Share-o-matic - Portfolio

Mon, 5th Oct 2026, 15:51UTC

Assessment - Hang Seng Index in Dollar - 20/02/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,185.123	12/08/24	0.13	2,667.219		2,249.084	418.135	18.59	5.45
	L	China Unicom	0.762	12/08/24	-5.84	0.767		0.453	0.314	69.36	51.41
	S	Sands China	1.732	12/08/24	-2.87	3.550		2.392	1.158	48.41	49.13
		Trip.com	42.242	12/08/24	0.55	37.032		28.210	8.823	31.27	40.80
	L	Alibaba Health	0.414	12/08/24	-0.61	0.778		0.638	0.139	21.85	26.85
		Zijin Mining HK	1.954	12/08/24	0.66	1.583		1.289	0.294	22.82	23.77
	L	China Res Mixc	2.790	12/08/24	-1.13	5.689		4.340	1.349	31.08	23.49
		Haidilao Inter	1.560	12/08/24	-1.93	2.541		2.037	0.504	24.74	23.04
	L	Ping An	4.297	12/08/24	0.45	7.413		5.348	2.064	38.60	20.38
	L	China Life Ins HK	1.326	12/08/24	0.58	1.801		1.343	0.458	34.08	20.32
	L	HSBC	8.217	12/08/24	0.63	7.502		5.572	1.930	34.65	19.87
	L	Sinopharm	2.579	12/08/24	1.10	2.745		2.188	0.558	25.49	19.85
	S	Baidu	10.554	12/08/24	-0.66	18.516		11.322	7.194	63.54	18.59
		Sun Hung Kai	9.137	12/08/24	-1.85	14.213		11.731	2.482	21.16	17.02
	L	Tencent	47.887	12/08/24	1.35	48.142		33.265	14.877	44.72	16.76
	L	China Res Power	2.803	12/08/24	0.23	2.186		1.759	0.427	24.29	16.47
	L	Haier Smart Home	3.103	12/08/24	1.67	3.812		3.134	0.678	21.64	16.35
		Wharf REIC	2.752	12/08/24	-1.60	5.542		4.627	0.915	19.77	14.90
		ANTA Sports Products	8.722	12/08/24	-2.78	13.536		10.869	2.667	24.54	14.89
	L	Galaxy Entertainment	3.761	12/08/24	-4.38	6.608		5.821	0.788	13.53	14.49
	L	China Mobile	9.054	12/08/24	-0.56	7.547		6.248	1.299	20.78	14.37
		China Res Beer	3.026	12/08/24	-2.47	7.496		6.191	1.305	21.08	14.22
		Sinopec	0.633	12/08/24	0.61	0.535		0.435	0.100	22.92	13.58
		PetroChina	0.852	12/08/24		0.532		0.429	0.104	24.16	13.25
	S	Hang Lung	0.714	12/08/24	-1.41	2.048		1.608	0.440	27.35	13.13
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ14	∅-RS
		Li Ning	1.795	12/08/24	-1.13	9.003		7.365	1.638	22.23	12.04
		Xiaomi	2.102	12/08/24	0.37	1.640		1.325	0.315	23.75	11.87
	L	China Hongqiao	1.267	12/08/24	1.33	1.162		0.876	0.286	32.71	11.64
		Citic Pacific	0.907	12/08/24		1.156		0.980	0.175	17.89	10.45
	L	CNOOC	2.521	12/08/24	-0.80	1.453		1.317	0.136	10.32	10.26
		JD Health	2.688	12/08/24	-2.55	7.643		7.831	-0.188	-2.41	9.95
		Alibaba	10.018	12/08/24	0.77	12.693		9.069	3.624	39.96	9.66
	L	Shenzhou Inter	7.904	12/08/24	-0.24	11.786		8.910	2.877	32.29	8.72
	L	ENN Energy	6.819	12/08/24	0.85	15.285		12.433	2.853	22.94	8.35
	L	China Res Land	2.905	12/08/24	-1.09	4.712		4.353	0.359	8.25	8.34
	S	Budweiser Brewing	1.188	12/08/24	-2.11	2.969		2.642	0.327	12.36	7.18
	L	AIA	6.628	12/08/24	-1.33	10.631		9.663	0.968	10.02	7.07
		NetEase	17.980	12/08/24	0.50	17.699		13.224	4.475	33.84	6.74
		Xinyi Glass	0.964	12/08/24	-0.13	2.133		1.912	0.220	11.53	6.73
		Techtronic Inds	12.329	12/08/24	-0.26	12.987		12.088	0.899	7.44	6.51
	L	Hansoh Pharma	2.362	12/08/24	-2.22	1.938		1.889	0.049	2.61	5.87
	L	China Merchants B HK	4.150	12/08/24		5.842		4.589	1.253	27.31	5.29
	S	Chow Tai Fook Jwl	0.840	12/08/24	-0.75	1.969		2.047	-0.078	-3.83	4.57
	L	CSPC Pharmaceutical	0.757	12/08/24	1.02	1.115		1.294	-0.180	-13.87	4.55
	S	Li Auto	9.833	12/08/24	-1.79	12.661		9.165	3.496	38.15	4.33
	L	Lenovo	1.313	12/08/24	2.59	0.907		0.849	0.058	6.81	3.58
	L	Bank of China	0.434	12/08/24	1.19	0.377		0.338	0.038	11.37	3.12
	L	HK Exchgs & Clrg	29.575	12/08/24	0.96	42.498		37.247	5.251	14.10	2.22
	S	WuXi AppTec HK	4.489	12/08/24	1.44	11.608		10.658	0.949	8.91	2.01
	S	China Mengniu Dairy	1.691	12/08/24	-2.79	4.699		4.078	0.621	15.23	1.12
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ14	∅-RS
	S	Nongfu Spring	3.754	12/08/24	1.55	5.548		5.591	-0.042	-0.76	0.74
		WuXi Biologics	1.504	12/08/24	3.70	7.470		6.580	0.890	13.53	0.68
		Hengan	3.237	12/08/24	-0.20	4.744		4.340	0.404	9.31	0.43
	L	BYD Company	27.276	12/08/24	-0.28	29.243		24.317	4.926	20.26	0.18
	L	China Shenhua HK	4.125	12/08/24	1.57	3.007		2.859	0.148	5.18	0.17
		Henderson Land	2.816	12/08/24	-2.43	3.505		3.057	0.448	14.66	-0.11
		MTR	3.307	12/08/24	0.19	5.114		4.710	0.404	8.58	-0.22
	L	SMIC	2.112	12/08/24	-0.24	2.133		2.101	0.031	1.50	-0.48
	S	CK Property	3.952	12/08/24	0.32	6.385		6.050	0.334	5.53	-1.72
	L	China Constr Bk HK	0.709	12/08/24	1.46	0.636		0.582	0.054	9.25	-1.77
		Zhongsheng	1.359	12/08/24	-1.12	5.459		5.004	0.455	9.10	-2.12
	L	Bank of China (HK)	2.848	12/08/24		3.416		3.102	0.314	10.13	-2.73
	L	Tingyi	1.148	12/08/24	-0.66	1.673		1.499	0.174	11.63	-2.99
	L	ICBC	0.572	12/08/24	2.05	0.515		0.471	0.044	9.26	-3.03
	S	Sino Biopharm	0.377	12/08/24	2.08	0.539		0.591	-0.052	-8.82	-3.04
		CK Hutchison	5.159	12/08/24	0.12	6.161		5.412	0.749	13.84	-3.17
	L	Hang Seng Bank	11.735	12/08/24	0.38	15.847		15.777	0.070	0.45	-5.07
	L	JD.com	12.783	12/08/24	-0.10	26.484		25.631	0.853	3.33	-5.56
		CK Infrastructure	7.081	12/08/24	0.36	5.485		4.908	0.577	11.75	-5.80
	L	China Ov Land & Inv	1.632	12/08/24	-0.93	2.605		2.559	0.046	1.79	-5.85
	S	Power Assets	6.883	12/08/24	-0.28	5.465		4.978	0.487	9.79	-6.64
		WH Group	0.672	12/08/24		0.605		0.573	0.032	5.61	-6.79
		HK & China Gas	0.845	12/08/24	1.85	0.949		0.841	0.108	12.79	-6.81
	L	Sunny Optical	5.523	12/08/24	1.29	12.208		11.399	0.809	7.10	-7.25
	L	Longfor	1.220	12/08/24	-1.95	3.180		2.706	0.474	17.50	-7.55
		⇓instrument	freshest		⇓ Δday	20/02/23	⇓ Δwk	14/11/22	prc diff	⇓ Δ14	∅-RS
		Geely Auto	0.974	12/08/24	0.26	1.471		1.345	0.126	9.34	-8.28
	L	Meituan	13.281	12/08/24	-2.07	18.618		19.977	-1.358	-6.80	-11.32
		New World Dev	0.925	12/08/24	-2.69	2.809		2.636	0.173	6.58	-11.36
		Xinyi Solar	0.451	12/08/24	0.28	1.188		1.234	-0.047	-3.79	-13.05
		CLP	8.811	12/08/24	-0.07	7.196		7.295	-0.099	-1.36	-13.23
		Country Garden Svcs	0.599	12/08/24	-1.47	2.135		2.132	0.003	0.16	-13.29
	S	Link REIT	4.450	12/08/24	-0.57	6.685		7.021	-0.336	-4.78	-14.15
	L	Orient Overseas	13.319	12/08/24	2.25	15.962		17.296	-1.334	-7.71	-27.37
HSI - 82 out of 82 instruments rated - 20/02/23 / 14/11/22 - 72 did rise, Market-Ratio(14) in USD = 87.80 %
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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