Share-o-matic - Portfolio

Mon, 5th Oct 2026, 16:24UTC

Assessment - Hang Seng Index in Dollar - 4/01/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,207.010	12/08/24	0.13	3,543.350		3,030.250	513.100	16.93	9.46
	L	BYD Company	27.549	12/08/24	-0.28	28.788		13.540	15.247	112.61	252.69
		Xinyi Solar	0.455	12/08/24	0.28	2.663		1.386	1.277	92.12	183.45
		Xiaomi	2.123	12/08/24	0.37	4.546		2.607	1.939	74.37	137.30
	L	Orient Overseas	13.452	12/08/24	2.25	10.531		3.995	6.536	163.61	126.82
		Zijin Mining HK	1.973	12/08/24	0.66	1.225		0.635	0.590	92.94	125.40
		WuXi Biologics	1.519	12/08/24	3.70	13.310		7.861	5.450	69.32	115.44
		Xinyi Glass	0.974	12/08/24	-0.13	2.889		1.892	0.997	52.68	98.55
	L	Meituan	13.414	12/08/24	-2.07	37.739		30.592	7.147	23.36	94.55
		Li Ning	1.813	12/08/24	-1.13	6.874		4.473	2.402	53.70	91.10
		Geely Auto	0.984	12/08/24	0.26	3.469		1.970	1.500	76.14	82.84
		ANTA Sports Products	8.809	12/08/24	-2.78	16.380		9.997	6.383	63.85	72.12
	S	WuXi AppTec HK	4.534	12/08/24	1.44	16.928		11.456	5.473	47.77	68.37
		China Res Beer	3.057	12/08/24	-2.47	9.544		6.067	3.478	57.32	67.20
	L	China Hongqiao	1.279	12/08/24	1.33	0.933		0.608	0.325	53.38	65.34
		Haidilao Inter	1.576	12/08/24	-1.93	8.261		7.119	1.142	16.05	64.88
	L	Lenovo	1.326	12/08/24	2.59	0.983		0.639	0.344	53.82	57.93
		Techtronic Inds	12.453	12/08/24	-0.26	14.742		12.824	1.918	14.96	51.69
	S	China Mengniu Dairy	1.708	12/08/24	-2.79	6.165		4.660	1.505	32.31	46.80
	L	HK Exchgs & Clrg	29.871	12/08/24	0.96	56.982		46.546	10.436	22.42	44.03
	L	Shenzhou Inter	7.984	12/08/24	-0.24	19.398		16.496	2.902	17.59	42.16
		Zhongsheng	1.372	12/08/24	-1.12	7.107		6.338	0.769	12.13	41.38
	L	Sunny Optical	5.578	12/08/24	1.29	22.829		15.309	7.520	49.12	41.24
		Country Garden Svcs	0.605	12/08/24	-1.47	6.597		6.325	0.272	4.31	34.53
	L	ENN Energy	6.887	12/08/24	0.85	14.948		11.049	3.899	35.29	29.74
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ14	∅-RS
	L	AIA	6.694	12/08/24	-1.33	12.711		9.939	2.772	27.89	29.44
	S	Chow Tai Fook Jwl	0.849	12/08/24	-0.75	1.258		1.327	-0.069	-5.23	27.10
	L	Alibaba Health	0.418	12/08/24	-0.61	2.786		2.393	0.393	16.41	26.59
	L	Tencent	48.366	12/08/24	1.35	73.839		65.314	8.526	13.05	24.17
	L	China Merchants B HK	4.192	12/08/24		6.062		4.911	1.150	23.42	21.10
		Wharf REIC	2.779	12/08/24	-1.60	5.294		4.008	1.287	32.10	20.82
	L	SMIC	2.133	12/08/24	-0.24	2.779		2.305	0.474	20.57	16.99
	L	Hansoh Pharma	2.386	12/08/24	-2.22	4.824		4.724	0.099	2.11	16.08
	L	Galaxy Entertainment	3.798	12/08/24	-4.38	7.842		6.673	1.168	17.51	14.04
	L	Longfor	1.232	12/08/24	-1.95	5.707		5.615	0.092	1.64	13.83
	L	Ping An	4.340	12/08/24	0.45	12.163		10.339	1.823	17.64	12.87
	S	Hang Lung	0.721	12/08/24	-1.41	2.605		2.522	0.083	3.30	10.66
		MTR	3.340	12/08/24	0.19	5.694		5.092	0.602	11.83	7.64
	S	Link REIT	4.495	12/08/24	-0.57	9.254		8.074	1.180	14.62	7.58
	S	Budweiser Brewing	1.199	12/08/24	-2.11	3.244		2.943	0.301	10.22	6.12
	L	China Shenhua HK	4.166	12/08/24	1.57	1.880		1.799	0.081	4.51	5.43
	S	Sands China	1.749	12/08/24	-2.87	4.379		3.879	0.500	12.89	5.36
	L	Hang Seng Bank	11.853	12/08/24	0.38	17.670		15.051	2.619	17.40	3.52
	L	HSBC	8.300	12/08/24	0.63	5.217		3.976	1.242	31.23	3.22
		CK Hutchison	5.211	12/08/24	0.12	7.178		6.009	1.169	19.45	2.46
	L	Bank of China (HK)	2.876	12/08/24		3.095		2.659	0.436	16.41	2.26
		Sun Hung Kai	9.228	12/08/24	-1.85	13.323		12.637	0.687	5.43	1.33
		Alibaba	10.118	12/08/24	0.77	29.355		33.999	-4.644	-13.66	0.35
		Henderson Land	2.844	12/08/24	-2.43	3.985		3.653	0.332	9.10	-0.36
		CK Infrastructure	7.152	12/08/24	0.36	5.449		4.692	0.757	16.14	-0.55
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ14	∅-RS
	L	ICBC	0.578	12/08/24	2.05	0.626		0.523	0.103	19.66	-0.62
		Sinopec	0.640	12/08/24	0.61	0.455		0.405	0.050	12.33	-1.85
	L	China Life Ins HK	1.339	12/08/24	0.58	2.206		2.225	-0.020	-0.89	-1.91
		New World Dev	0.934	12/08/24	-2.69	4.746		4.724	0.022	0.47	-2.15
	L	Tingyi	1.160	12/08/24	-0.66	1.705		1.755	-0.050	-2.87	-2.94
		WH Group	0.678	12/08/24		0.867		0.809	0.057	7.09	-3.27
	L	China Constr Bk HK	0.716	12/08/24	1.46	0.744		0.654	0.090	13.72	-3.32
	L	Sinopharm	2.605	12/08/24	1.10	2.448		2.138	0.310	14.52	-3.61
		CLP	8.899	12/08/24	-0.07	9.422		9.410	0.012	0.13	-3.81
	S	Sino Biopharm	0.380	12/08/24	2.08	0.993		1.105	-0.112	-10.12	-4.78
		Hengan	3.270	12/08/24	-0.20	7.223		7.138	0.085	1.19	-5.64
	S	Power Assets	6.952	12/08/24	-0.28	5.507		5.305	0.202	3.81	-6.37
		HK & China Gas	0.854	12/08/24	1.85	1.509		1.443	0.066	4.57	-6.45
	L	Bank of China	0.439	12/08/24	1.19	0.337		0.314	0.023	7.32	-6.62
	L	China Res Land	2.934	12/08/24	-1.09	3.998		4.363	-0.365	-8.36	-6.81
	L	China Res Power	2.831	12/08/24	0.23	1.077		1.102	-0.025	-2.30	-7.32
	S	CK Property	3.992	12/08/24	0.32	5.185		4.924	0.261	5.29	-8.24
	L	CSPC Pharmaceutical	0.765	12/08/24	1.02	1.029		1.192	-0.163	-13.68	-9.18
		PetroChina	0.860	12/08/24		0.310		0.306	0.004	1.19	-10.93
	L	China Unicom	0.770	12/08/24	-5.84	0.577		0.662	-0.086	-12.93	-12.29
	L	CNOOC	2.546	12/08/24	-0.80	0.909		0.962	-0.052	-5.44	-19.10
	L	China Mobile	9.144	12/08/24	-0.56	5.656		6.460	-0.805	-12.46	-20.03
		Citic Pacific	0.916	12/08/24		0.715		0.734	-0.020	-2.71	-22.97
	L	China Ov Land & Inv	1.648	12/08/24	-0.93	2.128		2.502	-0.373	-14.93	-28.05
	S	Baidu	10.660	12/08/24	-0.66						-na-
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ14	∅-RS
	L	China Res Mixc	2.818	12/08/24	-1.13	4.811					-na-
	L	Haier Smart Home	3.134	12/08/24	1.67	4.108					-na-
		JD Health	2.715	12/08/24	-2.55	18.856					-na-
	L	JD.com	12.911	12/08/24	-0.10	44.316		37.433	6.884	18.39	-na-
	S	Li Auto	9.931	12/08/24	-1.79						-na-
		NetEase	18.160	12/08/24	0.50	19.179		18.587	0.592	3.18	-na-
	S	Nongfu Spring	3.792	12/08/24	1.55	7.816		4.602	3.214	69.85	-na-
		Trip.com	42.665	12/08/24	0.55						-na-
HSI - 76 out of 82 instruments rated - 4/01/21 / 28/09/20 - 63 did rise, Market-Ratio(14) in USD = 82.89 %
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