Share-o-matic - Portfolio

Mon, 5th Oct 2026, 16:23UTC

Assessment - Hang Seng Index in Dollar - 6/12/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	30/08/21	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,194.417	12/08/24	0.13	2,994.344		3,281.944	-287.600	-8.76	-14.49
	L	China Res Power	2.815	12/08/24	0.23	2.853		2.431	0.422	17.36	96.09
	L	Orient Overseas	13.376	12/08/24	2.25	20.134		25.123	-4.989	-19.86	43.30
	L	BYD Company	27.392	12/08/24	-0.28	36.420		33.591	2.829	8.42	28.87
		Li Ning	1.803	12/08/24	-1.13	10.830		13.030	-2.200	-16.89	27.35
		Techtronic Inds	12.382	12/08/24	-0.26	21.249		22.077	-0.828	-3.75	20.76
		PetroChina	0.855	12/08/24		0.450		0.424	0.026	6.15	14.35
	L	Sunny Optical	5.546	12/08/24	1.29	29.316		28.965	0.351	1.21	13.86
	L	China Shenhua HK	4.142	12/08/24	1.57	2.344		2.105	0.239	11.37	13.80
	S	WuXi AppTec HK	4.508	12/08/24	1.44	20.531		19.366	1.166	6.02	6.40
	S	Chow Tai Fook Jwl	0.844	12/08/24	-0.75	1.790		1.902	-0.112	-5.87	6.29
	L	China Merchants B HK	4.168	12/08/24		8.297		8.186	0.111	1.36	5.23
		Zhongsheng	1.364	12/08/24	-1.12	8.034		8.366	-0.331	-3.96	5.08
	L	Tingyi	1.153	12/08/24	-0.66	1.942		1.766	0.176	9.96	4.13
	L	ENN Energy	6.848	12/08/24	0.85	17.633		19.134	-1.501	-7.85	3.43
	L	China Res Land	2.917	12/08/24	-1.09	4.328		3.669	0.659	17.97	3.14
	S	Power Assets	6.912	12/08/24	-0.28	6.059		6.265	-0.205	-3.28	3.02
	L	China Ov Land & Inv	1.639	12/08/24	-0.93	2.398		2.293	0.106	4.61	2.05
	S	Nongfu Spring	3.770	12/08/24	1.55	5.707		5.127	0.579	11.30	1.64
		CK Infrastructure	7.111	12/08/24	0.36	5.886		6.033	-0.147	-2.44	1.48
	L	HSBC	8.252	12/08/24	0.63	5.752		5.352	0.399	7.46	1.17
		NetEase	18.056	12/08/24	0.50	20.672		18.595	2.078	11.17	0.77
		Citic Pacific	0.911	12/08/24		0.950		1.189	-0.238	-20.06	-0.30
		CLP	8.849	12/08/24	-0.07	9.657		9.991	-0.335	-3.35	-0.72
	L	Bank of China	0.436	12/08/24	1.19	0.354		0.347	0.007	2.01	-1.54
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	30/08/21	prc diff	⇓ Δ14	∅-RS
	L	JD.com	12.837	12/08/24	-0.10	39.242		38.346	0.896	2.34	-1.56
	L	Hang Seng Bank	11.785	12/08/24	0.38	18.505		18.158	0.347	1.91	-2.04
	S	CK Property	3.969	12/08/24	0.32	5.854		6.554	-0.700	-10.67	-2.50
	S	China Mengniu Dairy	1.698	12/08/24	-2.79	5.681		5.937	-0.256	-4.31	-2.52
		HK & China Gas	0.849	12/08/24	1.85	1.506		1.622	-0.116	-7.16	-2.82
	L	Bank of China (HK)	2.860	12/08/24		3.168		3.071	0.096	3.14	-3.25
		Henderson Land	2.828	12/08/24	-2.43	4.181		4.504	-0.323	-7.18	-3.41
	L	Lenovo	1.318	12/08/24	2.59	1.062		1.064	-0.002	-0.21	-3.72
	L	HK Exchgs & Clrg	29.701	12/08/24	0.96	58.478		63.173	-4.695	-7.43	-3.82
		Zijin Mining HK	1.962	12/08/24	0.66	1.279		1.419	-0.140	-9.88	-5.25
		China Res Beer	3.039	12/08/24	-2.47	7.816		8.044	-0.228	-2.84	-5.44
		Wharf REIC	2.764	12/08/24	-1.60	5.155		4.883	0.272	5.57	-5.52
	L	China Mobile	9.092	12/08/24	-0.56	5.925		6.078	-0.154	-2.53	-5.64
	S	Link REIT	4.469	12/08/24	-0.57	8.611		9.246	-0.635	-6.86	-5.90
		Sinopec	0.636	12/08/24	0.61	0.468		0.475	-0.007	-1.55	-6.14
		MTR	3.321	12/08/24	0.19	5.290		5.667	-0.377	-6.65	-6.22
	L	CNOOC	2.531	12/08/24	-0.80	0.990		1.002	-0.012	-1.23	-6.71
	L	ICBC	0.575	12/08/24	2.05	0.564		0.558	0.007	1.17	-7.56
		Geely Auto	0.978	12/08/24	0.26	2.853		3.457	-0.603	-17.46	-7.78
		Xinyi Solar	0.453	12/08/24	0.28	1.803		2.426	-0.623	-25.68	-8.73
	L	Shenzhou Inter	7.938	12/08/24	-0.24	19.403		21.036	-1.633	-7.76	-9.41
	L	China Constr Bk HK	0.712	12/08/24	1.46	0.684		0.717	-0.034	-4.68	-9.60
	L	Longfor	1.225	12/08/24	-1.95	4.803		4.504	0.299	6.63	-10.00
		ANTA Sports Products	8.759	12/08/24	-2.78	15.876		20.407	-4.530	-22.20	-11.49
	L	SMIC	2.121	12/08/24	-0.24	2.687		3.110	-0.423	-13.61	-12.07
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	30/08/21	prc diff	⇓ Δ14	∅-RS
		CK Hutchison	5.181	12/08/24	0.12	6.451		7.312	-0.861	-11.78	-12.14
	L	China Unicom	0.766	12/08/24	-5.84	0.490		0.544	-0.054	-9.88	-12.23
	L	CSPC Pharmaceutical	0.760	12/08/24	1.02	1.040		1.271	-0.231	-18.17	-12.66
		WuXi Biologics	1.511	12/08/24	3.70	12.298		15.395	-3.097	-20.11	-12.69
	L	China Life Ins HK	1.331	12/08/24	0.58	1.677		1.671	0.007	0.41	-12.88
		Sun Hung Kai	9.176	12/08/24	-1.85	12.234		14.213	-1.978	-13.92	-13.37
	L	AIA	6.656	12/08/24	-1.33	10.343		12.067	-1.724	-14.29	-14.79
	S	Budweiser Brewing	1.193	12/08/24	-2.11	2.498		2.488	0.010	0.41	-15.67
		New World Dev	0.928	12/08/24	-2.69	3.969		4.723	-0.753	-15.96	-17.03
	L	Sinopharm	2.590	12/08/24	1.10	2.167		2.465	-0.297	-12.07	-17.67
	L	Meituan	13.337	12/08/24	-2.07	29.803		29.350	0.453	1.54	-17.77
		Xinyi Glass	0.968	12/08/24	-0.13	2.565		4.209	-1.644	-39.06	-18.47
		Hengan	3.251	12/08/24	-0.20	5.014		5.667	-0.653	-11.52	-19.48
	L	Tencent	48.090	12/08/24	1.35	57.426		59.857	-2.431	-4.06	-19.87
	S	Hang Lung	0.717	12/08/24	-1.41	1.977		2.439	-0.462	-18.92	-20.39
	S	Sino Biopharm	0.378	12/08/24	2.08	0.714		0.816	-0.102	-12.46	-22.08
		WH Group	0.675	12/08/24		0.625		0.811	-0.186	-22.98	-23.13
	L	China Hongqiao	1.272	12/08/24	1.33	0.937		1.452	-0.515	-35.44	-23.77
		Xiaomi	2.111	12/08/24	0.37	2.452		3.193	-0.741	-23.22	-25.18
	L	Galaxy Entertainment	3.777	12/08/24	-4.38	5.316		6.457	-1.142	-17.68	-25.57
	L	Ping An	4.315	12/08/24	0.45	7.143		8.070	-0.927	-11.49	-25.72
		Country Garden Svcs	0.601	12/08/24	-1.47	5.989		7.697	-1.709	-22.20	-26.62
	S	Sands China	1.739	12/08/24	-2.87	2.193		3.238	-1.045	-32.28	-37.10
		JD Health	2.699	12/08/24	-2.55	7.919		9.272	-1.353	-14.59	-37.38
	L	Hansoh Pharma	2.372	12/08/24	-2.22	2.121		2.718	-0.597	-21.96	-41.50
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	30/08/21	prc diff	⇓ Δ14	∅-RS
		Alibaba	10.060	12/08/24	0.77	14.453		20.329	-5.877	-28.91	-42.71
		Haidilao Inter	1.567	12/08/24	-1.93	2.224		3.778	-1.554	-41.14	-54.82
	L	Alibaba Health	0.415	12/08/24	-0.61	0.887		1.532	-0.644	-42.07	-56.34
	S	Baidu	10.599	12/08/24	-0.66	17.287		19.507	-2.220	-11.38	-na-
	L	China Res Mixc	2.802	12/08/24	-1.13	4.989		5.365	-0.377	-7.02	-na-
	L	Haier Smart Home	3.116	12/08/24	1.67	4.001		3.662	0.339	9.25	-na-
	S	Li Auto	9.875	12/08/24	-1.79	15.145		14.804	0.341	2.31	-na-
		Trip.com	42.422	12/08/24	0.55	24.866		29.093	-4.228	-14.53	-na-
HSI - 82 out of 82 instruments rated - 6/12/21 / 30/08/21 - 25 did rise, Market-Ratio(14) in USD = 30.49 %
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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