Share-o-matic - Portfolio

Mon, 5th Oct 2026, 16:31UTC

Assessment - Hang Seng Index in Dollar - 20/06/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	14/03/22	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,180.762	12/08/24	0.13	2,697.186		2,495.107	202.079	8.10	-11.22
	L	Orient Overseas	13.292	12/08/24	2.25	29.694		28.411	1.283	4.52	33.43
	L	China Shenhua HK	4.116	12/08/24	1.57	3.084		2.568	0.516	20.11	26.23
	L	BYD Company	27.222	12/08/24	-0.28	38.386		22.867	15.519	67.87	20.32
	L	China Ov Land & Inv	1.629	12/08/24	-0.93	3.020		2.753	0.267	9.72	17.59
	L	Bank of China (HK)	2.842	12/08/24		3.932		3.615	0.316	8.75	15.08
	L	CNOOC	2.516	12/08/24	-0.80	1.292		1.210	0.083	6.82	11.47
	L	Bank of China	0.433	12/08/24	1.19	0.390		0.377	0.013	3.48	5.67
	L	HSBC	8.201	12/08/24	0.63	6.315		6.336	-0.021	-0.34	4.15
	L	China Res Land	2.899	12/08/24	-1.09	4.352		4.286	0.066	1.55	2.32
	S	CK Property	3.944	12/08/24	0.32	6.563		6.630	-0.067	-1.01	1.75
		PetroChina	0.850	12/08/24		0.484		0.484	0.000	0.03	1.35
		WH Group	0.670	12/08/24		0.715		0.621	0.094	15.16	1.10
	S	Nongfu Spring	3.747	12/08/24	1.55	5.435		4.324	1.111	25.70	0.92
	L	ICBC	0.571	12/08/24	2.05	0.571		0.588	-0.017	-2.84	-1.25
		CK Infrastructure	7.067	12/08/24	0.36	6.111		6.707	-0.596	-8.88	-1.26
	S	Power Assets	6.869	12/08/24	-0.28	6.219		6.636	-0.417	-6.29	-1.27
	S	Budweiser Brewing	1.185	12/08/24	-2.11	2.638		2.670	-0.032	-1.19	-1.51
	L	China Mobile	9.036	12/08/24	-0.56	6.302		6.458	-0.156	-2.41	-1.71
	L	China Constr Bk HK	0.707	12/08/24	1.46	0.701		0.719	-0.018	-2.54	-2.66
	L	Sinopharm	2.574	12/08/24	1.10	2.373		2.246	0.127	5.66	-2.67
	L	China Life Ins HK	1.323	12/08/24	0.58	1.616		1.507	0.109	7.20	-2.93
	L	Meituan	13.254	12/08/24	-2.07	25.412		14.384	11.028	76.67	-4.11
		Zhongsheng	1.356	12/08/24	-1.12	7.392		5.915	1.477	24.97	-4.20
		MTR	3.301	12/08/24	0.19	5.200		5.263	-0.063	-1.21	-4.88
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	14/03/22	prc diff	⇓ Δ14	∅-RS
	L	Haier Smart Home	3.097	12/08/24	1.67	3.403		3.098	0.305	9.84	-5.15
	S	Baidu	10.533	12/08/24	-0.66	17.829		16.837	0.992	5.89	-5.17
	L	JD.com	12.757	12/08/24	-0.10	32.421		22.994	9.427	41.00	-5.21
		CK Hutchison	5.149	12/08/24	0.12	6.665		6.937	-0.271	-3.91	-5.26
	L	China Res Mixc	2.785	12/08/24	-1.13	4.881		4.535	0.346	7.63	-5.42
	L	AIA	6.614	12/08/24	-1.33	10.246		9.907	0.340	3.43	-5.69
	L	Hang Seng Bank	11.712	12/08/24	0.38	17.651		18.395	-0.745	-4.05	-5.82
	S	Chow Tai Fook Jwl	0.839	12/08/24	-0.75	1.761		1.776	-0.014	-0.81	-6.43
		CLP	8.794	12/08/24	-0.07	9.246		9.958	-0.712	-7.15	-6.53
		JD Health	2.683	12/08/24	-2.55	7.500		5.551	1.949	35.12	-6.46
	L	China Hongqiao	1.264	12/08/24	1.33	1.139		1.174	-0.035	-2.95	-6.55
		NetEase	17.944	12/08/24	0.50	17.969		15.138	2.831	18.70	-6.78
		Zijin Mining HK	1.950	12/08/24	0.66	1.263		1.372	-0.109	-7.95	-8.02
	S	Link REIT	4.441	12/08/24	-0.57	8.080		8.189	-0.109	-1.33	-8.61
		Sun Hung Kai	9.119	12/08/24	-1.85	11.661		11.593	0.068	0.59	-8.61
	L	China Unicom	0.761	12/08/24	-5.84	0.465		0.496	-0.030	-6.15	-9.53
		Sinopec	0.632	12/08/24	0.61	0.444		0.438	0.005	1.22	-9.59
		Citic Pacific	0.905	12/08/24		0.962		1.111	-0.149	-13.42	-9.97
		China Res Beer	3.020	12/08/24	-2.47	6.531		5.889	0.642	10.91	-10.00
	L	Galaxy Entertainment	3.753	12/08/24	-4.38	5.149		4.982	0.167	3.34	-10.66
	L	Lenovo	1.310	12/08/24	2.59	0.935		0.953	-0.018	-1.84	-10.72
	L	China Res Power	2.797	12/08/24	0.23	1.863		1.796	0.067	3.74	-10.85
	L	SMIC	2.108	12/08/24	-0.24	2.268		2.179	0.089	4.09	-11.00
		Hengan	3.231	12/08/24	-0.20	4.664		5.116	-0.452	-8.83	-11.21
		Xinyi Solar	0.450	12/08/24	0.28	1.621		1.750	-0.129	-7.37	-11.34
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	14/03/22	prc diff	⇓ Δ14	∅-RS
	L	ENN Energy	6.805	12/08/24	0.85	14.579		12.308	2.271	18.45	-11.69
	L	Longfor	1.217	12/08/24	-1.95	4.308		4.273	0.034	0.81	-12.71
	L	Ping An	4.288	12/08/24	0.45	6.519		6.777	-0.258	-3.81	-12.74
	S	Hang Lung	0.712	12/08/24	-1.41	1.866		1.983	-0.117	-5.89	-13.65
		Wharf REIC	2.746	12/08/24	-1.60	4.339		4.529	-0.189	-4.18	-13.74
		Henderson Land	2.810	12/08/24	-2.43	3.645		3.992	-0.347	-8.70	-14.69
	L	Tencent	47.791	12/08/24	1.35	47.256		42.386	4.869	11.49	-15.67
	L	HK Exchgs & Clrg	29.516	12/08/24	0.96	45.675		42.591	3.085	7.24	-15.82
		New World Dev	0.923	12/08/24	-2.69	3.530		3.839	-0.309	-8.04	-15.87
		Li Ning	1.792	12/08/24	-1.13	8.214		6.675	1.539	23.06	-16.12
	L	Tingyi	1.146	12/08/24	-0.66	1.596		1.845	-0.249	-13.50	-16.36
		Trip.com	42.158	12/08/24	0.55	21.895		21.896	-0.001	-0.00	-16.35
		Geely Auto	0.972	12/08/24	0.26	1.927		1.349	0.578	42.84	-17.05
		Alibaba	9.998	12/08/24	0.77	13.305		10.335	2.970	28.74	-17.26
		Xinyi Glass	0.962	12/08/24	-0.13	2.286		2.328	-0.041	-1.77	-17.87
		WuXi Biologics	1.501	12/08/24	3.70	8.628		5.736	2.892	50.42	-18.56
	S	Sino Biopharm	0.376	12/08/24	2.08	0.562		0.522	0.040	7.57	-18.64
	L	China Merchants B HK	4.142	12/08/24		6.213		7.160	-0.947	-13.23	-18.84
	L	CSPC Pharmaceutical	0.756	12/08/24	1.02	0.907		1.056	-0.149	-14.11	-21.15
	S	China Mengniu Dairy	1.687	12/08/24	-2.79	4.531		5.372	-0.841	-15.66	-21.18
		Haidilao Inter	1.557	12/08/24	-1.93	1.960		1.433	0.527	36.75	-22.19
	L	Hansoh Pharma	2.358	12/08/24	-2.22	1.708		1.753	-0.045	-2.56	-24.92
	S	Sands China	1.728	12/08/24	-2.87	1.858		1.988	-0.130	-6.52	-25.40
	S	WuXi AppTec HK	4.480	12/08/24	1.44	12.458		11.912	0.545	4.58	-25.97
		HK & China Gas	0.844	12/08/24	1.85	1.055		1.467	-0.411	-28.05	-26.10
		⇓instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	14/03/22	prc diff	⇓ Δ14	∅-RS
	L	Alibaba Health	0.413	12/08/24	-0.61	0.632		0.480	0.152	31.60	-27.87
		ANTA Sports Products	8.704	12/08/24	-2.78	10.992		11.063	-0.071	-0.64	-28.01
		Country Garden Svcs	0.598	12/08/24	-1.47	4.104		3.737	0.367	9.82	-29.77
		Xiaomi	2.098	12/08/24	0.37	1.504		1.594	-0.090	-5.67	-32.39
	L	Shenzhou Inter	7.889	12/08/24	-0.24	11.808		11.848	-0.041	-0.35	-33.20
	L	Sunny Optical	5.512	12/08/24	1.29	14.299		15.777	-1.478	-9.37	-36.23
		Techtronic Inds	12.305	12/08/24	-0.26	10.297		15.457	-5.160	-33.38	-40.57
	S	Li Auto	9.813	12/08/24	-1.79	17.778		13.388	4.390	32.79	-na-
HSI - 82 out of 82 instruments rated - 20/06/22 / 14/03/22 - 42 did rise, Market-Ratio(14) in USD = 51.22 %
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


	is taking down something concerning