Share-o-matic - Portfolio

Wed, Dec 10th, 2025, 21:12UTC

Assessment - Hang Seng Index - 1/04/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/04/21	Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	17,111.700	8/12/24	0.13	27,472.800		23,476.100	3,996.700	17.02	9.47
	L	CNOOC	19.740	8/12/24	-0.80	7.050		7.450	-0.400	-5.37	-19.09
		PetroChina	6.670	8/12/24		2.400		2.370	0.030	1.27	-10.92
	L	China Res Power	21.950	8/12/24	0.23	8.350		8.540	-0.190	-2.22	-7.31
	L	China Shenhua HK	32.300	8/12/24	1.57	14.580		13.940	0.640	4.59	5.44
	L	China Mobile	70.900	8/12/24	-0.56	43.850		50.050	-6.200	-12.39	-20.02
		Zijin Mining HK	15.300	8/12/24	0.66	9.500		4.920	4.580	93.09	125.38
	L	HSBC	64.350	8/12/24	0.63	40.450		30.800	9.650	31.33	3.24
		Sinopec	4.960	8/12/24	0.61	3.530		3.140	0.390	12.42	-1.84
	L	China Hongqiao	9.920	8/12/24	1.33	7.230		4.710	2.520	53.50	65.33
	L	Lenovo	10.280	8/12/24	2.59	7.620		4.950	2.670	53.94	57.94
	L	China Unicom	5.970	8/12/24	-5.84	4.470		5.130	-0.660	-12.87	-12.28
		CK Infrastructure	55.450	8/12/24	0.36	42.250		36.350	5.900	16.23	-0.53
	L	Bank of China	3.400	8/12/24	1.19	2.610		2.430	0.180	7.41	-6.62
		Citic Pacific	7.100	8/12/24		5.540		5.690	-0.150	-2.64	-22.96
	L	Orient Overseas	104.300	8/12/24	2.25	81.650		30.950	50.700	163.81	126.82
	S	Power Assets	53.900	8/12/24	-0.28	42.700		41.100	1.600	3.89	-6.36
	L	Sinopharm	20.200	8/12/24	1.10	18.980		16.560	2.420	14.61	-3.60
	S	Baidu	82.650	8/12/24	-0.66						-na-
	S	Li Auto	77.000	8/12/24	-1.79						-na-
		Trip.com	330.800	8/12/24	0.55						-na-
	L	China Constr Bk HK	5.550	8/12/24	1.46	5.770		5.070	0.700	13.81	-3.32
	L	BYD Company	213.600	8/12/24	-0.28	223.200		104.900	118.300	112.77	252.61
		NetEase	140.800	8/12/24	0.50	148.700		144.000	4.700	3.26	-na-
		CLP	69.000	8/12/24	-0.07	73.050		72.900	0.150	0.21	-3.80
		⇓instrument	freshest		⇓ Δday	1/04/21	Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Bank of China (HK)	22.300	8/12/24		24.000		20.600	3.400	16.50	2.27
	L	ICBC	4.480	8/12/24	2.05	4.850		4.050	0.800	19.75	-0.61
		Techtronic Inds	96.550	8/12/24	-0.26	114.300		99.350	14.950	15.05	51.67
		WH Group	5.260	8/12/24		6.720		6.270	0.450	7.18	-3.26
	L	China Ov Land & Inv	12.780	8/12/24	-0.93	16.500		19.380	-2.880	-14.86	-28.05
	S	CK Property	30.950	8/12/24	0.32	40.200		38.150	2.050	5.37	-8.23
	L	SMIC	16.540	8/12/24	-0.24	21.550		17.860	3.690	20.66	16.97
	L	Haier Smart Home	24.300	8/12/24	1.67	31.850					-na-
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	7.980		9.238	-1.258	-13.61	-9.18
	L	China Res Land	22.750	8/12/24	-1.09	31.000		33.800	-2.800	-8.28	-6.81
		CK Hutchison	40.400	8/12/24	0.12	55.650		46.550	9.100	19.55	2.47
		Henderson Land	22.050	8/12/24	-2.43	30.900		28.300	2.600	9.19	-0.35
		Sun Hung Kai	71.550	8/12/24	-1.85	103.300		97.900	5.400	5.52	1.34
	L	China Merchants B HK	32.500	8/12/24		47.000		38.050	8.950	23.52	21.10
	L	Tingyi	8.990	8/12/24	-0.66	13.220		13.600	-0.380	-2.79	-2.94
	S	Chow Tai Fook Jwl	6.580	8/12/24	-0.75	9.750		10.280	-0.530	-5.16	27.10
	L	Hang Seng Bank	91.900	8/12/24	0.38	137.000		116.600	20.400	17.50	3.54
	L	Tencent	375.000	8/12/24	1.35	572.500		506.000	66.500	13.14	24.16
	L	China Life Ins HK	10.380	8/12/24	0.58	17.100		17.240	-0.140	-0.81	-1.91
		MTR	25.900	8/12/24	0.19	44.150		39.450	4.700	11.91	7.64
	L	China Res Mixc	21.850	8/12/24	-1.13	37.300					-na-
		HK & China Gas	6.620	8/12/24	1.85	11.700		11.180	0.520	4.65	-6.43
		ANTA Sports Products	68.300	8/12/24	-2.78	127.000		77.450	49.550	63.98	72.11
	L	AIA	51.900	8/12/24	-1.33	98.550		77.000	21.550	27.99	29.44
		Wharf REIC	21.550	8/12/24	-1.60	41.050		31.050	10.000	32.21	20.83
		⇓instrument	freshest		⇓ Δday	1/04/21	Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	441.800		360.600	81.200	22.52	44.01
	L	Hansoh Pharma	18.500	8/12/24	-2.22	37.400		36.600	0.800	2.19	16.07
	S	Link REIT	34.850	8/12/24	-0.57	71.750		62.550	9.200	14.71	7.59
	S	Nongfu Spring	29.400	8/12/24	1.55	60.600		35.650	24.950	69.99	-na-
	L	Galaxy Entertainment	29.450	8/12/24	-4.38	60.800		51.700	9.100	17.60	14.04
		Xiaomi	16.460	8/12/24	0.37	35.250		20.200	15.050	74.50	137.27
	L	ENN Energy	53.400	8/12/24	0.85	115.900		85.600	30.300	35.40	29.74
		Hengan	25.350	8/12/24	-0.20	56.000		55.300	0.700	1.27	-5.64
	L	Shenzhou Inter	61.900	8/12/24	-0.24	150.400		127.800	22.600	17.68	42.16
	S	Sands China	13.560	8/12/24	-2.87	33.950		30.050	3.900	12.98	5.37
	S	Sino Biopharm	2.950	8/12/24	2.08	7.700		8.560	-0.860	-10.05	-4.78
	S	Budweiser Brewing	9.300	8/12/24	-2.11	25.150		22.800	2.350	10.31	6.13
	L	Ping An	33.650	8/12/24	0.45	94.300		80.100	14.200	17.73	12.87
	L	Meituan	104.000	8/12/24	-2.07	292.600		237.000	55.600	23.46	94.49
		Alibaba	78.450	8/12/24	0.77	227.600		263.400	-35.800	-13.59	0.34
		Xinyi Glass	7.550	8/12/24	-0.13	22.400		14.660	7.740	52.80	98.54
		China Res Beer	23.700	8/12/24	-2.47	74.000		47.000	27.000	57.45	67.18
	L	JD.com	100.100	8/12/24	-0.10	343.600		290.000	53.600	18.48	-na-
		Geely Auto	7.630	8/12/24	0.26	26.900		15.260	11.640	76.28	82.84
	S	China Mengniu Dairy	13.240	8/12/24	-2.79	47.800		36.100	11.700	32.41	46.79
	S	Hang Lung	5.590	8/12/24	-1.41	20.200		19.540	0.660	3.38	10.66
	S	WuXi AppTec HK	35.150	8/12/24	1.44	131.250		88.750	42.500	47.89	68.35
		Li Ning	14.060	8/12/24	-1.13	53.300		34.650	18.650	53.82	91.08
	L	Sunny Optical	43.250	8/12/24	1.29	177.000		118.600	58.400	49.24	41.24
	L	Longfor	9.550	8/12/24	-1.95	44.250		43.500	0.750	1.72	13.83
		⇓instrument	freshest		⇓ Δday	1/04/21	Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
		New World Dev	7.240	8/12/24	-2.69	36.800		36.600	0.200	0.55	-2.14
		Zhongsheng	10.640	8/12/24	-1.12	55.100		49.100	6.000	12.22	41.35
		Haidilao Inter	12.220	8/12/24	-1.93	64.050		55.150	8.900	16.14	64.86
		Xinyi Solar	3.530	8/12/24	0.28	20.650		10.740	9.910	92.27	183.41
	L	Alibaba Health	3.240	8/12/24	-0.61	21.600		18.540	3.060	16.50	26.56
		JD Health	21.050	8/12/24	-2.55	146.200					-na-
		WuXi Biologics	11.780	8/12/24	3.70	103.200		60.900	42.300	69.46	115.40
		Country Garden Svcs	4.690	8/12/24	-1.47	51.150		49.000	2.150	4.39	34.51
HSI - 76 out of 82 instruments rated - 1/04/21 / 9/28/20 - 63 did rise, Market-Ratio(14) = 82.89 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 14 - B/S = 68/33

1/04/21	scale up chart	7/01/24

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/21/08	742		China Ov Land & Inv	100	2,717	3.680	14.160		10.480	285	38,474	94
short	1/21/08	1/26/09	371		Galaxy Entertainment	100	6,296	6.110	1.250	29.866	23.756	389	188,040	376
long	1/26/09	1/25/10	364		Hengan	100	7,232	26.000	52.000		26.000	100	376,072	100
short	1/25/10	8/09/10	196		China Unicom	100	43,526	8.640	10.400	6.880	-1.760	-20	299,466	-35
long	8/09/10	2/07/11	182		Galaxy Entertainment	100	54,747	5.470	12.480		7.010	128	683,243	423
short	2/07/11	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	8/01/11	119		Galaxy Entertainment	100	44,160	11.920	21.850		9.930	83	964,907	542
short	8/01/11	12/26/11	147		New World Dev	100	22,886	42.160	25.040	70.985	28.825	68	1,624,596	265
long	12/26/11	5/21/12	147		Lenovo	100	297,001	5.470	6.510		1.040	19	1,933,477	54
short	5/21/12	8/20/12	91		China Unicom	100	163,853	11.800	13.100	10.500	-1.300	-11	1,720,468	-37
long	8/20/12	4/22/13	245		Galaxy Entertainment	100	76,465	22.500	31.850		9.350	42	2,435,416	68
short	4/22/13	9/16/13	147		China Shenhua HK	100	94,213	25.850	25.600	26.102	0.252	1	2,459,195	2
long	9/16/13	12/23/13	98		Galaxy Entertainment	100	44,429	55.350	67.650		12.300	22	3,005,672	111
short	12/23/13	5/19/14	147		Belle International	100	339,240	8.860	8.270	9.492	0.632	7	3,220,105	19
long	5/19/14	11/10/14	175		Citic Pacific	100	235,387	13.680	13.420		-0.260	-2	3,158,905	-4
short	11/10/14	1/12/15	63		Kunlun Energy	100	316,523	9.980	7.570	13.157	3.177	32	4,164,593	396
long	1/12/15	7/13/15	182		China Life Ins HK	100	136,993	30.400	31.800		1.400	5	4,356,383	9
short	7/13/15	4/18/16	280		China Shenhua HK	100	275,024	15.840	13.340	18.809	2.969	19	5,172,792	25
long	4/18/16	11/21/16	217		AAC Technologies	100	89,417	57.850	72.400		14.550	25	6,473,809	46
short	11/21/16	2/27/17	98		Lenovo	100	1,360,043	4.760	4.700	4.821	0.061	1	6,556,500	5
long	2/27/17	4/23/18	420		Geely Auto	100	619,706	10.580	21.300		10.720	101	13,199,748	84
short	4/23/18	5/21/18	28		China Merchants	100	771,013	17.120	18.900	15.340	-1.780	-10	11,827,345	-76
long	5/21/18	6/25/18	35		CNOOC	100	814,555	14.520	12.640		-1.880	-13	10,295,982	-76
short	6/25/18	1/21/19	210		WH Group	100	1,663,325	6.190	6.860	5.520	-0.670	-11	9,181,554	-18
long	1/21/19	5/27/19	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	5/27/19	12/30/19	217		AAC Technologies	100	214,796	42.300	66.800	17.800	-24.500	-58	3,823,411	-77
long	12/30/19	2/03/20	35		Sunny Optical	100	28,175	135.700	128.400		-7.300	-5	3,617,733	-44
short	2/03/20	6/29/20	147		Bank of East Asia	100	216,113	16.740	17.480	16.000	-0.740	-4	3,457,810	-11
long	6/29/20	8/03/20	35		Tencent	100	7,114	486.000	539.000		53.000	11	3,834,852	194
short	8/03/20	8/31/20	28		Swire Pacific	100	101,720	37.700	42.200	33.200	-4.500	-12	3,377,112	-81
long	8/31/20	9/14/20	14		HK Exchgs & Clrg	100	8,632	391.200	371.800		-19.400	-5	3,209,651	-73
short	9/14/20	1/04/21	112		HSBC	100	99,678	32.200	40.450	23.950	-8.250	-26	2,387,307	-62
long	1/04/21	7/19/21	196		Geely Auto	100	88,747	26.900	23.700		-3.200	-12	2,103,317	-21
short	7/19/21	1/24/22	189		China Life Ins HK	100	153,079	13.740	14.040	13.440	-0.300	-2	2,057,393	-4
long	1/24/22	4/25/22	91		China Res Power	100	99,631	20.650	14.000		-6.650	-32	1,394,847	-79
short	4/25/22	1/02/23	252		AAC Technologies	100	88,730	15.720	17.840	13.600	-2.120	-13	1,206,740	-19
long	1/02/23	4/24/23	112		Sands China	100	46,592	25.900	29.100		3.200	12	1,355,834	46
short	4/24/23	4/29/24	371		JD.com	100	9,796	138.400	118.000	162.327	23.927	17	1,590,221	17
long	4/29/24	8/12/24	105		China Hongqiao	100	148,618	10.700	9.920		-0.780	-7	1,474,299	-23
accum	1/09/06	8/12/24	7275	days out of 7282 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	1/21/08	1/26/09	371	6.11	1.25	29.87	23.76	388.80
	long	8/09/10	2/07/11	182	5.47	12.48		7.01	128.15
	long	4/04/11	8/01/11	119	11.92	21.85		9.93	83.31
	long	8/20/12	4/22/13	245	22.50	31.85		9.35	41.56
	long	9/16/13	12/23/13	98	55.35	67.65		12.30	22.22	3,436.80
China Ov Land & Inv	long	1/09/06	1/21/08	742	3.68	14.16		10.48	284.78	284.78
Hengan	long	1/26/09	1/25/10	364	26.00	52.00		26.00	100.00	100.00
Geely Auto	long	2/27/17	4/23/18	420	10.58	21.30		10.72	101.32
	long	1/04/21	7/19/21	196	26.90	23.70		-3.20	-11.90	77.37
New World Dev	short	8/01/11	12/26/11	147	42.16	25.04	70.99	28.83	68.37	68.37
Kunlun Energy	short	11/10/14	1/12/15	63	9.98	7.57	13.16	3.18	31.84	31.84
China Shenhua HK	short	4/22/13	9/16/13	147	25.85	25.60	26.10	0.25	0.98
	short	7/13/15	4/18/16	280	15.84	13.34	18.81	2.97	18.74	19.90
Lenovo	long	12/26/11	5/21/12	147	5.47	6.51		1.04	19.01
	short	11/21/16	2/27/17	98	4.76	4.70	4.82	0.06	1.28
	long	1/21/19	5/27/19	126	5.76	5.70		-0.06	-1.04	19.28
JD.com	short	4/24/23	4/29/24	371	138.40	118.00	162.33	23.93	17.29	17.29
Sands China	long	1/02/23	4/24/23	112	25.90	29.10		3.20	12.36	12.36
Tencent	long	6/29/20	8/03/20	35	486.00	539.00		53.00	10.91	10.91
Belle International	short	12/23/13	5/19/14	147	8.86	8.27	9.49	0.63	7.13	7.13
China Life Ins HK	long	1/12/15	7/13/15	182	30.40	31.80		1.40	4.61
	short	7/19/21	1/24/22	189	13.74	14.04	13.44	-0.30	-2.18	2.32
Citic Pacific	long	5/19/14	11/10/14	175	13.68	13.42		-0.26	-1.90	-1.90
Bank of East Asia	short	2/03/20	6/29/20	147	16.74	17.48	16.00	-0.74	-4.42	-4.42
HK Exchgs & Clrg	long	8/31/20	9/14/20	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	12/30/19	2/03/20	35	135.70	128.40		-7.30	-5.38	-5.38
China Hongqiao	long	4/29/24	8/12/24	105	10.70	9.92		-0.78	-7.29	-7.29
China Merchants	short	4/23/18	5/21/18	28	17.12	18.90	15.34	-1.78	-10.40	-10.40
WH Group	short	6/25/18	1/21/19	210	6.19	6.86	5.52	-0.67	-10.82	-10.82
Swire Pacific	short	8/03/20	8/31/20	28	37.70	42.20	33.20	-4.50	-11.94	-11.94
CNOOC	long	5/21/18	6/25/18	35	14.52	12.64		-1.88	-12.95	-12.95
China Res Land	short	2/07/11	4/04/11	56	12.72	15.64	9.80	-2.92	-22.96	-22.96
HSBC	short	9/14/20	1/04/21	112	32.20	40.45	23.95	-8.25	-25.62	-25.62
China Unicom	short	1/25/10	8/09/10	196	8.64	10.40	6.88	-1.76	-20.37
	short	5/21/12	8/20/12	91	11.80	13.10	10.50	-1.30	-11.02	-29.14
China Res Power	long	1/24/22	4/25/22	91	20.65	14.00		-6.65	-32.20	-32.20
AAC Technologies	long	4/18/16	11/21/16	217	57.85	72.40		14.55	25.15
	short	5/27/19	12/30/19	217	42.30	66.80	17.80	-24.50	-57.92
	short	4/25/22	1/02/23	252	15.72	17.84	13.60	-2.12	-13.49	-54.44

Annotations

5/23/18	HSI	index adaption removed: Cathay Pacific Airways, Kunlun Energy, The Wharf added: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC
7/19/17	HSI	Belle drops out due to acquisition by Hillhouse Capital and CDH Investments
4/01/17	HSI	machine learning processed for all techniques
3/06/17	HSI	Geely Auto replaces Li & Fung
12/28/16	HSI	AAC Technologies and CKI replacen China Res Enterprises and Tingyi
10/13/15	China Mengniu Dairy	forward stock split 1:2 (two for one)
9/18/15	China Res Enterprise	ex special dividend HKD 12.30
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
6/08/15	HSI	CK Property and The Link REIT replace Costco and Hutchison Whampoa.
6/01/15	CK Hutchison	name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
5/27/15	CK Hutchison	spin-off CK Property


	is taking down something concerning