Share-o-matic - Portfolio

Mon, 5th Oct 2026, 16:17UTC

Assessment - Hang Seng Index in Dollar - 15/03/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,204.313	12/08/24	0.13	3,714.343		3,420.997	293.346	8.57	13.34
	L	China Hongqiao	1.278	12/08/24	1.33	1.597		0.875	0.722	82.55	155.73
	L	BYD Company	27.516	12/08/24	-0.28	23.909		22.831	1.078	4.72	128.51
		Zijin Mining HK	1.971	12/08/24	0.66	1.384		0.973	0.410	42.17	117.91
		Xinyi Glass	0.973	12/08/24	-0.13	3.259		2.246	1.013	45.13	98.83
	L	Orient Overseas	13.436	12/08/24	2.25	10.022		7.518	2.504	33.31	93.54
	L	Lenovo	1.324	12/08/24	2.59	1.175		0.741	0.434	58.59	74.25
		Xinyi Solar	0.455	12/08/24	0.28	1.886		1.678	0.208	12.40	69.03
	L	Meituan	13.397	12/08/24	-2.07	40.861		36.447	4.415	12.11	68.05
		Techtronic Inds	12.437	12/08/24	-0.26	16.527		12.480	4.047	32.43	52.39
	L	China Merchants B HK	4.187	12/08/24		8.038		6.253	1.785	28.55	49.86
		WuXi Biologics	1.517	12/08/24	3.70	11.143		10.447	0.695	6.66	49.59
		ANTA Sports Products	8.798	12/08/24	-2.78	15.214		13.835	1.378	9.96	43.86
		Geely Auto	0.983	12/08/24	0.26	2.995		2.691	0.304	11.30	42.22
		Xiaomi	2.120	12/08/24	0.37	3.137		3.246	-0.109	-3.36	42.18
	L	Shenzhou Inter	7.974	12/08/24	-0.24	20.688		16.830	3.859	22.93	41.46
		Country Garden Svcs	0.604	12/08/24	-1.47	7.806		6.272	1.534	24.46	37.25
		Li Ning	1.811	12/08/24	-1.13	5.617		5.479	0.138	2.52	36.64
	S	Chow Tai Fook Jwl	0.848	12/08/24	-0.75	1.409		1.280	0.129	10.08	34.18
	L	Sunny Optical	5.571	12/08/24	1.29	22.943		19.114	3.829	20.03	32.44
	L	Galaxy Entertainment	3.794	12/08/24	-4.38	9.339		7.905	1.434	18.15	31.89
	S	WuXi AppTec HK	4.528	12/08/24	1.44	15.254		13.551	1.703	12.57	31.28
	L	HK Exchgs & Clrg	29.834	12/08/24	0.96	57.453		49.611	7.842	15.81	29.94
	L	ENN Energy	6.879	12/08/24	0.85	15.703		13.242	2.461	18.59	29.04
		Wharf REIC	2.776	12/08/24	-1.60	5.642		5.104	0.538	10.54	27.76
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
	L	AIA	6.686	12/08/24	-1.33	12.882		11.351	1.531	13.49	26.26
		Sinopec	0.639	12/08/24	0.61	0.576		0.461	0.115	24.98	26.01
	L	Bank of China (HK)	2.873	12/08/24		3.723		3.175	0.548	17.26	24.79
	L	SMIC	2.131	12/08/24	-0.24	3.285		2.807	0.478	17.02	24.24
		Haidilao Inter	1.574	12/08/24	-1.93	7.091		7.202	-0.110	-1.53	24.22
	L	HSBC	8.290	12/08/24	0.63	5.990		5.537	0.453	8.19	23.43
	S	Sands China	1.747	12/08/24	-2.87	4.960		4.478	0.481	10.74	22.59
	L	Tencent	48.307	12/08/24	1.35	80.898		75.307	5.591	7.42	22.51
	S	China Mengniu Dairy	1.706	12/08/24	-2.79	5.481		5.446	0.035	0.64	20.92
		CK Hutchison	5.204	12/08/24	0.12	8.161		7.227	0.933	12.91	20.87
		PetroChina	0.859	12/08/24		0.394		0.310	0.084	27.26	19.60
	L	Longfor	1.230	12/08/24	-1.95	6.196		5.556	0.640	11.52	18.64
	L	Alibaba Health	0.417	12/08/24	-0.61	3.027		2.968	0.059	1.98	17.44
		Zhongsheng	1.371	12/08/24	-1.12	6.544		7.176	-0.632	-8.80	17.16
	L	Hang Seng Bank	11.838	12/08/24	0.38	19.580		17.694	1.886	10.66	16.51
	L	ICBC	0.577	12/08/24	2.05	0.721		0.629	0.093	14.77	16.38
	L	Ping An	4.335	12/08/24	0.45	12.631		12.461	0.170	1.36	16.21
		China Res Beer	3.053	12/08/24	-2.47	7.278		8.086	-0.807	-9.99	15.43
		Sun Hung Kai	9.217	12/08/24	-1.85	15.110		13.358	1.753	13.12	15.34
	L	China Res Land	2.931	12/08/24	-1.09	4.863		4.104	0.759	18.49	15.03
		MTR	3.336	12/08/24	0.19	5.971		5.453	0.518	9.50	12.64
		CK Infrastructure	7.143	12/08/24	0.36	5.926		5.098	0.828	16.24	12.52
		Henderson Land	2.840	12/08/24	-2.43	4.399		4.072	0.327	8.04	12.50
	L	Tingyi	1.158	12/08/24	-0.66	1.989		1.724	0.265	15.35	12.42
	L	China Constr Bk HK	0.715	12/08/24	1.46	0.851		0.770	0.081	10.51	11.48
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
	S	CK Property	3.987	12/08/24	0.32	6.035		5.466	0.569	10.42	11.00
	L	CNOOC	2.543	12/08/24	-0.80	1.175		0.925	0.249	26.96	10.96
	L	CSPC Pharmaceutical	0.764	12/08/24	1.02	1.216		0.998	0.218	21.89	10.48
		New World Dev	0.933	12/08/24	-2.69	5.243		4.853	0.390	8.04	10.02
	S	Link REIT	4.489	12/08/24	-0.57	9.249		8.963	0.286	3.19	9.70
	L	China Shenhua HK	4.161	12/08/24	1.57	1.932		1.843	0.089	4.85	8.23
		WH Group	0.678	12/08/24		0.930		0.871	0.059	6.76	7.38
	L	Bank of China	0.438	12/08/24	1.19	0.375		0.348	0.026	7.58	6.90
	L	China Res Power	2.828	12/08/24	0.23	1.180		1.022	0.158	15.44	5.06
	S	Sino Biopharm	0.380	12/08/24	2.08	1.096		0.903	0.193	21.34	4.70
	S	Power Assets	6.943	12/08/24	-0.28	5.790		5.227	0.563	10.78	3.74
	S	Hang Lung	0.720	12/08/24	-1.41	2.499		2.452	0.047	1.91	3.17
		Citic Pacific	0.915	12/08/24		0.870		0.723	0.147	20.31	0.86
	L	Hansoh Pharma	2.383	12/08/24	-2.22	4.489		4.478	0.011	0.24	-0.01
	L	China Mobile	9.133	12/08/24	-0.56	6.705		5.982	0.723	12.09	-0.40
		CLP	8.889	12/08/24	-0.07	9.545		9.254	0.292	3.15	-0.46
		HK & China Gas	0.853	12/08/24	1.85	1.512		1.518	-0.005	-0.36	-1.21
	L	China Life Ins HK	1.337	12/08/24	0.58	2.113		2.271	-0.159	-6.99	-3.31
	L	China Unicom	0.769	12/08/24	-5.84	0.598		0.586	0.012	2.01	-3.66
	S	Budweiser Brewing	1.198	12/08/24	-2.11	2.944		3.465	-0.522	-15.06	-4.29
		Alibaba	10.106	12/08/24	0.77	28.521		33.298	-4.777	-14.35	-5.24
	L	China Ov Land & Inv	1.646	12/08/24	-0.93	2.576		2.393	0.184	7.67	-5.62
		Hengan	3.266	12/08/24	-0.20	7.098		7.034	0.064	0.91	-6.12
	L	Sinopharm	2.602	12/08/24	1.10	2.257		2.460	-0.203	-8.25	-6.22
	S	Baidu	10.647	12/08/24	-0.66						-na-
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
	L	China Res Mixc	2.815	12/08/24	-1.13	5.468					-na-
	L	Haier Smart Home	3.130	12/08/24	1.67	3.974					-na-
		JD Health	2.712	12/08/24	-2.55	13.629		14.197	-0.568	-4.00	-na-
	L	JD.com	12.895	12/08/24	-0.10	41.506		42.822	-1.317	-3.08	-na-
	S	Li Auto	9.919	12/08/24	-1.79						-na-
		NetEase	18.138	12/08/24	0.50	21.307		17.927	3.380	18.86	-na-
	S	Nongfu Spring	3.787	12/08/24	1.55	5.668		5.498	0.170	3.09	-na-
		Trip.com	42.613	12/08/24	0.55						-na-
HSI - 77 out of 82 instruments rated - 15/03/21 / 7/12/20 - 66 did rise, Market-Ratio(14) in USD = 85.71 %
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