Share-o-matic - Portfolio

Tue, 30th Jun 2026, 16:23UTC

Assessment - Hang Seng Index in Euro - 28/11/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	28/11/22	⇓ Δwk	22/08/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,117.567	12/08/24	0.13	2,140.609		2,522.259	-381.650	-15.13	-13.71
	L	AIA	6.423	12/08/24	-1.33	8.947		9.643	-0.696	-7.21	-4.06
		Alibaba	9.708	12/08/24	0.77	8.935		11.356	-2.421	-21.32	-22.12
	L	Alibaba Health	0.401	12/08/24	-0.61	0.688		0.565	0.123	21.87	19.38
		ANTA Sports Products	8.452	12/08/24	-2.78	10.042		11.349	-1.307	-11.52	-12.33
	S	Baidu	10.228	12/08/24	-0.66	11.144		16.540	-5.396	-32.62	-27.63
	L	Bank of China	0.421	12/08/24	1.19	0.333		0.352	-0.019	-5.32	-3.94
	L	Bank of China (HK)	2.760	12/08/24		2.989		3.477	-0.489	-14.06	-10.73
	S	Budweiser Brewing	1.151	12/08/24	-2.11	2.537		2.913	-0.376	-12.90	0.55
	L	BYD Company	26.433	12/08/24	-0.28	21.384		35.671	-14.287	-40.05	-25.90
		CK Hutchison	4.999	12/08/24	0.12	5.371		6.749	-1.379	-20.43	-13.16
		CK Infrastructure	6.862	12/08/24	0.36	4.777		6.429	-1.652	-25.69	-16.27
	S	CK Property	3.830	12/08/24	0.32	5.742		6.967	-1.225	-17.59	-6.65
	L	China Constr Bk HK	0.687	12/08/24	1.46	0.568		0.629	-0.061	-9.66	-10.31
	L	China Hongqiao	1.228	12/08/24	1.33	0.840		1.030	-0.190	-18.45	-16.10
	L	China Life Ins HK	1.285	12/08/24	0.58	1.332		1.442	-0.111	-7.68	-6.40
	L	China Merchants B HK	4.022	12/08/24		4.331		5.152	-0.821	-15.93	-23.83
	S	China Mengniu Dairy	1.638	12/08/24	-2.79	3.855		4.286	-0.431	-10.05	-17.21
	L	China Mobile	8.774	12/08/24	-0.56	6.385		6.788	-0.402	-5.93	4.48
	L	China Ov Land & Inv	1.582	12/08/24	-0.93	2.455		2.553	-0.098	-3.85	-5.75
		China Res Beer	2.933	12/08/24	-2.47	5.971		7.295	-1.324	-18.15	-5.18
	L	China Res Land	2.815	12/08/24	-1.09	4.108		4.003	0.105	2.63	0.40
	L	China Res Mixc	2.704	12/08/24	-1.13	4.269		4.202	0.067	1.60	-1.54
	L	China Res Power	2.716	12/08/24	0.23	1.789		2.089	-0.300	-14.34	-6.11
	L	China Shenhua HK	3.997	12/08/24	1.57	2.840		3.080	-0.239	-7.78	6.05
		instrument	freshest		⇓ Δday	28/11/22	⇓ Δwk	22/08/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.739	12/08/24	-5.84	0.507		0.504	0.003	0.62	10.72
	S	Chow Tai Fook Jwl	0.814	12/08/24	-0.75	1.638		2.086	-0.448	-21.47	-4.83
		Citic Pacific	0.879	12/08/24		0.945		1.074	-0.129	-11.97	-3.60
		CLP	8.539	12/08/24	-0.07	6.973		8.886	-1.912	-21.52	-17.57
	L	CNOOC	2.443	12/08/24	-0.80	1.245		1.261	-0.016	-1.30	5.35
		Country Garden Svcs	0.580	12/08/24	-1.47	2.101		2.050	0.051	2.48	-23.44
	L	CSPC Pharmaceutical	0.734	12/08/24	1.02	1.194		1.037	0.157	15.18	18.63
	L	ENN Energy	6.608	12/08/24	0.85	12.672		13.280	-0.608	-4.58	-8.57
	L	Galaxy Entertainment	3.644	12/08/24	-4.38	5.327		5.851	-0.524	-8.95	2.09
		Geely Auto	0.944	12/08/24	0.26	1.197		2.212	-1.015	-45.90	-29.52
		Haidilao Inter	1.512	12/08/24	-1.93	1.829		2.220	-0.391	-17.61	-3.30
	L	Haier Smart Home	3.007	12/08/24	1.67	2.920		3.035	-0.114	-3.76	-8.19
	S	Hang Lung	0.692	12/08/24	-1.41	1.601		1.725	-0.123	-7.14	-8.29
	L	Hang Seng Bank	11.373	12/08/24	0.38	14.578		16.052	-1.474	-9.18	-11.29
	L	Hansoh Pharma	2.289	12/08/24	-2.22	1.755		2.053	-0.298	-14.53	-1.29
		Henderson Land	2.729	12/08/24	-2.43	2.908		3.554	-0.646	-18.18	-16.65
		Hengan	3.137	12/08/24	-0.20	4.226		4.946	-0.720	-14.56	-6.00
		HK & China Gas	0.819	12/08/24	1.85	0.798		1.044	-0.246	-23.58	-25.64
	L	HK Exchgs & Clrg	28.660	12/08/24	0.96	34.526		42.343	-7.817	-18.46	-17.42
	L	HSBC	7.963	12/08/24	0.63	5.643		6.326	-0.683	-10.79	-3.99
	L	ICBC	0.554	12/08/24	2.05	0.468		0.518	-0.051	-9.76	-9.52
		JD Health	2.605	12/08/24	-2.55	7.728		7.301	0.427	5.85	19.12
	L	JD.com	12.387	12/08/24	-0.10	23.525		28.075	-4.550	-16.21	-15.70
	L	Lenovo	1.272	12/08/24	2.59	0.767		0.899	-0.132	-14.70	-13.73
	S	Li Auto	9.529	12/08/24	-1.79	7.858		15.244	-7.386	-48.45	-36.33
		instrument	freshest		⇓ Δday	28/11/22	⇓ Δwk	22/08/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.740	12/08/24	-1.13	6.769		9.078	-2.309	-25.44	-14.23
	S	Link REIT	4.313	12/08/24	-0.57	6.305		8.077	-1.772	-21.94	-17.47
	L	Longfor	1.182	12/08/24	-1.95	2.568		3.240	-0.672	-20.74	-29.37
	L	Meituan	12.870	12/08/24	-2.07	17.251		21.954	-4.704	-21.43	-18.17
		MTR	3.205	12/08/24	0.19	4.585		5.312	-0.727	-13.69	-6.15
		NetEase	17.424	12/08/24	0.50	12.573		17.399	-4.826	-27.74	-24.25
		New World Dev	0.896	12/08/24	-2.69	2.200		3.400	-1.200	-35.29	-32.51
	S	Nongfu Spring	3.638	12/08/24	1.55	5.197		5.825	-0.628	-10.78	-1.56
	L	Orient Overseas	12.907	12/08/24	2.25	17.016		29.332	-12.317	-41.99	-24.08
		PetroChina	0.825	12/08/24		0.420		0.440	-0.021	-4.68	-5.51
	L	Ping An	4.164	12/08/24	0.45	5.179		5.582	-0.403	-7.22	-13.20
	S	Power Assets	6.670	12/08/24	-0.28	4.925		6.313	-1.388	-21.98	-13.76
	S	Sands China	1.678	12/08/24	-2.87	2.326		2.148	0.179	8.31	9.59
	L	SMIC	2.047	12/08/24	-0.24	2.052		2.017	0.035	1.72	-1.46
	L	Shenzhou Inter	7.660	12/08/24	-0.24	7.784		11.003	-3.219	-29.26	-31.70
	S	Sino Biopharm	0.365	12/08/24	2.08	0.535		0.536	-0.002	-0.33	-2.67
	L	Sinopharm	2.500	12/08/24	1.10	2.148		2.194	-0.046	-2.09	1.63
		Sinopec	0.614	12/08/24	0.61	0.433		0.471	-0.038	-8.02	-2.63
		Sun Hung Kai	8.854	12/08/24	-1.85	11.267		12.286	-1.019	-8.29	0.38
	L	Sunny Optical	5.352	12/08/24	1.29	10.389		14.410	-4.021	-27.90	-28.90
		Techtronic Inds	11.948	12/08/24	-0.26	10.902		12.934	-2.032	-15.71	-13.66
	L	Tencent	46.406	12/08/24	1.35	33.412		39.854	-6.442	-16.16	-19.65
	L	Tingyi	1.113	12/08/24	-0.66	1.539		1.632	-0.093	-5.68	-9.56
		Trip.com	40.936	12/08/24	0.55	25.418		26.330	-0.912	-3.46	9.34
		WH Group	0.651	12/08/24		0.548		0.695	-0.147	-21.17	-12.46
		instrument	freshest		⇓ Δday	28/11/22	⇓ Δwk	22/08/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.667	12/08/24	-1.60	4.399		4.844	-0.445	-9.18	-0.99
	S	WuXi AppTec HK	4.350	12/08/24	1.44	8.898		11.574	-2.676	-23.12	-23.86
		WuXi Biologics	1.458	12/08/24	3.70	5.860		8.706	-2.847	-32.70	-22.19
		Xiaomi	2.037	12/08/24	0.37	1.156		1.447	-0.292	-20.14	-23.83
		Xinyi Glass	0.934	12/08/24	-0.13	1.661		2.015	-0.354	-17.56	-17.13
		Xinyi Solar	0.437	12/08/24	0.28	1.080		1.481	-0.400	-27.04	-23.48
		Zhongsheng	1.317	12/08/24	-1.12	4.350		5.222	-0.873	-16.71	-23.79
		Zijin Mining HK	1.893	12/08/24	0.66	1.205		1.188	0.017	1.44	2.55
HSI - 82 out of 82 instruments rated - 28/11/22 / 22/08/22 - 10 did rise, Market-Ratio(14) in EUR = 12.20 %
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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