Share-o-matic - Portfolio

Tue, 30th Jun 2026, 16:43UTC

Assessment - Hang Seng Index in Euro - 15/05/23 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,006.734	12/08/24	0.13	2,342.063		2,525.454	-183.391	-7.26	-2.23
	L	AIA	6.086	12/08/24	-1.33	9.628		10.186	-0.558	-5.48	0.05
		Alibaba	9.200	12/08/24	0.77	10.021		12.281	-2.260	-18.40	-7.90
	L	Alibaba Health	0.380	12/08/24	-0.61	0.599		0.753	-0.154	-20.45	-3.80
		ANTA Sports Products	8.010	12/08/24	-2.78	10.807		13.459	-2.652	-19.71	-6.28
	S	Baidu	9.693	12/08/24	-0.66	14.178		16.767	-2.589	-15.44	-5.89
	L	Bank of China	0.399	12/08/24	1.19	0.385		0.350	0.035	9.94	9.85
	L	Bank of China (HK)	2.615	12/08/24		2.891		3.106	-0.215	-6.93	-11.36
	S	Budweiser Brewing	1.091	12/08/24	-2.11	2.510		2.850	-0.340	-11.94	-8.07
	L	BYD Company	25.049	12/08/24	-0.28	28.779		29.250	-0.472	-1.61	2.70
		CK Hutchison	4.738	12/08/24	0.12	6.139		5.795	0.344	5.93	3.29
		CK Infrastructure	6.503	12/08/24	0.36	5.477		5.242	0.235	4.48	2.25
	S	CK Property	3.630	12/08/24	0.32	5.430		5.938	-0.508	-8.56	-10.64
	L	China Constr Bk HK	0.651	12/08/24	1.46	0.632		0.590	0.042	7.09	4.29
	L	China Hongqiao	1.163	12/08/24	1.33	0.799		1.009	-0.210	-20.86	-16.01
	L	China Life Ins HK	1.217	12/08/24	0.58	1.785		1.602	0.183	11.43	20.90
	L	China Merchants B HK	3.811	12/08/24		4.673		5.522	-0.848	-15.36	-6.54
	S	China Mengniu Dairy	1.553	12/08/24	-2.79	3.770		4.427	-0.657	-14.83	-10.41
	L	China Mobile	8.315	12/08/24	-0.56	7.758		6.735	1.022	15.18	17.78
	L	China Ov Land & Inv	1.499	12/08/24	-0.93	2.287		2.363	-0.077	-3.24	-9.94
		China Res Beer	2.779	12/08/24	-2.47	6.632		6.843	-0.211	-3.08	0.08
	L	China Res Land	2.668	12/08/24	-1.09	4.017		4.284	-0.267	-6.24	-3.58
	L	China Res Mixc	2.562	12/08/24	-1.13	4.521		4.992	-0.471	-9.44	0.15
	L	China Res Power	2.574	12/08/24	0.23	2.141		1.933	0.209	10.81	15.95
	L	China Shenhua HK	3.788	12/08/24	1.57	3.243		2.844	0.398	14.01	11.07
		instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.700	12/08/24	-5.84	0.732		0.652	0.080	12.22	37.99
	S	Chow Tai Fook Jwl	0.772	12/08/24	-0.75	1.832		1.944	-0.113	-5.79	-0.60
		Citic Pacific	0.833	12/08/24		1.194		1.069	0.125	11.72	17.05
		CLP	8.092	12/08/24	-0.07	7.148		6.872	0.275	4.01	-3.83
	L	CNOOC	2.315	12/08/24	-0.80	1.510		1.328	0.182	13.74	16.12
		Country Garden Svcs	0.550	12/08/24	-1.47	1.304		2.113	-0.809	-38.30	-33.74
	L	CSPC Pharmaceutical	0.695	12/08/24	1.02	0.916		1.046	-0.130	-12.44	-9.08
	L	ENN Energy	6.262	12/08/24	0.85	13.146		13.685	-0.539	-3.94	-2.84
	L	Galaxy Entertainment	3.454	12/08/24	-4.38	6.092		6.456	-0.363	-5.63	5.29
		Geely Auto	0.895	12/08/24	0.26	1.153		1.447	-0.294	-20.34	-21.08
		Haidilao Inter	1.433	12/08/24	-1.93	2.202		2.366	-0.163	-6.90	2.54
	L	Haier Smart Home	2.850	12/08/24	1.67	2.762		3.338	-0.576	-17.26	-11.83
	S	Hang Lung	0.656	12/08/24	-1.41	1.534		1.856	-0.322	-17.37	-10.33
	L	Hang Seng Bank	10.777	12/08/24	0.38	13.334		14.839	-1.505	-10.15	-12.13
	L	Hansoh Pharma	2.170	12/08/24	-2.22	1.536		1.873	-0.337	-17.98	-12.78
		Henderson Land	2.586	12/08/24	-2.43	3.260		3.439	-0.179	-5.20	0.38
		Hengan	2.973	12/08/24	-0.20	4.140		4.486	-0.347	-7.73	-7.32
		HK & China Gas	0.776	12/08/24	1.85	0.875		0.923	-0.049	-5.26	-3.39
	L	HK Exchgs & Clrg	27.160	12/08/24	0.96	36.753		40.175	-3.421	-8.52	-6.66
	L	HSBC	7.546	12/08/24	0.63	6.948		6.735	0.213	3.16	13.89
	L	ICBC	0.525	12/08/24	2.05	0.518		0.477	0.041	8.62	4.35
		JD Health	2.469	12/08/24	-2.55	6.350		7.259	-0.909	-12.52	-9.10
	L	JD.com	11.739	12/08/24	-0.10	16.547		26.490	-9.942	-37.53	-32.12
	L	Lenovo	1.206	12/08/24	2.59	0.914		0.751	0.163	21.66	9.21
	S	Li Auto	9.030	12/08/24	-1.79	13.416		11.710	1.706	14.57	16.86
		instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.649	12/08/24	-1.13	6.040		8.735	-2.695	-30.86	-20.92
	S	Link REIT	4.087	12/08/24	-0.57	5.922		7.485	-1.563	-20.88	-15.42
	L	Longfor	1.120	12/08/24	-1.95	2.375		2.886	-0.511	-17.71	-19.44
	L	Meituan	12.196	12/08/24	-2.07	15.984		19.528	-3.544	-18.15	-18.19
		MTR	3.037	12/08/24	0.19	4.603		4.968	-0.365	-7.35	-4.85
		NetEase	16.512	12/08/24	0.50	16.125		16.553	-0.428	-2.59	1.97
		New World Dev	0.849	12/08/24	-2.69	2.369		2.802	-0.434	-15.47	-15.25
	S	Nongfu Spring	3.448	12/08/24	1.55	4.920		5.361	-0.441	-8.23	-8.18
	L	Orient Overseas	12.232	12/08/24	2.25	18.658		16.101	2.557	15.88	-3.47
		PetroChina	0.782	12/08/24		0.636		0.484	0.151	31.24	36.43
	L	Ping An	3.946	12/08/24	0.45	6.808		6.670	0.138	2.06	15.65
	S	Power Assets	6.321	12/08/24	-0.28	5.459		5.254	0.205	3.91	1.26
	S	Sands China	1.590	12/08/24	-2.87	3.102		3.350	-0.248	-7.40	24.32
	L	SMIC	1.940	12/08/24	-0.24	2.404		2.049	0.355	17.32	13.84
	L	Shenzhou Inter	7.259	12/08/24	-0.24	7.975		11.430	-3.455	-30.23	-19.00
	S	Sino Biopharm	0.346	12/08/24	2.08	0.480		0.538	-0.058	-10.83	-9.59
	L	Sinopharm	2.369	12/08/24	1.10	3.131		2.297	0.834	36.33	34.17
		Sinopec	0.582	12/08/24	0.61	0.605		0.489	0.116	23.72	28.33
		Sun Hung Kai	8.391	12/08/24	-1.85	12.325		13.352	-1.027	-7.69	2.28
	L	Sunny Optical	5.072	12/08/24	1.29	9.851		12.436	-2.585	-20.78	-16.00
		Techtronic Inds	11.323	12/08/24	-0.26	9.704		12.519	-2.815	-22.48	-10.95
	L	Tencent	43.977	12/08/24	1.35	39.990		44.839	-4.849	-10.82	1.66
	L	Tingyi	1.054	12/08/24	-0.66	1.543		1.549	-0.006	-0.39	-4.44
		Trip.com	38.794	12/08/24	0.55	30.890		33.368	-2.478	-7.43	10.59
		WH Group	0.617	12/08/24		0.504		0.564	-0.060	-10.60	-16.45
		instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	6/02/23	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.527	12/08/24	-1.60	5.037		5.248	-0.211	-4.02	4.61
	S	WuXi AppTec HK	4.122	12/08/24	1.44	8.320		11.585	-3.264	-28.18	-18.76
		WuXi Biologics	1.381	12/08/24	3.70	5.424		7.557	-2.133	-28.22	-21.00
		Xiaomi	1.930	12/08/24	0.37	1.304		1.526	-0.222	-14.52	-5.68
		Xinyi Glass	0.885	12/08/24	-0.13	1.562		1.878	-0.316	-16.82	-14.00
		Xinyi Solar	0.414	12/08/24	0.28	0.924		1.145	-0.221	-19.28	-22.99
		Zhongsheng	1.248	12/08/24	-1.12	4.081		5.266	-1.185	-22.50	-17.34
		Zijin Mining HK	1.794	12/08/24	0.66	1.358		1.459	-0.101	-6.92	8.11
HSI - 82 out of 82 instruments rated - 15/05/23 / 6/02/23 - 23 did rise, Market-Ratio(14) in EUR = 28.05 %
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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