Share-o-matic - Portfolio

Sun, 16th Aug 2026, 18:40UTC

Assessment - Hang Seng Index in Dollar - 1/07/24 - RS = 16

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
	L	HSI	2,191.143	12/08/24	0.13	2,268.856	-3.43	2,121.571	147.285	6.94	1.68
	L	AIA	6.646	12/08/24	-1.33	6.787	-2.08	7.962	-1.175	-14.76	-17.62
		Alibaba	10.045	12/08/24	0.77	9.027	11.28	9.311	-0.284	-3.05	-9.23
	L	Alibaba Health	0.415	12/08/24	-0.61	0.401	3.51	0.426	-0.025	-5.90	-19.00
		ANTA Sports Products	8.746	12/08/24	-2.78	9.604	-8.93	9.695	-0.091	-0.94	-8.15
	S	Baidu	10.583	12/08/24	-0.66	10.916	-3.05	12.477	-1.561	-12.51	-23.91
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.409	0.084	20.45	28.30
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	2.743	0.336	12.25	11.13
	S	Budweiser Brewing	1.191	12/08/24	-2.11	1.178	1.09	1.581	-0.403	-25.48	-32.29
	L	BYD Company	27.351	12/08/24	-0.28	29.707	-7.93	25.248	4.460	17.66	4.84
		CK Hutchison	5.173	12/08/24	0.12	4.789	8.02	5.225	-0.436	-8.34	-8.56
		CK Infrastructure	7.100	12/08/24	0.36	5.647	25.74	5.807	-0.160	-2.75	5.84
	S	CK Property	3.963	12/08/24	0.32	3.745	5.81	4.681	-0.936	-19.99	-21.77
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.622	0.117	18.86	23.62
	L	China Hongqiao	1.270	12/08/24	1.33	1.514	-16.07	0.890	0.623	70.02	62.07
	L	China Life Ins HK	1.329	12/08/24	0.58	1.414	-5.98	1.228	0.186	15.13	3.42
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	3.843	0.696	18.11	13.96
	S	China Mengniu Dairy	1.695	12/08/24	-2.79	1.793	-5.43	2.405	-0.612	-25.45	-32.47
	L	China Mobile	9.079	12/08/24	-0.56	9.860	-7.92	8.633	1.226	14.21	16.48
	L	China Ov Land & Inv	1.636	12/08/24	-0.93	1.734	-5.61	1.353	0.381	28.13	-2.92
		China Res Beer	3.035	12/08/24	-2.47	3.361	-9.71	4.387	-1.026	-23.38	-29.69
	L	China Res Land	2.913	12/08/24	-1.09	3.400	-14.31	2.865	0.535	18.66	-5.14
	L	China Res Mixc	2.798	12/08/24	-1.13	3.310	-15.47	2.935	0.375	12.77	-9.44
	L	China Res Power	2.811	12/08/24	0.23	3.067	-8.35	2.346	0.721	30.74	42.50
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	3.824	0.779	20.37	32.29
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
	L	China Unicom	0.764	12/08/24	-5.84	0.918	-16.74	0.716	0.202	28.18	31.80
	S	Chow Tai Fook Jwl	0.843	12/08/24	-0.75	1.082	-22.13	1.542	-0.460	-29.85	-25.70
		Citic Pacific	0.909	12/08/24		0.909		1.017	-0.108	-10.59	-7.04
		CLP	8.835	12/08/24	-0.07	8.080	9.35	8.135	-0.055	-0.67	2.69
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	2.215	0.653	29.48	54.67
		Country Garden Svcs	0.601	12/08/24	-1.47	0.617	-2.70	0.705	-0.088	-12.42	-25.78
	L	CSPC Pharmaceutical	0.759	12/08/24	1.02	0.796	-4.66	0.769	0.028	3.61	-1.15
	L	ENN Energy	6.838	12/08/24	0.85	8.240	-17.02	8.071	0.169	2.10	-0.20
	L	Galaxy Entertainment	3.771	12/08/24	-4.38	4.661	-19.09	5.039	-0.378	-7.51	-16.10
		Geely Auto	0.977	12/08/24	0.26	1.126	-13.20	1.100	0.026	2.33	-2.63
		Haidilao Inter	1.565	12/08/24	-1.93	1.798	-12.96	1.878	-0.080	-4.25	-17.16
	L	Haier Smart Home	3.112	12/08/24	1.67	3.342	-6.90	3.121	0.221	7.09	8.31
	S	Hang Lung	0.716	12/08/24	-1.41	0.853	-16.07	1.097	-0.245	-22.29	-30.16
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	11.051	1.806	16.34	5.76
	L	Hansoh Pharma	2.369	12/08/24	-2.22	2.090	13.36	1.798	0.291	16.21	23.56
		Henderson Land	2.823	12/08/24	-2.43	2.683	5.25	2.903	-0.221	-7.60	-5.47
		Hengan	3.246	12/08/24	-0.20	3.048	6.51	3.050	-0.003	-0.09	-11.68
		HK & China Gas	0.848	12/08/24	1.85	0.761	11.45	0.767	-0.007	-0.89	1.10
	L	HK Exchgs & Clrg	29.656	12/08/24	0.96	32.038	-7.43	30.824	1.214	3.94	-6.31
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	7.463	1.283	17.19	10.49
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.519	0.075	14.42	19.96
		JD Health	2.695	12/08/24	-2.55	2.721	-0.94	3.805	-1.084	-28.49	-37.58
	L	JD.com	12.818	12/08/24	-0.10	13.228	-3.10	12.605	0.623	4.94	-6.74
	L	Lenovo	1.316	12/08/24	2.59	1.411	-6.72	1.198	0.213	17.75	21.83
	S	Li Auto	9.860	12/08/24	-1.79	9.002	9.53	18.443	-9.441	-51.19	-44.33
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		Li Ning	1.800	12/08/24	-1.13	2.164	-16.80	2.616	-0.452	-17.26	-29.40
	S	Link REIT	4.463	12/08/24	-0.57	3.886	14.83	4.726	-0.840	-17.77	-19.67
	L	Longfor	1.223	12/08/24	-1.95	1.373	-10.91	1.215	0.158	12.97	-12.64
	L	Meituan	13.317	12/08/24	-2.07	14.226	-6.39	11.409	2.818	24.70	10.31
		MTR	3.316	12/08/24	0.19	3.156	5.07	3.300	-0.143	-4.35	-14.16
		NetEase	18.029	12/08/24	0.50	19.092	-5.57	21.615	-2.523	-11.67	-5.24
		New World Dev	0.927	12/08/24	-2.69	0.936	-0.96	1.195	-0.259	-21.64	-36.39
	S	Nongfu Spring	3.765	12/08/24	1.55	4.744	-20.65	5.372	-0.628	-11.68	-14.82
	L	Orient Overseas	13.356	12/08/24	2.25	16.224	-17.68	16.128	0.096	0.59	14.71
		PetroChina	0.854	12/08/24		1.012	-15.57	0.801	0.211	26.34	34.11
	L	Ping An	4.309	12/08/24	0.45	4.533	-4.94	4.553	-0.020	-0.45	-8.84
	S	Power Assets	6.902	12/08/24	-0.28	5.410	27.57	5.903	-0.493	-8.34	0.27
	S	Sands China	1.736	12/08/24	-2.87	2.085	-16.71	2.743	-0.659	-24.01	-27.46
	L	SMIC	2.118	12/08/24	-0.24	2.192	-3.39	2.182	0.010	0.47	-4.36
	L	Shenzhou Inter	7.926	12/08/24	-0.24	9.789	-19.03	8.218	1.572	19.13	1.93
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.381	-0.039	-10.30	-13.16
	L	Sinopharm	2.587	12/08/24	1.10	2.657	-2.65	2.743	-0.086	-3.15	-0.98
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.565	0.083	14.61	16.59
		Sun Hung Kai	9.162	12/08/24	-1.85	8.650	5.92	10.066	-1.416	-14.07	-15.68
	L	Sunny Optical	5.538	12/08/24	1.29	6.178	-10.36	6.555	-0.377	-5.74	-12.82
		Techtronic Inds	12.363	12/08/24	-0.26	11.422	8.24	12.733	-1.311	-10.29	3.14
	L	Tencent	48.019	12/08/24	1.35	47.686	0.70	35.633	12.052	33.82	18.46
	L	Tingyi	1.151	12/08/24	-0.66	1.205	-4.46	1.147	0.058	5.03	-2.45
		Trip.com	42.359	12/08/24	0.55	47.967	-11.69	44.356	3.611	8.14	21.31
		WH Group	0.674	12/08/24		0.658	2.33	0.656	0.002	0.31	9.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		Wharf REIC	2.759	12/08/24	-1.60	2.651	4.11	3.453	-0.803	-23.24	-24.28
	S	WuXi AppTec HK	4.501	12/08/24	1.44	3.739	20.38	6.267	-2.528	-40.34	-48.68
		WuXi Biologics	1.508	12/08/24	3.70	1.478	2.08	2.264	-0.786	-34.73	-50.32
		Xiaomi	2.108	12/08/24	0.37	2.110	-0.12	1.714	0.396	23.13	19.67
		Xinyi Glass	0.967	12/08/24	-0.13	1.096	-11.80	1.213	-0.116	-9.60	-6.49
		Xinyi Solar	0.452	12/08/24	0.28	0.503	-10.18	0.840	-0.337	-40.11	-25.66
		Zhongsheng	1.362	12/08/24	-1.12	1.462	-6.83	1.706	-0.244	-14.29	-33.78
		Zijin Mining HK	1.959	12/08/24	0.66	2.110	-7.16	1.867	0.243	13.01	24.64
HSI - 82 out of 82 instruments rated - 1/07/24 / 11/03/24 - 39 did rise, Market-Ratio(16) in USD = 47.56 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 16 - B/S = 39/40

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Index in Dollar * S16 - 39/40 (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		21/01/08	749		- cash -
short	21/01/08	12/05/08	112		Galaxy Entertainment	100	12,776	0.783	0.704	0.870	0.087	11	11,112	41
12/05/08		16/06/08	35		- cash -
	16/06/08	7/07/08	21		Galaxy Entertainment	100	16,787	0.662	0.500	0.876	0.214	32	14,711	13,014
7/07/08		21/07/08	14		- cash -
	21/07/08	26/01/09	189		Galaxy Entertainment	100	38,122	0.386	0.161	0.924	0.538	139	35,209	439
26/01/09		2/03/09	35		- cash -
	2/03/09	9/03/09	7		HSBC	100	6,289	5.598	4.908	6.385	0.787	14	40,158	94,982
9/03/09		25/01/10	322		- cash -
	25/01/10	8/03/10	42		China Unicom	100	36,124	1.112	1.240	0.983	-0.129	-12	35,514	-66
8/03/10		3/05/10	56		- cash -
	3/05/10	17/05/10	14		Citic Pacific	100	18,154	1.956	1.711	2.236	0.280	14	40,595	3,168
17/05/10		5/07/10	49		- cash -
	5/07/10	16/08/10	42		Citic Pacific	100	21,994	1.846	2.057	1.635	-0.211	-11	35,957	-65
16/08/10		7/02/11	175		- cash -
	7/02/11	21/03/11	42		China Res Land	100	22,086	1.628	1.703	1.553	-0.075	-5	34,298	-34
21/03/11		6/06/11	77		- cash -
	6/06/11	13/06/11	7		China Life Ins HK	100	9,937	3.451	3.136	3.798	0.347	10	37,748	14,702
13/06/11		25/07/11	42		- cash -
	25/07/11	28/11/11	126		New World Dev	100	6,402	5.896	3.397	10.233	4.337	74	65,511	394
28/11/11		5/12/11	7		- cash -
	5/12/11	9/01/12	35		New World Dev	100	19,550	3.351	3.711	2.990	-0.361	-11	58,460	-70
9/01/12		21/05/12	133		- cash -
	21/05/12	16/07/12	56		China Unicom	100	38,506	1.518	1.390	1.658	0.140	9	63,860	78
16/07/12		23/07/12	7		- cash -
	23/07/12	30/07/12	7		HK Exchgs & Clrg	100	4,861	13.135	13.601	12.670	-0.466	-4	61,597	-85
30/07/12		20/08/12	21		- cash -
	20/08/12	27/08/12	7		Citic Pacific	100	42,877	1.437	1.385	1.490	0.054	4	63,904	581
27/08/12		27/05/13	273		- cash -
	27/05/13	16/09/13	112		Belle International	100	41,216	1.550	1.457	1.650	0.099	6	67,991	22
16/09/13		6/01/14	112		- cash -
	6/01/14	14/04/14	98		Belle International	100	63,067	1.078	1.089	1.068	-0.010	-1	67,331	-4
14/04/14		28/04/14	14		- cash -
	28/04/14	5/05/14	7		Geely Auto	100	195,488	0.344	0.344	0.344	-0.000	0	67,326	0
5/05/14		24/11/14	203		- cash -
	24/11/14	8/12/14	14		Kunlun Energy	100	61,215	1.100	0.995	1.216	0.116	11	74,439	1,271
8/12/14		15/12/14	7		- cash -
	15/12/14	12/01/15	28		Kunlun Energy	100	80,711	0.922	0.976	0.868	-0.054	-6	70,074	-55
12/01/15		27/07/15	196		- cash -
	27/07/15	14/12/15	140		China Shenhua HK	100	37,400	1.874	1.498	2.343	0.469	25	87,623	79
14/12/15		4/01/16	21		- cash -
	4/01/16	18/04/16	105		Belle International	100	123,261	0.711	0.609	0.830	0.119	17	102,344	72
18/04/16		5/12/16	231		- cash -
	5/12/16	6/02/17	63		Lenovo	100	166,030	0.616	0.650	0.583	-0.033	-5	96,796	-28
6/02/17		7/05/18	455		- cash -
	7/05/18	4/06/18	28		China Merchants	100	44,240	2.188	2.302	2.074	-0.114	-5	91,751	-50
4/06/18		18/06/18	14		- cash -
	18/06/18	31/12/18	196		China Merchants	100	41,822	2.194	1.802	2.671	0.477	22	111,704	44
31/12/18		7/01/19	7		- cash -
	7/01/19	14/01/19	7		AAC Technologies	100	21,495	5.197	5.823	4.571	-0.626	-12	98,246	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/01/19		27/05/19	133		- cash -
	27/05/19	25/11/19	182		AAC Technologies	100	18,222	5.391	7.209	3.574	-1.818	-34	65,121	-56
25/11/19		9/12/19	14		- cash -
	9/12/19	16/12/19	7		Bank of East Asia	100	28,791	2.262	2.276	2.247	-0.014	-1	64,706	-28
16/12/19		3/02/20	49		- cash -
	3/02/20	17/02/20	14		Bank of East Asia	100	30,010	2.156	2.271	2.041	-0.115	-5	61,245	-76
17/02/20		24/02/20	7		- cash -
	24/02/20	6/07/20	133		PetroChina	100	148,219	0.413	0.374	0.456	0.043	10	67,618	31
6/07/20		27/07/20	21		- cash -
	27/07/20	17/08/20	21		Swire Pacific	100	13,677	4.944	5.356	4.531	-0.412	-8	61,979	-78
17/08/20		31/08/20	14		- cash -
	31/08/20	14/09/20	14		HSBC	100	14,207	4.362	4.156	4.579	0.216	5	65,051	253
14/09/20		28/09/20	14		- cash -
	28/09/20	9/11/20	42		Citic Pacific	100	88,570	0.734	0.790	0.679	-0.055	-8	60,148	-49
9/11/20		12/07/21	245		- cash -
	12/07/21	10/01/22	182		China Life Ins HK	100	33,889	1.775	1.699	1.854	0.079	4	62,838	9
10/01/22		11/07/22	182		- cash -
	11/07/22	12/12/22	154		AAC Technologies	100	29,852	2.105	2.285	1.925	-0.180	-9	57,464	-19
12/12/22		19/12/22	7		- cash -
	19/12/22	26/12/22	7		CLP	100	7,994	7.188	7.120	7.257	0.069	1	58,017	65
26/12/22		1/05/23	126		- cash -
	1/05/23	1/01/24	245		JD.com	100	3,347	17.332	14.400	20.862	3.529	20	69,828	32
1/01/24		8/01/24	7		- cash -
	8/01/24	4/03/24	56		Li Ning	100	30,273	2.307	2.495	2.118	-0.189	-8	64,115	-43
4/03/24		11/03/24	7		- cash -
	11/03/24	18/03/24	7		WuXi Biologics	100	28,321	2.264	1.888	2.714	0.451	20	76,876	> 999,999
18/03/24		16/08/26	881		- cash -
accum	21/01/08	18/03/24	2569	days out of 7531 invested (34%)							669		76,876	34

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	12/05/08	112	0.78	0.70	0.87	0.09	11.12
		16/06/08	7/07/08	21	0.66	0.50	0.88	0.21	32.39
		21/07/08	26/01/09	189	0.39	0.16	0.92	0.54	139.35	252.10
New World Dev		25/07/11	28/11/11	126	5.90	3.40	10.23	4.34	73.55
		5/12/11	9/01/12	35	3.35	3.71	2.99	-0.36	-10.76	54.87
China Shenhua HK		27/07/15	14/12/15	140	1.87	1.50	2.34	0.47	25.04	25.04
Belle International		27/05/13	16/09/13	112	1.55	1.46	1.65	0.10	6.39
		6/01/14	14/04/14	98	1.08	1.09	1.07	-0.01	-0.97
		4/01/16	18/04/16	105	0.71	0.61	0.83	0.12	16.80	23.06
JD.com		1/05/23	1/01/24	245	17.33	14.40	20.86	3.53	20.36	20.36
WuXi Biologics		11/03/24	18/03/24	7	2.26	1.89	2.71	0.45	19.90	19.90
HSBC		2/03/09	9/03/09	7	5.60	4.91	6.38	0.79	14.05
		31/08/20	14/09/20	14	4.36	4.16	4.58	0.22	4.96	19.71
China Merchants		7/05/18	4/06/18	28	2.19	2.30	2.07	-0.11	-5.21
		18/06/18	31/12/18	196	2.19	1.80	2.67	0.48	21.75	15.40
China Life Ins HK		6/06/11	13/06/11	7	3.45	3.14	3.80	0.35	10.06
		12/07/21	10/01/22	182	1.77	1.70	1.85	0.08	4.47	14.98
PetroChina		24/02/20	6/07/20	133	0.41	0.37	0.46	0.04	10.40	10.40
Kunlun Energy		24/11/14	8/12/14	14	1.10	0.99	1.22	0.12	10.56
		15/12/14	12/01/15	28	0.92	0.98	0.87	-0.05	-5.86	4.08
CLP		19/12/22	26/12/22	7	7.19	7.12	7.26	0.07	0.96	0.96
Geely Auto		28/04/14	5/05/14	7	0.34	0.34	0.34	-0.00	-0.01	-0.01
Citic Pacific		3/05/10	17/05/10	14	1.96	1.71	2.24	0.28	14.31
		5/07/10	16/08/10	42	1.85	2.06	1.63	-0.21	-11.43
		20/08/12	27/08/12	7	1.44	1.38	1.49	0.05	3.75
		28/09/20	9/11/20	42	0.73	0.79	0.68	-0.06	-7.54	-2.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Unicom		25/01/10	8/03/10	42	1.11	1.24	0.98	-0.13	-11.56
		21/05/12	16/07/12	56	1.52	1.39	1.66	0.14	9.24	-3.40
HK Exchgs & Clrg		23/07/12	30/07/12	7	13.14	13.60	12.67	-0.47	-3.54	-3.54
China Res Land		7/02/11	21/03/11	42	1.63	1.70	1.55	-0.08	-4.61	-4.61
Lenovo		5/12/16	6/02/17	63	0.62	0.65	0.58	-0.03	-5.42	-5.42
Bank of East Asia		9/12/19	16/12/19	7	2.26	2.28	2.25	-0.01	-0.64
		3/02/20	17/02/20	14	2.16	2.27	2.04	-0.12	-5.35	-5.95
Li Ning		8/01/24	4/03/24	56	2.31	2.50	2.12	-0.19	-8.18	-8.18
Swire Pacific		27/07/20	17/08/20	21	4.94	5.36	4.53	-0.41	-8.34	-8.34
AAC Technologies		7/01/19	14/01/19	7	5.20	5.82	4.57	-0.63	-12.05
		27/05/19	25/11/19	182	5.39	7.21	3.57	-1.82	-33.72
		11/07/22	12/12/22	154	2.10	2.28	1.92	-0.18	-8.55	-46.69

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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