Share-o-matic - Portfolio

Sun, 16th Aug 2026, 17:32UTC

Assessment - Hang Seng Index in Dollar - 1/07/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	L	HSI	2,191.143	12/08/24	0.13	2,268.856	-3.43	2,311.432	-42.576	-1.84	1.68
	S	Power Assets	6.902	12/08/24	-0.28	5.410	27.57	5.004	0.406	8.12	0.27
		CK Infrastructure	7.100	12/08/24	0.36	5.647	25.74	4.940	0.707	14.31	5.84
	S	WuXi AppTec HK	4.501	12/08/24	1.44	3.739	20.38	10.575	-6.836	-64.64	-48.68
	S	Link REIT	4.463	12/08/24	-0.57	3.886	14.83	4.864	-0.977	-20.09	-19.67
	L	Hansoh Pharma	2.369	12/08/24	-2.22	2.090	13.36	1.290	0.800	61.98	23.56
		HK & China Gas	0.848	12/08/24	1.85	0.761	11.45	0.728	0.033	4.49	1.10
		Alibaba	10.045	12/08/24	0.77	9.027	11.28	11.334	-2.306	-20.35	-9.23
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.381	-0.039	-10.31	-13.16
	S	Li Auto	9.860	12/08/24	-1.79	9.002	9.53	19.761	-10.759	-54.45	-44.33
		CLP	8.835	12/08/24	-0.07	8.080	9.35	7.611	0.469	6.16	2.69
		Techtronic Inds	12.363	12/08/24	-0.26	11.422	8.24	9.906	1.516	15.31	3.14
		CK Hutchison	5.173	12/08/24	0.12	4.789	8.02	5.272	-0.483	-9.15	-8.56
		Hengan	3.246	12/08/24	-0.20	3.048	6.51	3.761	-0.713	-18.97	-11.68
		Sun Hung Kai	9.162	12/08/24	-1.85	8.650	5.92	11.225	-2.576	-22.94	-15.68
	S	CK Property	3.963	12/08/24	0.32	3.745	5.81	5.425	-1.679	-30.95	-21.77
		Henderson Land	2.823	12/08/24	-2.43	2.683	5.25	2.709	-0.026	-0.98	-5.47
		MTR	3.316	12/08/24	0.19	3.156	5.07	4.080	-0.923	-22.63	-14.16
		Wharf REIC	2.759	12/08/24	-1.60	2.651	4.11	4.009	-1.359	-33.89	-24.28
	L	Alibaba Health	0.415	12/08/24	-0.61	0.401	3.51	0.595	-0.195	-32.68	-19.00
		WH Group	0.674	12/08/24		0.658	2.33	0.514	0.144	28.11	9.82
		WuXi Biologics	1.508	12/08/24	3.70	1.478	2.08	5.769	-4.291	-74.38	-50.32
	S	Budweiser Brewing	1.191	12/08/24	-2.11	1.178	1.09	2.137	-0.959	-44.87	-32.29
	L	Tencent	48.019	12/08/24	1.35	47.686	0.70	41.459	6.227	15.02	18.46
		Citic Pacific	0.909	12/08/24		0.909		0.978	-0.069	-7.02	-7.04
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		Xiaomi	2.108	12/08/24	0.37	2.110	-0.12	1.555	0.555	35.68	19.67
		JD Health	2.695	12/08/24	-2.55	2.721	-0.94	5.578	-2.857	-51.21	-37.58
		New World Dev	0.927	12/08/24	-2.69	0.936	-0.96	2.022	-1.086	-53.71	-36.39
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.572	0.076	13.19	16.59
	L	AIA	6.646	12/08/24	-1.33	6.787	-2.08	8.720	-1.934	-22.17	-17.62
	L	Sinopharm	2.587	12/08/24	1.10	2.657	-2.65	2.900	-0.243	-8.39	-0.98
		Country Garden Svcs	0.601	12/08/24	-1.47	0.617	-2.70	1.096	-0.479	-43.71	-25.78
	S	Baidu	10.583	12/08/24	-0.66	10.916	-3.05	16.918	-6.001	-35.47	-23.91
	L	JD.com	12.818	12/08/24	-0.10	13.228	-3.10	16.714	-3.486	-20.86	-6.74
	L	SMIC	2.118	12/08/24	-0.24	2.192	-3.39	2.269	-0.077	-3.40	-4.36
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.447	0.147	32.78	19.96
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.528	0.211	39.99	23.62
	L	Tingyi	1.151	12/08/24	-0.66	1.205	-4.46	1.512	-0.307	-20.31	-2.45
	L	CSPC Pharmaceutical	0.759	12/08/24	1.02	0.796	-4.66	0.752	0.044	5.89	-1.15
	L	Ping An	4.309	12/08/24	0.45	4.533	-4.94	5.788	-1.255	-21.68	-8.84
	S	China Mengniu Dairy	1.695	12/08/24	-2.79	1.793	-5.43	3.181	-1.388	-43.64	-32.47
		NetEase	18.029	12/08/24	0.50	19.092	-5.57	20.143	-1.051	-5.22	-5.24
	L	China Ov Land & Inv	1.636	12/08/24	-0.93	1.734	-5.61	1.991	-0.258	-12.93	-2.92
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	7.490	1.256	16.77	10.49
	L	China Life Ins HK	1.329	12/08/24	0.58	1.414	-5.98	1.469	-0.055	-3.74	3.42
	L	Meituan	13.317	12/08/24	-2.07	14.226	-6.39	17.173	-2.946	-17.16	10.31
	L	Lenovo	1.316	12/08/24	2.59	1.411	-6.72	1.056	0.356	33.68	21.83
		Zhongsheng	1.362	12/08/24	-1.12	1.462	-6.83	3.041	-1.578	-51.91	-33.78
	L	Haier Smart Home	3.112	12/08/24	1.67	3.342	-6.90	3.002	0.340	11.32	8.31
		Zijin Mining HK	1.959	12/08/24	0.66	2.110	-7.16	1.527	0.583	38.17	24.64
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	2.715	0.364	13.41	11.13
	L	HK Exchgs & Clrg	29.656	12/08/24	0.96	32.038	-7.43	37.889	-5.851	-15.44	-6.31
	L	China Mobile	9.079	12/08/24	-0.56	9.860	-7.92	8.370	1.490	17.81	16.48
	L	BYD Company	27.351	12/08/24	-0.28	29.707	-7.93	28.710	0.997	3.47	4.84
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	3.958	0.581	14.67	13.96
	L	China Res Power	2.811	12/08/24	0.23	3.067	-8.35	2.002	1.065	53.22	42.50
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	12.436	0.420	3.38	5.76
		ANTA Sports Products	8.746	12/08/24	-2.78	9.604	-8.93	10.970	-1.367	-12.46	-8.15
		China Res Beer	3.035	12/08/24	-2.47	3.361	-9.71	5.896	-2.535	-42.99	-29.69
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	2.875	1.729	60.13	32.29
		Xinyi Solar	0.452	12/08/24	0.28	0.503	-10.18	0.830	-0.327	-39.37	-25.66
	L	Sunny Optical	5.538	12/08/24	1.29	6.178	-10.36	7.974	-1.796	-22.52	-12.82
	L	Longfor	1.223	12/08/24	-1.95	1.373	-10.91	2.065	-0.693	-33.54	-12.64
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.339	0.154	45.38	28.30
		Trip.com	42.359	12/08/24	0.55	47.967	-11.69	39.368	8.599	21.84	21.31
		Xinyi Glass	0.967	12/08/24	-0.13	1.096	-11.80	1.395	-0.299	-21.41	-6.49
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	1.645	1.224	74.41	54.67
		Haidilao Inter	1.565	12/08/24	-1.93	1.798	-12.96	2.728	-0.930	-34.10	-17.16
		Geely Auto	0.977	12/08/24	0.26	1.126	-13.20	1.218	-0.092	-7.55	-2.63
	L	China Res Land	2.913	12/08/24	-1.09	3.400	-14.31	4.067	-0.667	-16.40	-5.14
	L	China Res Mixc	2.798	12/08/24	-1.13	3.310	-15.47	4.328	-1.018	-23.52	-9.44
		PetroChina	0.854	12/08/24		1.012	-15.57	0.719	0.293	40.69	34.11
	L	China Hongqiao	1.270	12/08/24	1.33	1.514	-16.07	0.959	0.555	57.87	62.07
	S	Hang Lung	0.716	12/08/24	-1.41	0.853	-16.07	1.344	-0.491	-36.53	-30.16
	S	Sands China	1.736	12/08/24	-2.87	2.085	-16.71	3.378	-1.294	-38.30	-27.46
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	L	China Unicom	0.764	12/08/24	-5.84	0.918	-16.74	0.700	0.218	31.18	31.80
		Li Ning	1.800	12/08/24	-1.13	2.164	-16.80	4.717	-2.553	-54.12	-29.40
	L	ENN Energy	6.838	12/08/24	0.85	8.240	-17.02	7.904	0.336	4.25	-0.20
	L	Orient Overseas	13.356	12/08/24	2.25	16.224	-17.68	15.043	1.180	7.85	14.71
	L	Shenzhou Inter	7.926	12/08/24	-0.24	9.789	-19.03	9.657	0.132	1.37	1.93
	L	Galaxy Entertainment	3.771	12/08/24	-4.38	4.661	-19.09	6.400	-1.739	-27.17	-16.10
	S	Nongfu Spring	3.765	12/08/24	1.55	4.744	-20.65	5.444	-0.699	-12.85	-14.82
	S	Chow Tai Fook Jwl	0.843	12/08/24	-0.75	1.082	-22.13	1.502	-0.420	-27.95	-25.70
HSI - 82 out of 82 instruments rated - 1/07/24 / 28/08/23 - 33 did rise, Market-Ratio(44) in USD = 40.24 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 44 - B/S = 17/17

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

Transactions Hang Seng Index in Dollar * S44 - 17 ex 6 (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		4/08/08	945		- cash -
short	4/08/08	29/09/08	56		Sunny Optical	100	75,744	0.132	0.103	0.169	0.037	28	12,816	404
	29/09/08	5/01/09	98		Galaxy Entertainment	100	67,252	0.191	0.169	0.215	0.024	13	14,453	56
	5/01/09	12/01/09	7		Techtronic Inds	100	58,043	0.249	0.359	0.139	-0.110	-44	8,091	-100
	12/01/09	27/04/09	105		Lenovo	100	37,338	0.217	0.263	0.170	-0.047	-22	6,351	-57
27/04/09		21/05/12	1120		- cash -
	21/05/12	28/05/12	7		ANTA Sports Products	100	8,467	0.750	0.807	0.694	-0.056	-8	5,874	-98
28/05/12		25/01/16	1337		- cash -
	25/01/16	15/02/16	21		Chow Tai Fook Jwl	100	10,219	0.575	0.672	0.478	-0.097	-17	4,882	-96
	15/02/16	4/04/16	49		Alibaba Health	100	10,499	0.465	0.576	0.354	-0.111	-24	3,712	-87
4/04/16		10/12/18	980		- cash -
	10/12/18	17/12/18	7		Sino Biopharm	100	8,222	0.451	0.448	0.455	0.003	1	3,740	48
17/12/18		5/09/22	1358		- cash -
	5/09/22	21/11/22	77		Country Garden Svcs	100	2,135	1.751	2.131	1.372	-0.380	-22	2,929	-69
	21/11/22	5/12/22	14		Longfor	100	1,174	2.495	3.346	1.643	-0.852	-34	1,929	-100
5/12/22		19/12/22	14		- cash -
	19/12/22	2/01/23	14		Orient Overseas	100	108	17.745	18.157	17.334	-0.411	-2	1,885	-46
2/01/23		13/11/23	315		- cash -
	13/11/23	20/11/23	7		Li Ning	100	606	3.107	3.055	3.161	0.054	2	1,918	144
20/11/23		27/11/23	7		- cash -
	27/11/23	25/12/23	28		Li Ning	100	672	2.850	2.535	3.205	0.354	12	2,156	361
25/12/23		5/02/24	42		- cash -
	5/02/24	26/02/24	21		WuXi Biologics	100	974	2.212	2.399	2.026	-0.186	-8	1,974	-78
26/02/24		16/08/26	902		- cash -
accum	4/08/08	26/02/24	511	days out of 7531 invested (7%)							-80		1,974	-69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	short	4/08/08	29/09/08	56	0.13	0.10	0.17	0.04	28.16	28.16
Li Ning		13/11/23	20/11/23	7	3.11	3.05	3.16	0.05	1.72
		27/11/23	25/12/23	28	2.85	2.54	3.20	0.35	12.43	14.37
Galaxy Entertainment		29/09/08	5/01/09	98	0.19	0.17	0.21	0.02	12.77	12.77
Sino Biopharm		10/12/18	17/12/18	7	0.45	0.45	0.45	0.00	0.75	0.75
Orient Overseas		19/12/22	2/01/23	14	17.75	18.16	17.33	-0.41	-2.32	-2.32
ANTA Sports Products		21/05/12	28/05/12	7	0.75	0.81	0.69	-0.06	-7.52	-7.52
WuXi Biologics		5/02/24	26/02/24	21	2.21	2.40	2.03	-0.19	-8.42	-8.42
Chow Tai Fook Jwl		25/01/16	15/02/16	21	0.57	0.67	0.48	-0.10	-16.88	-16.88
Lenovo		12/01/09	27/04/09	105	0.22	0.26	0.17	-0.05	-21.51	-21.51
Country Garden Svcs		5/09/22	21/11/22	77	1.75	2.13	1.37	-0.38	-21.67	-21.67
Alibaba Health		15/02/16	4/04/16	49	0.46	0.58	0.35	-0.11	-23.98	-23.98
Longfor		21/11/22	5/12/22	14	2.49	3.35	1.64	-0.85	-34.14	-34.14
Techtronic Inds		5/01/09	12/01/09	7	0.25	0.36	0.14	-0.11	-44.01	-44.01

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