/08/11	119	11.92	21.85		9.93	83.31
	long	20/08/12	22/04/13	245	22.50	31.85		9.35	41.56
	long	16/09/13	23/12/13	98	55.35	67.65		12.30	22.22	3,436.80
China Ov Land & Inv	long	9/01/06	21/01/08	742	3.68	14.16		10.48	284.78	284.78
Hengan	long	26/01/09	25/01/10	364	26.00	52.00		26.00	100.00	100.00
Geely Auto	long	27/02/17	23/04/18	420	10.58	21.30		10.72	101.32
	long	4/01/21	19/07/21	196	26.90	23.70		-3.20	-11.90	77.37
New World Dev	short	1/08/11	26/12/11	147	42.16	25.04	70.99	28.83	68.37	68.37
Kunlun Energy	short	10/11/14	12/01/15	63	9.98	7.57	13.16	3.18	31.84	31.84
China Shenhua HK	short	22/04/13	16/09/13	147	25.85	25.60	26.10	0.25	0.98
	short	13/07/15	18/04/16	280	15.84	13.34	18.81	2.97	18.74	19.90
Lenovo	long	26/12/11	21/05/12	147	5.47	6.51		1.04	19.01
	short	21/11/16	27/02/17	98	4.76	4.70	4.82	0.06	1.28
	long	21/01/19	27/05/19	126	5.76	5.70		-0.06	-1.04	19.28
JD.com	short	24/04/23	29/04/24	371	138.40	118.00	162.33	23.93	17.29	17.29
Sands China	long	2/01/23	24/04/23	112	25.90	29.10		3.20	12.36	12.36
Tencent	long	29/06/20	3/08/20	35	486.00	539.00		53.00	10.91	10.91
Belle International	short	23/12/13	19/05/14	147	8.86	8.27	9.49	0.63	7.13	7.13
China Life Ins HK	long	12/01/15	13/07/15	182	30.40	31.80		1.40	4.61
	short	19/07/21	24/01/22	189	13.74	14.04	13.44	-0.30	-2.18	2.32
Citic Pacific	long	19/05/14	10/11/14	175	13.68	13.42		-0.26	-1.90	-1.90
Bank of East Asia	short	3/02/20	29/06/20	147	16.74	17.48	16.00	-0.74	-4.42	-4.42
HK Exchgs & Clrg	long	31/08/20	14/09/20	14	391.20	371.80		-19.40	-4.96	-4.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	long	30/12/19	3/02/20	35	135.70	128.40		-7.30	-5.38	-5.38
China Hongqiao	long	29/04/24	12/08/24	105	10.70	9.92		-0.78	-7.29	-7.29
China Merchants	short	23/04/18	21/05/18	28	17.12	18.90	15.34	-1.78	-10.40	-10.40
WH Group	short	25/06/18	21/01/19	210	6.19	6.86	5.52	-0.67	-10.82	-10.82
Swire Pacific	short	3/08/20	31/08/20	28	37.70	42.20	33.20	-4.50	-11.94	-11.94
CNOOC	long	21/05/18	25/06/18	35	14.52	12.64		-1.88	-12.95	-12.95
China Res Land	short	7/02/11	4/04/11	56	12.72	15.64	9.80	-2.92	-22.96	-22.96
HSBC	short	14/09/20	4/01/21	112	32.20	40.45	23.95	-8.25	-25.62	-25.62
China Unicom	short	25/01/10	9/08/10	196	8.64	10.40	6.88	-1.76	-20.37
	short	21/05/12	20/08/12	91	11.80	13.10	10.50	-1.30	-11.02	-29.14
China Res Power	long	24/01/22	25/04/22	91	20.65	14.00		-6.65	-32.20	-32.20
AAC Technologies	long	18/04/16	21/11/16	217	57.85	72.40		14.55	25.15
	short	27/05/19	30/12/19	217	42.30	66.80	17.80	-24.50	-57.92
	short	25/04/22	2/01/23	252	15.72	17.84	13.60	-2.12	-13.49	-54.44

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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