Share-o-matic - Portfolio

Wed, 17th Sep 2025, 20:37UTC

Assessment - Hang Seng Index - 8/08/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/08/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	17,111.700	12/08/24	0.13	20,045.800		21,089.400	-1,043.600	-4.95	-12.42
	L	AIA	51.900	12/08/24	-1.33	77.000		77.750	-0.750	-0.96	-7.48
		Alibaba	78.450	12/08/24	0.77	88.800		100.300	-11.500	-11.47	-23.82
	L	Alibaba Health	3.240	12/08/24	-0.61	4.740		4.410	0.330	7.48	-22.75
		ANTA Sports Products	68.300	12/08/24	-2.78	85.350		91.850	-6.500	-7.08	-22.33
	S	Baidu	82.650	12/08/24	-0.66	135.300		126.300	9.000	7.13	-5.42
	L	Bank of China	3.400	12/08/24	1.19	2.770		3.100	-0.330	-10.65	-4.51
	L	Bank of China (HK)	22.300	12/08/24		28.300		28.650	-0.350	-1.22	4.40
	S	Budweiser Brewing	9.300	12/08/24	-2.11	23.000		19.940	3.060	15.35	10.91
	L	BYD Company	213.600	12/08/24	-0.28	292.400		234.800	57.600	24.53	13.45
		CK Hutchison	40.400	12/08/24	0.12	51.900		55.200	-3.300	-5.98	-4.05
		CK Infrastructure	55.450	12/08/24	0.36	49.250		52.850	-3.600	-6.81	1.50
	S	CK Property	30.950	12/08/24	0.32	54.100		53.400	0.700	1.31	7.17
	L	China Constr Bk HK	5.550	12/08/24	1.46	4.930		5.590	-0.660	-11.81	-11.04
	L	China Hongqiao	9.920	12/08/24	1.33	7.770		9.800	-2.030	-20.71	-15.91
	L	China Life Ins HK	10.380	12/08/24	0.58	11.540		11.520	0.020	0.17	-9.56
	L	China Merchants B HK	32.500	12/08/24		41.000		47.200	-6.200	-13.14	-28.20
	S	China Mengniu Dairy	13.240	12/08/24	-2.79	35.300		42.600	-7.300	-17.14	-19.19
	L	China Mobile	70.900	12/08/24	-0.56	50.900		52.400	-1.500	-2.86	1.52
	L	China Ov Land & Inv	12.780	12/08/24	-0.93	20.950		24.450	-3.500	-14.31	1.06
		China Res Beer	23.700	12/08/24	-2.47	54.450		46.500	7.950	17.10	-1.37
	L	China Res Land	22.750	12/08/24	-1.09	31.450		35.300	-3.850	-10.91	-6.61
	L	China Res Mixc	21.850	12/08/24	-1.13	33.800		39.550	-5.750	-14.54	-13.38
	L	China Res Power	21.950	12/08/24	0.23	13.660		14.960	-1.300	-8.69	-21.17
	L	China Shenhua HK	32.300	12/08/24	1.57	21.800		25.300	-3.500	-13.83	8.39
		instrument	freshest		⇓ Δday	8/08/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	5.970	12/08/24	-5.84	3.750		3.790	-0.040	-1.06	-4.84
	S	Chow Tai Fook Jwl	6.580	12/08/24	-0.75	16.400		13.320	3.080	23.12	13.30
		Citic Pacific	7.100	12/08/24		8.480		8.170	0.310	3.79	2.01
		CLP	69.000	12/08/24	-0.07	65.950		76.500	-10.550	-13.79	-12.58
	L	CNOOC	19.740	12/08/24	-0.80	9.630		11.220	-1.590	-14.17	4.02
		Country Garden Svcs	4.690	12/08/24	-1.47	14.120		34.600	-20.480	-59.19	-64.13
	L	CSPC Pharmaceutical	5.930	12/08/24	1.02	8.460		8.050	0.410	5.09	-2.20
	L	ENN Energy	53.400	12/08/24	0.85	131.500		106.200	25.300	23.82	4.75
	L	Galaxy Entertainment	29.450	12/08/24	-4.38	46.700		45.600	1.100	2.41	7.09
		Geely Auto	7.630	12/08/24	0.26	17.780		12.440	5.340	42.93	2.59
		Haidilao Inter	12.220	12/08/24	-1.93	15.600		15.740	-0.140	-0.89	-13.38
	L	Haier Smart Home	24.300	12/08/24	1.67	23.700		30.000	-6.300	-21.00	-15.05
	S	Hang Lung	5.590	12/08/24	-1.41	13.560		15.020	-1.460	-9.72	-16.28
	L	Hang Seng Bank	91.900	12/08/24	0.38	127.900		139.500	-11.600	-8.32	-10.82
	L	Hansoh Pharma	18.500	12/08/24	-2.22	15.940		13.480	2.460	18.25	-3.23
		Henderson Land	22.050	12/08/24	-2.43	27.750		31.850	-4.100	-12.87	-13.74
		Hengan	25.350	12/08/24	-0.20	37.850		37.200	0.650	1.75	-3.97
		HK & China Gas	6.620	12/08/24	1.85	8.200		8.690	-0.490	-5.64	-22.13
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	356.200		337.800	18.400	5.45	-12.61
	L	HSBC	64.350	12/08/24	0.63	51.800		48.550	3.250	6.69	7.65
	L	ICBC	4.480	12/08/24	2.05	4.110		4.740	-0.630	-13.29	-8.08
		JD Health	21.050	12/08/24	-2.55	61.500		50.100	11.400	22.75	3.12
	L	JD.com	100.100	12/08/24	-0.10	237.400		249.800	-12.400	-4.96	-9.45
	L	Lenovo	10.280	12/08/24	2.59	7.120		7.680	-0.560	-7.29	-11.40
	S	Li Auto	77.000	12/08/24	-1.79	132.000		91.250	40.750	44.66	-na-
		instrument	freshest		⇓ Δday	8/08/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	14.060	12/08/24	-1.13	63.500		61.800	1.700	2.75	-14.26
	S	Link REIT	34.850	12/08/24	-0.57	66.100		68.100	-2.000	-2.94	-2.06
	L	Longfor	9.550	12/08/24	-1.95	24.750		40.200	-15.450	-38.43	-33.11
	L	Meituan	104.000	12/08/24	-2.07	179.600		172.400	7.200	4.18	-9.48
		MTR	25.900	12/08/24	0.19	41.600		41.850	-0.250	-0.60	-1.42
		NetEase	140.800	12/08/24	0.50	140.200		150.700	-10.500	-6.97	-5.06
		New World Dev	7.240	12/08/24	-2.69	26.100		30.100	-4.000	-13.29	-16.43
	S	Nongfu Spring	29.400	12/08/24	1.55	46.450		41.050	5.400	13.15	9.30
	L	Orient Overseas	104.300	12/08/24	2.25	278.400		222.200	56.200	25.29	51.69
		PetroChina	6.670	12/08/24		3.430		3.800	-0.370	-9.74	-8.59
	L	Ping An	33.650	12/08/24	0.45	44.950		51.400	-6.450	-12.55	-19.21
	S	Power Assets	53.900	12/08/24	-0.28	49.700		52.850	-3.150	-5.96	0.82
	S	Sands China	13.560	12/08/24	-2.87	17.760		17.640	0.120	0.68	-2.44
	L	SMIC	16.540	12/08/24	-0.24	17.540		16.440	1.100	6.69	-8.17
	L	Shenzhou Inter	61.900	12/08/24	-0.24	78.950		105.900	-26.950	-25.45	-36.61
	S	Sino Biopharm	2.950	12/08/24	2.08	4.460		3.970	0.490	12.34	-13.22
	L	Sinopharm	20.200	12/08/24	1.10	17.800		18.160	-0.360	-1.98	-4.30
		Sinopec	4.960	12/08/24	0.61	3.630		3.890	-0.260	-6.68	-4.30
		Sun Hung Kai	71.550	12/08/24	-1.85	93.700		90.950	2.750	3.02	-3.12
	L	Sunny Optical	43.250	12/08/24	1.29	115.800		116.500	-0.700	-0.60	-26.98
		Techtronic Inds	96.550	12/08/24	-0.26	92.700		107.400	-14.700	-13.69	-26.21
	L	Tencent	375.000	12/08/24	1.35	299.400		377.400	-78.000	-20.67	-27.18
	L	Tingyi	8.990	12/08/24	-0.66	12.640		14.380	-1.740	-12.10	-13.50
		Trip.com	330.800	12/08/24	0.55	210.200		189.900	20.300	10.69	5.50
		WH Group	5.260	12/08/24		5.650		5.450	0.200	3.67	3.99
		instrument	freshest		⇓ Δday	8/08/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	21.550	12/08/24	-1.60	38.100		37.150	0.950	2.56	0.11
	S	WuXi AppTec HK	35.150	12/08/24	1.44	92.650		107.400	-14.750	-13.73	-24.55
		WuXi Biologics	11.780	12/08/24	3.70	73.950		60.400	13.550	22.43	-4.87
		Xiaomi	16.460	12/08/24	0.37	11.780		11.660	0.120	1.03	-25.76
		Xinyi Glass	7.550	12/08/24	-0.13	15.840		18.360	-2.520	-13.73	-21.43
		Xinyi Solar	3.530	12/08/24	0.28	12.640		11.840	0.800	6.76	-8.49
		Zhongsheng	10.640	12/08/24	-1.12	40.750		52.450	-11.700	-22.31	-29.72
		Zijin Mining HK	15.300	12/08/24	0.66	9.040		11.100	-2.060	-18.56	-13.75
HSI - 82 out of 82 instruments rated - 8/08/22 / 2/05/22 - 33 did rise, Market-Ratio(14) = 40.24 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 14 - B/S = 68/33

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Index * 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	2,717	3.680	14.160		10.480	285	38,474	94
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	6,296	6.110	1.250	29.866	23.756	389	188,040	376
long	26/01/09	25/01/10	364		Hengan	100	7,232	26.000	52.000		26.000	100	376,072	100
short	25/01/10	9/08/10	196		China Unicom	100	43,526	8.640	10.400	6.880	-1.760	-20	299,466	-35
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	54,747	5.470	12.480		7.010	128	683,243	423
short	7/02/11	4/04/11	56		China Res Land	100	53,714	12.720	15.640	9.800	-2.920	-23	526,398	-82
long	4/04/11	1/08/11	119		Galaxy Entertainment	100	44,160	11.920	21.850		9.930	83	964,907	542
short	1/08/11	26/12/11	147		New World Dev	100	22,886	42.160	25.040	70.985	28.825	68	1,624,596	265
long	26/12/11	21/05/12	147		Lenovo	100	297,001	5.470	6.510		1.040	19	1,933,477	54
short	21/05/12	20/08/12	91		China Unicom	100	163,853	11.800	13.100	10.500	-1.300	-11	1,720,468	-37
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	76,465	22.500	31.850		9.350	42	2,435,416	68
short	22/04/13	16/09/13	147		China Shenhua HK	100	94,213	25.850	25.600	26.102	0.252	1	2,459,195	2
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	44,429	55.350	67.650		12.300	22	3,005,672	111
short	23/12/13	19/05/14	147		Belle International	100	339,240	8.860	8.270	9.492	0.632	7	3,220,105	19
long	19/05/14	10/11/14	175		Citic Pacific	100	235,387	13.680	13.420		-0.260	-2	3,158,905	-4
short	10/11/14	12/01/15	63		Kunlun Energy	100	316,523	9.980	7.570	13.157	3.177	32	4,164,593	396
long	12/01/15	13/07/15	182		China Life Ins HK	100	136,993	30.400	31.800		1.400	5	4,356,383	9
short	13/07/15	18/04/16	280		China Shenhua HK	100	275,024	15.840	13.340	18.809	2.969	19	5,172,792	25
long	18/04/16	21/11/16	217		AAC Technologies	100	89,417	57.850	72.400		14.550	25	6,473,809	46
short	21/11/16	27/02/17	98		Lenovo	100	1,360,043	4.760	4.700	4.821	0.061	1	6,556,500	5
long	27/02/17	23/04/18	420		Geely Auto	100	619,706	10.580	21.300		10.720	101	13,199,748	84
short	23/04/18	21/05/18	28		China Merchants	100	771,013	17.120	18.900	15.340	-1.780	-10	11,827,345	-76
long	21/05/18	25/06/18	35		CNOOC	100	814,555	14.520	12.640		-1.880	-13	10,295,982	-76
short	25/06/18	21/01/19	210		WH Group	100	1,663,325	6.190	6.860	5.520	-0.670	-11	9,181,554	-18
long	21/01/19	27/05/19	126		Lenovo	100	1,594,019	5.760	5.700		-0.060	-1	9,085,913	-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	214,796	42.300	66.800	17.800	-24.500	-58	3,823,411	-77
long	30/12/19	3/02/20	35		Sunny Optical	100	28,175	135.700	128.400		-7.300	-5	3,617,733	-44
short	3/02/20	29/06/20	147		Bank of East Asia	100	216,113	16.740	17.480	16.000	-0.740	-4	3,457,810	-11
long	29/06/20	3/08/20	35		Tencent	100	7,114	486.000	539.000		53.000	11	3,834,852	194
short	3/08/20	31/08/20	28		Swire Pacific	100	101,720	37.700	42.200	33.200	-4.500	-12	3,377,112	-81
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	8,632	391.200	371.800		-19.400	-5	3,209,651	-73
short	14/09/20	4/01/21	112		HSBC	100	99,678	32.200	40.450	23.950	-8.250	-26	2,387,307	-62
long	4/01/21	19/07/21	196		Geely Auto	100	88,747	26.900	23.700		-3.200	-12	2,103,317	-21
short	19/07/21	24/01/22	189		China Life Ins HK	100	153,079	13.740	14.040	13.440	-0.300	-2	2,057,393	-4
long	24/01/22	25/04/22	91		China Res Power	100	99,631	20.650	14.000		-6.650	-32	1,394,847	-79
short	25/04/22	2/01/23	252		AAC Technologies	100	88,730	15.720	17.840	13.600	-2.120	-13	1,206,740	-19
long	2/01/23	24/04/23	112		Sands China	100	46,592	25.900	29.100		3.200	12	1,355,834	46
short	24/04/23	29/04/24	371		JD.com	100	9,796	138.400	118.000	162.327	23.927	17	1,590,221	17
long	29/04/24	12/08/24	105		China Hongqiao	100	148,618	10.700	9.920		-0.780	-7	1,474,299	-23
accum	9/01/06	12/08/24	7191	days out of 7198 invested (100%)							14,643		1,474,299	29

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	6.11	1.25	29.87	23.76	388.80
	long	9/08/10	7/02/11	182	5.47	12.48		7.01	128.15
	long	4/04/11	1/08/11	119	11.92	21.85		9.93	83.31
	long	20/08/12	22/04/13	245	22.50	31.85		9.35	41.56
	long	16/09/13	23/12/13	98	55.35	67.65		12.30	22.22	3,436.80
China Ov Land & Inv	long	9/01/06	21/01/08	742	3.68	14.16		10.48	284.78	284.78
Hengan	long	26/01/09	25/01/10	364	26.00	52.00		26.00	100.00	100.00
Geely Auto	long	27/02/17	23/04/18	420	10.58	21.30		10.72	101.32
	long	4/01/21	19/07/21	196	26.90	23.70		-3.20	-11.90	77.37
New World Dev	short	1/08/11	26/12/11	147	42.16	25.04	70.99	28.83	68.37	68.37
Kunlun Energy	short	10/11/14	12/01/15	63	9.98	7.57	13.16	3.18	31.84	31.84
China Shenhua HK	short	22/04/13	16/09/13	147	25.85	25.60	26.10	0.25	0.98
	short	13/07/15	18/04/16	280	15.84	13.34	18.81	2.97	18.74	19.90
Lenovo	long	26/12/11	21/05/12	147	5.47	6.51		1.04	19.01
	short	21/11/16	27/02/17	98	4.76	4.70	4.82	0.06	1.28
	long	21/01/19	27/05/19	126	5.76	5.70		-0.06	-1.04	19.28
JD.com	short	24/04/23	29/04/24	371	138.40	118.00	162.33	23.93	17.29	17.29
Sands China	long	2/01/23	24/04/23	112	25.90	29.10		3.20	12.36	12.36
Tencent	long	29/06/20	3/08/20	35	486.00	539.00		53.00	10.91	10.91
Belle International	short	23/12/13	19/05/14	147	8.86	8.27	9.49	0.63	7.13	7.13
China Life Ins HK	long	12/01/15	13/07/15	182	30.40	31.80		1.40	4.61
	short	19/07/21	24/01/22	189	13.74	14.04	13.44	-0.30	-2.18	2.32
Citic Pacific	long	19/05/14	10/11/14	175	13.68	13.42		-0.26	-1.90	-1.90
Bank of East Asia	short	3/02/20	29/06/20	147	16.74	17.48	16.00	-0.74	-4.42	-4.42
HK Exchgs & Clrg	long	31/08/20	14/09/20	14	391.20	371.80		-19.40	-4.96	-4.96
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	135.70	128.40		-7.30	-5.38	-5.38
China Hongqiao	long	29/04/24	12/08/24	105	10.70	9.92		-0.78	-7.29	-7.29
China Merchants	short	23/04/18	21/05/18	28	17.12	18.90	15.34	-1.78	-10.40	-10.40
WH Group	short	25/06/18	21/01/19	210	6.19	6.86	5.52	-0.67	-10.82	-10.82
Swire Pacific	short	3/08/20	31/08/20	28	37.70	42.20	33.20	-4.50	-11.94	-11.94
CNOOC	long	21/05/18	25/06/18	35	14.52	12.64		-1.88	-12.95	-12.95
China Res Land	short	7/02/11	4/04/11	56	12.72	15.64	9.80	-2.92	-22.96	-22.96
HSBC	short	14/09/20	4/01/21	112	32.20	40.45	23.95	-8.25	-25.62	-25.62
China Unicom	short	25/01/10	9/08/10	196	8.64	10.40	6.88	-1.76	-20.37
	short	21/05/12	20/08/12	91	11.80	13.10	10.50	-1.30	-11.02	-29.14
China Res Power	long	24/01/22	25/04/22	91	20.65	14.00		-6.65	-32.20	-32.20
AAC Technologies	long	18/04/16	21/11/16	217	57.85	72.40		14.55	25.15
	short	27/05/19	30/12/19	217	42.30	66.80	17.80	-24.50	-57.92
	short	25/04/22	2/01/23	252	15.72	17.84	13.60	-2.12	-13.49	-54.44

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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