Share-o-matic - Portfolio

Mon, 5th Oct 2026, 18:48UTC

Assessment - Hang Seng Index in Dollar - 18/10/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,200.536	12/08/24	0.13	3,267.658		3,543.904	-276.247	-7.79	-7.01
	L	China Res Power	2.823	12/08/24	0.23	2.369		1.352	1.016	75.16	79.44
		Li Ning	1.808	12/08/24	-1.13	11.259		11.270	-0.011	-0.10	47.11
	S	Chow Tai Fook Jwl	0.846	12/08/24	-0.75	2.302		2.190	0.112	5.13	46.06
		PetroChina	0.858	12/08/24		0.526		0.443	0.083	18.71	41.89
	L	Orient Overseas	13.413	12/08/24	2.25	15.792		20.286	-4.494	-22.15	39.30
	L	BYD Company	27.469	12/08/24	-0.28	35.596		30.010	5.586	18.61	35.58
	L	China Shenhua HK	4.154	12/08/24	1.57	2.454		1.898	0.555	29.24	22.00
	S	WuXi AppTec HK	4.520	12/08/24	1.44	21.900		23.312	-1.412	-6.06	21.37
		Techtronic Inds	12.416	12/08/24	-0.26	20.010		17.426	2.584	14.83	20.58
		Zijin Mining HK	1.968	12/08/24	0.66	1.479		1.401	0.078	5.53	18.59
		Zhongsheng	1.368	12/08/24	-1.12	8.790		9.492	-0.703	-7.40	17.59
		WuXi Biologics	1.515	12/08/24	3.70	14.776		17.452	-2.676	-15.33	10.83
		Citic Pacific	0.913	12/08/24		1.022		1.063	-0.040	-3.79	10.78
	L	China Hongqiao	1.276	12/08/24	1.33	1.278		1.352	-0.074	-5.48	8.79
	L	HSBC	8.275	12/08/24	0.63	5.941		5.654	0.287	5.08	8.40
	L	Sunny Optical	5.562	12/08/24	1.29	25.977		28.954	-2.977	-10.28	7.35
	L	CNOOC	2.539	12/08/24	-0.80	1.132		1.078	0.054	4.97	7.32
		Geely Auto	0.981	12/08/24	0.26	3.189		3.110	0.079	2.53	7.29
	L	China Merchants B HK	4.179	12/08/24		8.031		8.031	0.000	0.01	7.13
		Xinyi Solar	0.454	12/08/24	0.28	2.070		2.050	0.020	0.97	6.19
	L	Sinopharm	2.598	12/08/24	1.10	2.758		2.834	-0.075	-2.65	5.17
		Sinopec	0.638	12/08/24	0.61	0.514		0.473	0.042	8.82	5.11
	S	China Mengniu Dairy	1.703	12/08/24	-2.79	5.916		5.674	0.242	4.26	3.97
	L	Hang Seng Bank	11.818	12/08/24	0.38	19.071		19.719	-0.648	-3.29	3.08
		⇓instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ14	∅-RS
	L	HK Exchgs & Clrg	29.783	12/08/24	0.96	60.518		64.785	-4.267	-6.59	2.72
	S	CK Property	3.980	12/08/24	0.32	5.986		6.955	-0.969	-13.93	2.19
	L	JD.com	12.873	12/08/24	-0.10	40.869		36.244	4.625	12.76	2.09
	S	Power Assets	6.931	12/08/24	-0.28	5.851		6.105	-0.254	-4.16	1.42
		Wharf REIC	2.771	12/08/24	-1.60	5.350		5.712	-0.363	-6.35	1.33
		Country Garden Svcs	0.603	12/08/24	-1.47	7.973		9.911	-1.938	-19.55	0.72
	L	Shenzhou Inter	7.960	12/08/24	-0.24	20.949		22.913	-1.965	-8.57	0.39
	L	Bank of China (HK)	2.868	12/08/24		3.241		3.284	-0.044	-1.33	-0.09
		CLP	8.873	12/08/24	-0.07	9.626		9.943	-0.318	-3.19	-0.56
	L	China Mobile	9.118	12/08/24	-0.56	6.243		6.015	0.229	3.80	-0.81
	L	Tingyi	1.156	12/08/24	-0.66	1.824		1.994	-0.170	-8.54	-1.24
		CK Infrastructure	7.131	12/08/24	0.36	5.581		5.854	-0.273	-4.66	-1.32
	L	Meituan	13.374	12/08/24	-2.07	36.059		36.733	-0.674	-1.84	-1.55
	L	Bank of China	0.437	12/08/24	1.19	0.351		0.354	-0.003	-0.88	-1.86
	L	Lenovo	1.322	12/08/24	2.59	0.994		1.139	-0.145	-12.69	-3.09
	S	Link REIT	4.482	12/08/24	-0.57	8.770		9.660	-0.889	-9.21	-3.13
		HK & China Gas	0.851	12/08/24	1.85	1.494		1.576	-0.082	-5.21	-3.40
		MTR	3.331	12/08/24	0.19	5.408		5.712	-0.305	-5.33	-3.50
	L	China Res Land	2.926	12/08/24	-1.09	4.057		4.057	0.000	0.00	-4.09
		Henderson Land	2.836	12/08/24	-2.43	4.089		4.708	-0.618	-13.13	-4.21
		NetEase	18.107	12/08/24	0.50	19.200		21.780	-2.580	-11.85	-4.27
		ANTA Sports Products	8.783	12/08/24	-2.78	16.306		23.750	-7.444	-31.34	-4.86
		Xinyi Glass	0.971	12/08/24	-0.13	2.861		4.186	-1.325	-31.64	-5.56
	L	China Ov Land & Inv	1.643	12/08/24	-0.93	2.227		2.295	-0.068	-2.96	-6.30
		China Res Beer	3.048	12/08/24	-2.47	7.523		8.327	-0.804	-9.65	-6.38
		⇓instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ14	∅-RS
	L	CSPC Pharmaceutical	0.763	12/08/24	1.02	1.112		1.347	-0.235	-17.43	-6.48
	L	AIA	6.674	12/08/24	-1.33	11.246		12.120	-0.874	-7.21	-6.51
		Sun Hung Kai	9.201	12/08/24	-1.85	13.104		14.812	-1.708	-11.53	-7.28
		CK Hutchison	5.195	12/08/24	0.12	6.777		7.483	-0.706	-9.43	-7.38
	L	SMIC	2.127	12/08/24	-0.24	2.823		2.924	-0.101	-3.45	-7.71
	L	ENN Energy	6.867	12/08/24	0.85	15.007		18.908	-3.900	-20.63	-7.83
	L	China Constr Bk HK	0.714	12/08/24	1.46	0.698		0.714	-0.015	-2.14	-9.01
	L	China Unicom	0.768	12/08/24	-5.84	0.521		0.529	-0.009	-1.61	-9.40
	S	Hang Lung	0.719	12/08/24	-1.41	2.294		2.398	-0.104	-4.34	-9.44
	L	ICBC	0.576	12/08/24	2.05	0.554		0.574	-0.020	-3.51	-10.42
	L	China Life Ins HK	1.335	12/08/24	0.58	1.764		1.775	-0.010	-0.59	-11.57
		New World Dev	0.931	12/08/24	-2.69	4.282		4.766	-0.483	-10.14	-12.20
	L	Tencent	48.224	12/08/24	1.35	63.913		68.843	-4.929	-7.16	-13.27
	S	Nongfu Spring	3.781	12/08/24	1.55	4.803		5.455	-0.651	-11.94	-13.74
		Hengan	3.260	12/08/24	-0.20	5.395		6.685	-1.290	-19.30	-17.25
	L	Longfor	1.228	12/08/24	-1.95	4.514		5.332	-0.818	-15.35	-17.73
		Xiaomi	2.117	12/08/24	0.37	2.746		3.432	-0.687	-20.01	-18.06
	S	Budweiser Brewing	1.196	12/08/24	-2.11	2.474		3.091	-0.617	-19.96	-18.84
	S	Sino Biopharm	0.379	12/08/24	2.08	0.774		0.902	-0.127	-14.13	-19.48
		WH Group	0.676	12/08/24		0.660		0.842	-0.183	-21.68	-21.13
		Alibaba	10.089	12/08/24	0.77	20.949		25.425	-4.476	-17.61	-23.46
	L	Ping An	4.327	12/08/24	0.45	7.304		9.190	-1.885	-20.52	-28.48
	L	Galaxy Entertainment	3.787	12/08/24	-4.38	5.298		7.638	-2.339	-30.63	-28.83
		Haidilao Inter	1.571	12/08/24	-1.93	3.864		6.189	-2.324	-37.56	-32.80
	L	Hansoh Pharma	2.379	12/08/24	-2.22	2.572		4.044	-1.472	-36.40	-36.69
		⇓instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ14	∅-RS
	S	Sands China	1.744	12/08/24	-2.87	2.225		3.954	-1.729	-43.74	-41.35
	L	Alibaba Health	0.417	12/08/24	-0.61	1.358		2.020	-0.662	-32.76	-41.63
	S	Baidu	10.629	12/08/24	-0.66	21.566		22.540	-0.974	-4.32	-na-
	L	China Res Mixc	2.810	12/08/24	-1.13	5.472		6.285	-0.813	-12.94	-na-
	L	Haier Smart Home	3.125	12/08/24	1.67	3.543		3.574	-0.031	-0.87	-na-
		JD Health	2.707	12/08/24	-2.55	9.401		13.292	-3.891	-29.28	-na-
	S	Li Auto	9.902	12/08/24	-1.79	15.085					-na-
		Trip.com	42.540	12/08/24	0.55	32.638		31.762	0.877	2.76	-na-
HSI - 81 out of 82 instruments rated - 18/10/21 / 12/07/21 - 18 did rise, Market-Ratio(14) in USD = 22.22 %
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


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