Share-o-matic - Portfolio

Mon, 5th Oct 2026, 16:47UTC

Assessment - Hang Seng Index in Dollar - 19/08/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	13/05/19	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,181.710	12/08/24	0.13	3,352.156		3,638.726	-286.569	-7.88	-4.39
		Li Ning	1.793	12/08/24	-1.13	2.684		1.596	1.088	68.19	106.01
		Country Garden Svcs	0.598	12/08/24	-1.47	2.407		1.817	0.590	32.45	39.81
	S	Sino Biopharm	0.376	12/08/24	2.08	0.844		0.631	0.213	33.70	37.87
		ANTA Sports Products	8.708	12/08/24	-2.78	7.459		6.474	0.984	15.20	36.86
		Zhongsheng	1.357	12/08/24	-1.12	3.066		2.353	0.714	30.33	36.33
		Xinyi Solar	0.450	12/08/24	0.28	0.551		0.552	-0.001	-0.19	34.96
		China Res Beer	3.022	12/08/24	-2.47	5.227		4.550	0.677	14.89	31.04
	L	Sunny Optical	5.514	12/08/24	1.29	12.839		11.560	1.279	11.07	23.29
	S	China Mengniu Dairy	1.688	12/08/24	-2.79	3.984		3.779	0.205	5.44	19.54
		WuXi Biologics	1.502	12/08/24	3.70	3.502		3.174	0.328	10.35	19.07
	L	Longfor	1.218	12/08/24	-1.95	3.564		3.403	0.161	4.72	16.37
		Techtronic Inds	12.310	12/08/24	-0.26	7.197		6.423	0.774	12.05	15.65
	L	Shenzhou Inter	7.892	12/08/24	-0.24	14.203		12.586	1.618	12.85	14.00
	L	Ping An	4.290	12/08/24	0.45	11.551		11.324	0.227	2.01	11.84
	S	Link REIT	4.443	12/08/24	-0.57	11.998		11.885	0.113	0.95	11.60
		MTR	3.302	12/08/24	0.19	6.279		5.888	0.391	6.64	11.46
	L	AIA	6.617	12/08/24	-1.33	9.977		9.935	0.042	0.42	9.23
	L	ENN Energy	6.808	12/08/24	0.85	10.098		9.145	0.953	10.42	8.23
	L	SMIC	2.109	12/08/24	-0.24	1.084		1.020	0.064	6.29	8.07
	L	China Merchants B HK	4.144	12/08/24		4.692		4.677	0.015	0.31	8.07
	S	Hang Lung	0.713	12/08/24	-1.41	2.290		2.177	0.113	5.19	7.05
	L	China Res Land	2.901	12/08/24	-1.09	4.048		4.212	-0.164	-3.90	4.78
	L	HK Exchgs & Clrg	29.529	12/08/24	0.96	32.232		32.117	0.114	0.36	3.53
		Zijin Mining HK	1.951	12/08/24	0.66	0.389		0.361	0.028	7.81	1.94
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	13/05/19	prc diff	⇓ Δ14	∅-RS
	L	Tencent	47.812	12/08/24	1.35	42.941		48.686	-5.745	-11.80	1.16
		HK & China Gas	0.844	12/08/24	1.85	2.157		2.386	-0.229	-9.58	0.29
	S	Sands China	1.729	12/08/24	-2.87	4.686		5.283	-0.597	-11.31	-0.09
	S	Power Assets	6.872	12/08/24	-0.28	6.949		7.105	-0.157	-2.21	-0.22
	L	Tingyi	1.146	12/08/24	-0.66	1.535		1.677	-0.142	-8.48	-0.46
	L	China Life Ins HK	1.323	12/08/24	0.58	2.343		2.493	-0.150	-6.00	-1.38
		Sun Hung Kai	9.122	12/08/24	-1.85	15.198		17.078	-1.881	-11.01	-2.41
	L	Lenovo	1.311	12/08/24	2.59	0.720		0.836	-0.116	-13.84	-3.39
	L	China Hongqiao	1.265	12/08/24	1.33	0.657		0.705	-0.048	-6.84	-4.37
	L	Galaxy Entertainment	3.755	12/08/24	-4.38	6.254		6.927	-0.673	-9.72	-4.41
	S	Chow Tai Fook Jwl	0.839	12/08/24	-0.75	0.887		0.944	-0.057	-6.04	-4.66
		WH Group	0.671	12/08/24		0.827		0.981	-0.154	-15.68	-4.86
	L	China Ov Land & Inv	1.629	12/08/24	-0.93	3.277		3.683	-0.407	-11.04	-4.91
		Henderson Land	2.811	12/08/24	-2.43	5.017		6.060	-1.043	-17.21	-6.78
		CLP	8.797	12/08/24	-0.07	10.595		11.158	-0.563	-5.05	-7.25
		Xinyi Glass	0.963	12/08/24	-0.13	1.029		1.064	-0.035	-3.32	-7.54
	S	CK Property	3.946	12/08/24	0.32	7.019		7.908	-0.890	-11.25	-8.06
	L	CSPC Pharmaceutical	0.756	12/08/24	1.02	0.861		0.911	-0.050	-5.50	-8.30
		CK Infrastructure	7.070	12/08/24	0.36	7.153		7.991	-0.838	-10.49	-8.57
	L	Hang Seng Bank	11.717	12/08/24	0.38	22.210		25.872	-3.662	-14.15	-9.09
		New World Dev	0.923	12/08/24	-2.69	5.294		6.403	-1.109	-17.33	-9.24
		Wharf REIC	2.748	12/08/24	-1.60	6.056		7.424	-1.368	-18.42	-9.29
	L	Alibaba Health	0.413	12/08/24	-0.61	0.854		1.032	-0.178	-17.25	-9.95
	L	China Unicom	0.761	12/08/24	-5.84	0.996		1.127	-0.131	-11.62	-11.43
	L	China Shenhua HK	4.118	12/08/24	1.57	1.981		2.154	-0.173	-8.01	-11.54
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	13/05/19	prc diff	⇓ Δ14	∅-RS
	L	HSBC	8.205	12/08/24	0.63	7.389		8.526	-1.138	-13.35	-11.73
	L	ICBC	0.571	12/08/24	2.05	0.635		0.704	-0.069	-9.75	-11.79
	L	China Mobile	9.040	12/08/24	-0.56	8.447		9.189	-0.742	-8.08	-11.84
	L	Bank of China	0.433	12/08/24	1.19	0.385		0.447	-0.062	-13.93	-12.13
	L	China Constr Bk HK	0.708	12/08/24	1.46	0.736		0.825	-0.089	-10.79	-12.24
	L	BYD Company	27.234	12/08/24	-0.28	5.527		6.175	-0.648	-10.49	-12.39
		Hengan	3.232	12/08/24	-0.20	6.942		8.424	-1.482	-17.59	-12.95
		CK Hutchison	5.151	12/08/24	0.12	8.918		10.164	-1.246	-12.26	-13.02
	L	Bank of China (HK)	2.843	12/08/24		3.493		4.199	-0.706	-16.81	-14.38
	L	CNOOC	2.517	12/08/24	-0.80	1.461		1.705	-0.244	-14.32	-14.61
	L	Sinopharm	2.575	12/08/24	1.10	3.462		3.874	-0.413	-10.66	-17.62
	L	China Res Power	2.799	12/08/24	0.23	1.341		1.356	-0.015	-1.09	-19.23
		Citic Pacific	0.905	12/08/24		1.181		1.392	-0.211	-15.17	-19.42
		Geely Auto	0.973	12/08/24	0.26	1.410		1.756	-0.346	-19.71	-20.99
		Xiaomi	2.099	12/08/24	0.37	1.165		1.290	-0.124	-9.65	-21.19
		PetroChina	0.850	12/08/24		0.491		0.586	-0.095	-16.27	-23.61
		Sinopec	0.632	12/08/24	0.61	0.595		0.732	-0.136	-18.61	-24.30
	L	Orient Overseas	13.298	12/08/24	2.25	4.462		6.347	-1.885	-29.69	-27.86
		Alibaba	10.002	12/08/24	0.77						-na-
	S	Baidu	10.538	12/08/24	-0.66						-na-
	S	Budweiser Brewing	1.186	12/08/24	-2.11						-na-
	L	China Res Mixc	2.786	12/08/24	-1.13						-na-
		Haidilao Inter	1.558	12/08/24	-1.93	4.137		3.390	0.747	22.04	-na-
	L	Haier Smart Home	3.098	12/08/24	1.67						-na-
	L	Hansoh Pharma	2.359	12/08/24	-2.22	2.971					-na-
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	13/05/19	prc diff	⇓ Δ14	∅-RS
		JD Health	2.684	12/08/24	-2.55						-na-
	L	JD.com	12.763	12/08/24	-0.10						-na-
	S	Li Auto	9.817	12/08/24	-1.79						-na-
	L	Meituan	13.260	12/08/24	-2.07	8.829		7.430	1.399	18.83	-na-
		NetEase	17.952	12/08/24	0.50						-na-
	S	Nongfu Spring	3.748	12/08/24	1.55						-na-
		Trip.com	42.176	12/08/24	0.55						-na-
	S	WuXi AppTec HK	4.482	12/08/24	1.44	5.920		4.628	1.292	27.92	-na-
HSI - 70 out of 82 instruments rated - 19/08/19 / 13/05/19 - 25 did rise, Market-Ratio(14) in USD = 35.71 %
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 Dollar * 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	21,064	0.475	1.814		1.339	282	38,207	93
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	48,816	0.783	0.161	3.800	3.017	385	185,477	373
long	26/01/09	25/01/10	364		Hengan	100	55,309	3.353	6.691		3.337	100	370,050	100
short	25/01/10	9/08/10	196		China Unicom	100	332,881	1.112	1.339	0.884	-0.228	-20	294,200	-35
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	417,594	0.705	1.597		0.893	127	667,026	416
short	7/02/11	4/04/11	56		China Res Land	100	409,715	1.628	2.017	1.239	-0.389	-24	507,473	-83
long	4/04/11	1/08/11	119		Galaxy Entertainment	100	330,045	1.538	2.805		1.267	82	925,768	532
short	1/08/11	26/12/11	147		New World Dev	100	171,050	5.412	3.215	9.112	3.700	68	1,558,627	265
long	26/12/11	21/05/12	147		Lenovo	100	2,219,494	0.702	0.838		0.135	19	1,858,985	55
short	21/05/12	20/08/12	91		China Unicom	100	1,224,483	1.518	1.689	1.347	-0.171	-11	1,649,380	-38
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	568,450	2.902	4.091		1.190	41	2,325,802	67
short	22/04/13	16/09/13	147		China Shenhua HK	100	700,392	3.321	3.301	3.340	0.019	1	2,339,382	1
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	327,737	7.138	8.725		1.587	22	2,859,561	111
short	23/12/13	19/05/14	147		Belle International	100	2,502,422	1.143	1.066	1.224	0.082	7	3,063,966	19
long	19/05/14	10/11/14	175		Citic Pacific	100	1,736,843	1.764	1.731		-0.033	-2	3,005,949	-4
short	10/11/14	12/01/15	63		Kunlun Energy	100	2,335,515	1.287	0.976	1.697	0.410	32	3,962,435	396
long	12/01/15	13/07/15	182		China Life Ins HK	100	1,010,598	3.921	4.102		0.181	5	4,145,850	9
short	13/07/15	18/04/16	280		China Shenhua HK	100	2,028,852	2.043	1.720	2.428	0.384	19	4,925,445	25
long	18/04/16	21/11/16	217		AAC Technologies	100	660,327	7.459	9.335		1.876	25	6,164,004	46
short	21/11/16	27/02/17	98		Lenovo	100	10,043,637	0.614	0.606	0.622	0.008	1	6,247,143	5
long	27/02/17	23/04/18	420		Geely Auto	100	4,582,924	1.363	2.716		1.353	99	12,445,673	82
short	23/04/18	21/05/18	28		China Merchants	100	5,701,885	2.183	2.408	1.957	-0.225	-10	11,160,302	-76
long	21/05/18	25/06/18	35		CNOOC	100	6,032,237	1.850	1.611		-0.239	-13	9,719,419	-76
short	25/06/18	21/01/19	210		WH Group	100	12,317,849	0.789	0.875	0.703	-0.086	-11	8,663,144	-18
long	21/01/19	27/05/19	126		Lenovo	100	11,793,697	0.735	0.726		-0.008	-1	8,568,085	-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	1,589,221	5.391	8.581	2.202	-3.189	-59	3,499,309	-78
long	30/12/19	3/02/20	35		Sunny Optical	100	200,747	17.431	16.538		-0.893	-5	3,319,943	-42
short	3/02/20	29/06/20	147		Bank of East Asia	100	1,539,786	2.156	2.256	2.056	-0.100	-5	3,166,264	-11
long	29/06/20	3/08/20	35		Tencent	100	50,481	62.722	69.589		6.867	11	3,512,916	195
short	3/08/20	31/08/20	28		Swire Pacific	100	721,734	4.867	5.447	4.288	-0.579	-12	3,094,798	-81
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	61,294	50.491	47.992		-2.499	-5	2,941,632	-73
short	14/09/20	4/01/21	112		HSBC	100	707,740	4.156	5.217	3.096	-1.061	-26	2,190,883	-62
long	4/01/21	19/07/21	196		Geely Auto	100	631,474	3.469	3.051		-0.418	-12	1,926,727	-21
short	19/07/21	24/01/22	189		China Life Ins HK	100	1,089,224	1.769	1.804	1.734	-0.035	-2	1,888,606	-4
long	24/01/22	25/04/22	91		China Res Power	100	711,821	2.653	1.785		-0.868	-33	1,270,831	-80
short	25/04/22	2/01/23	252		AAC Technologies	100	633,937	2.005	2.286	1.723	-0.281	-14	1,092,528	-20
long	2/01/23	24/04/23	112		Sands China	100	329,207	3.319	3.709		0.390	12	1,220,878	44
short	24/04/23	29/04/24	371		JD.com	100	69,219	17.638	15.084	20.625	2.987	17	1,427,610	17
long	29/04/24	12/08/24	105		China Hongqiao	100	1,043,757	1.368	1.270		-0.098	-7	1,325,834	-23
accum	9/01/06	12/08/24	7574	days out of 7581 invested (100%)							13,158		1,325,834	27

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	0.78	0.16	3.80	3.02	385.46
	long	9/08/10	7/02/11	182	0.70	1.60		0.89	126.73
	long	4/04/11	1/08/11	119	1.54	2.80		1.27	82.43
	long	20/08/12	22/04/13	245	2.90	4.09		1.19	41.01
	long	16/09/13	23/12/13	98	7.14	8.73		1.59	22.24	3,360.93
China Ov Land & Inv	long	9/01/06	21/01/08	742	0.47	1.81		1.34	282.07	282.07
Hengan	long	26/01/09	25/01/10	364	3.35	6.69		3.34	99.51	99.51
Geely Auto	long	27/02/17	23/04/18	420	1.36	2.72		1.35	99.22
	long	4/01/21	19/07/21	196	3.47	3.05		-0.42	-12.06	75.20
New World Dev	short	1/08/11	26/12/11	147	5.41	3.21	9.11	3.70	68.36	68.36
Kunlun Energy	short	10/11/14	12/01/15	63	1.29	0.98	1.70	0.41	31.82	31.82
Lenovo	long	26/12/11	21/05/12	147	0.70	0.84		0.14	19.27
	short	21/11/16	27/02/17	98	0.61	0.61	0.62	0.01	1.35
	long	21/01/19	27/05/19	126	0.73	0.73		-0.01	-1.10	19.55
China Shenhua HK	short	22/04/13	16/09/13	147	3.32	3.30	3.34	0.02	0.58
	short	13/07/15	18/04/16	280	2.04	1.72	2.43	0.38	18.80	19.50
JD.com	short	24/04/23	29/04/24	371	17.64	15.08	20.62	2.99	16.93	16.93
Sands China	long	2/01/23	24/04/23	112	3.32	3.71		0.39	11.75	11.75
Tencent	long	29/06/20	3/08/20	35	62.72	69.59		6.87	10.95	10.95
Belle International	short	23/12/13	19/05/14	147	1.14	1.07	1.22	0.08	7.15	7.15
China Life Ins HK	long	12/01/15	13/07/15	182	3.92	4.10		0.18	4.63
	short	19/07/21	24/01/22	189	1.77	1.80	1.73	-0.03	-1.98	2.56
Citic Pacific	long	19/05/14	10/11/14	175	1.76	1.73		-0.03	-1.89	-1.89
Bank of East Asia	short	3/02/20	29/06/20	147	2.16	2.26	2.06	-0.10	-4.63	-4.63
HK Exchgs & Clrg	long	31/08/20	14/09/20	14	50.49	47.99		-2.50	-4.95	-4.95
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	17.43	16.54		-0.89	-5.13	-5.13
China Hongqiao	long	29/04/24	12/08/24	105	1.37	1.27		-0.10	-7.13	-7.13
China Merchants	short	23/04/18	21/05/18	28	2.18	2.41	1.96	-0.23	-10.33	-10.33
WH Group	short	25/06/18	21/01/19	210	0.79	0.87	0.70	-0.09	-10.87	-10.87
Swire Pacific	short	3/08/20	31/08/20	28	4.87	5.45	4.29	-0.58	-11.90	-11.90
CNOOC	long	21/05/18	25/06/18	35	1.85	1.61		-0.24	-12.91	-12.91
China Res Land	short	7/02/11	4/04/11	56	1.63	2.02	1.24	-0.39	-23.92	-23.92
HSBC	short	14/09/20	4/01/21	112	4.16	5.22	3.10	-1.06	-25.52	-25.52
China Unicom	short	25/01/10	9/08/10	196	1.11	1.34	0.88	-0.23	-20.50
	short	21/05/12	20/08/12	91	1.52	1.69	1.35	-0.17	-11.28	-29.46
China Res Power	long	24/01/22	25/04/22	91	2.65	1.79		-0.87	-32.71	-32.71
AAC Technologies	long	18/04/16	21/11/16	217	7.46	9.33		1.88	25.15
	short	27/05/19	30/12/19	217	5.39	8.58	2.20	-3.19	-59.16
	short	25/04/22	2/01/23	252	2.00	2.29	1.72	-0.28	-14.03	-56.06

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


	is taking down something concerning