Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 0:10UTC

Assessment - Hang Seng Index in Renminbi yuán - 10/03/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,512.853	8/12/24	0.13	15,483.661		18,953.641	-3,469.980	-18.31	-15.76
	S	Sands China	12.293	8/12/24	-2.87	18.095		13.898	4.197	30.20	22.03
		Trip.com	299.891	8/12/24	0.55	196.724		168.566	28.159	16.70	18.86
	L	China Shenhua HK	29.282	8/12/24	1.57	21.168		21.785	-0.617	-2.83	18.85
	L	Galaxy Entertainment	26.698	8/12/24	-4.38	42.065		37.729	4.335	11.49	15.85
	S	Nongfu Spring	26.653	8/12/24	1.55	40.795		38.369	2.427	6.33	12.31
		China Res Beer	21.486	8/12/24	-2.47	49.816		46.469	3.347	7.20	9.67
	S	Chow Tai Fook Jwl	5.965	8/12/24	-0.75	13.290		12.176	1.115	9.15	9.55
	L	China Ov Land & Inv	11.586	8/12/24	-0.93	19.446		20.378	-0.932	-4.57	8.67
	L	CNOOC	17.896	8/12/24	-0.80	8.594		8.629	-0.034	-0.40	7.24
	L	China Mobile	64.275	8/12/24	-0.56	44.875		41.651	3.224	7.74	6.11
	S	Budweiser Brewing	8.431	8/12/24	-2.11	18.675		19.099	-0.424	-2.22	5.74
		Wharf REIC	19.536	8/12/24	-1.60	33.135		30.908	2.227	7.20	4.47
	L	China Res Land	20.624	8/12/24	-1.09	29.191		30.396	-1.205	-3.96	1.76
	L	CSPC Pharmaceutical	5.376	8/12/24	1.02	7.071		6.642	0.429	6.46	1.29
	L	Bank of China (HK)	20.216	8/12/24		23.344		26.815	-3.471	-12.95	0.97
	L	Tingyi	8.150	8/12/24	-0.66	12.148		11.494	0.654	5.69	0.11
	S	CK Property	28.058	8/12/24	0.32	42.473		47.534	-5.062	-10.65	-0.71
		Sun Hung Kai	64.865	8/12/24	-1.85	78.780		79.210	-0.429	-0.54	-0.89
		WH Group	4.769	8/12/24		4.415		4.928	-0.513	-10.41	-1.06
		Hengan	22.981	8/12/24	-0.20	31.548		30.865	0.683	2.21	-2.12
		Citic Pacific	6.437	8/12/24		6.681		6.847	-0.165	-2.41	-2.46
	L	China Unicom	5.412	8/12/24	-5.84	3.164		3.121	0.043	1.39	-2.56
		Haidilao Inter	11.078	8/12/24	-1.93	13.707		14.972	-1.265	-8.45	-2.56
	L	SMIC	14.995	8/12/24	-0.24	14.632		15.825	-1.193	-7.54	-3.16
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ14	∅-RS
		Sinopec	4.497	8/12/24	0.61	3.037		3.001	0.036	1.19	-3.71
	L	Haier Smart Home	22.030	8/12/24	1.67	21.758		24.428	-2.670	-10.93	-4.54
	L	Bank of China	3.082	8/12/24	1.19	2.312		2.652	-0.340	-12.82	-4.72
	L	Sinopharm	18.313	8/12/24	1.10	14.106		15.808	-1.702	-10.76	-6.59
		PetroChina	6.047	8/12/24		2.919		3.180	-0.261	-8.21	-7.26
		Li Ning	12.746	8/12/24	-1.13	54.847		60.452	-5.605	-9.27	-7.37
		MTR	23.480	8/12/24	0.19	32.274		35.256	-2.983	-8.46	-7.37
	L	Meituan	94.283	8/12/24	-2.07	146.591		174.790	-28.199	-16.13	-8.17
	S	Hang Lung	5.068	8/12/24	-1.41	11.695		12.875	-1.180	-9.17	-9.07
	L	Hang Seng Bank	83.313	8/12/24	0.38	106.793		116.470	-9.677	-8.31	-9.27
	L	ENN Energy	48.411	8/12/24	0.85	91.472		107.176	-15.704	-14.65	-9.41
	L	China Res Mixc	19.808	8/12/24	-1.13	28.738		33.253	-4.515	-13.58	-9.52
	S	Link REIT	31.594	8/12/24	-0.57	49.634		55.251	-5.616	-10.17	-10.59
	L	China Constr Bk HK	5.031	8/12/24	1.46	4.043		4.783	-0.740	-15.47	-10.73
	L	ICBC	4.061	8/12/24	2.05	3.291		3.888	-0.597	-15.36	-10.75
		ANTA Sports Products	61.918	8/12/24	-2.78	75.426		81.810	-6.384	-7.80	-11.51
	L	HSBC	58.337	8/12/24	0.63	36.580		44.166	-7.587	-17.18	-11.36
	S	Baidu	74.928	8/12/24	-0.66	103.711		130.027	-26.316	-20.24	-11.45
		CK Hutchison	36.625	8/12/24	0.12	39.254		45.445	-6.191	-13.62	-11.79
		CK Infrastructure	50.269	8/12/24	0.36	35.855		41.268	-5.413	-13.12	-12.00
	L	AIA	47.051	8/12/24	-1.33	59.244		70.641	-11.397	-16.13	-12.19
	S	Li Auto	69.805	8/12/24	-1.79	81.817		135.057	-53.240	-39.42	-12.71
	L	Hansoh Pharma	16.771	8/12/24	-2.22	11.296		13.540	-2.244	-16.57	-12.97
	S	Power Assets	48.864	8/12/24	-0.28	35.583		41.609	-6.026	-14.48	-13.15
		CLP	62.553	8/12/24	-0.07	53.351		55.890	-2.539	-4.54	-13.54
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ14	∅-RS
		NetEase	127.644	8/12/24	0.50	106.703		130.453	-23.751	-18.21	-13.72
		JD Health	19.083	8/12/24	-2.55	41.113		56.231	-15.119	-26.89	-13.95
	L	China Life Ins HK	9.410	8/12/24	0.58	8.848		11.545	-2.697	-23.36	-15.14
	S	Sino Biopharm	2.674	8/12/24	2.08	3.363		4.084	-0.721	-17.65	-16.17
	L	JD.com	90.747	8/12/24	-0.10	175.329		226.289	-50.960	-22.52	-17.32
		Zijin Mining HK	13.870	8/12/24	0.66	7.008		8.271	-1.263	-15.27	-17.39
	S	China Mengniu Dairy	12.003	8/12/24	-2.79	28.239		33.210	-4.971	-14.97	-18.86
	L	BYD Company	193.642	8/12/24	-0.28	174.060		271.138	-97.078	-35.80	-18.61
	L	Orient Overseas	94.555	8/12/24	2.25	125.106		189.796	-64.691	-34.08	-19.31
	L	China Hongqiao	8.993	8/12/24	1.33	5.856		7.426	-1.570	-21.14	-20.00
		Alibaba	71.120	8/12/24	0.77	70.395		100.696	-30.301	-30.09	-21.34
	L	China Res Power	19.899	8/12/24	0.23	10.843		12.551	-1.708	-13.61	-22.87
		Henderson Land	19.990	8/12/24	-2.43	19.899		25.238	-5.339	-21.15	-23.11
	L	Ping An	30.506	8/12/24	0.45	33.996		46.383	-12.387	-26.71	-23.50
		New World Dev	6.564	8/12/24	-2.69	18.947		24.257	-5.310	-21.89	-24.05
	L	HK Exchgs & Clrg	209.960	8/12/24	0.96	241.690		341.224	-99.534	-29.17	-24.28
		HK & China Gas	6.001	8/12/24	1.85	6.174		7.179	-1.005	-14.01	-24.59
	L	Longfor	8.658	8/12/24	-1.95	22.075		30.141	-8.066	-26.76	-24.72
	L	Lenovo	9.319	8/12/24	2.59	4.868		6.633	-1.765	-26.61	-24.99
	L	Tencent	339.962	8/12/24	1.35	239.152		322.466	-83.315	-25.84	-25.67
		Techtronic Inds	87.529	8/12/24	-0.26	71.800		73.668	-1.868	-2.54	-25.85
		WuXi Biologics	10.679	8/12/24	3.70	43.787		65.354	-21.567	-33.00	-26.28
	L	China Merchants B HK	29.463	8/12/24		32.274		43.825	-11.552	-26.36	-27.27
	L	Alibaba Health	2.937	8/12/24	-0.61	3.282		4.911	-1.629	-33.18	-27.61
		Xinyi Solar	3.200	8/12/24	0.28	7.806		10.504	-2.699	-25.69	-27.60
		⇓instrument	freshest		⇓ Δday	10/03/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ14	∅-RS
		Geely Auto	6.917	8/12/24	0.26	9.755		15.893	-6.138	-38.62	-27.79
		Xinyi Glass	6.845	8/12/24	-0.13	10.697		15.842	-5.144	-32.47	-30.01
		Xiaomi	14.922	8/12/24	0.37	7.969		11.715	-3.747	-31.98	-32.96
		Zhongsheng	9.646	8/12/24	-1.12	28.103		48.856	-20.752	-42.48	-36.39
	S	WuXi AppTec HK	31.866	8/12/24	1.44	57.929		93.022	-35.093	-37.73	-37.11
	L	Shenzhou Inter	56.116	8/12/24	-0.24	53.578		83.217	-29.639	-35.62	-41.88
	L	Sunny Optical	39.209	8/12/24	1.29	67.902		110.587	-42.685	-38.60	-42.75
		Country Garden Svcs	4.252	8/12/24	-1.47	11.332		29.373	-18.041	-61.42	-55.65
HSI - 82 out of 82 instruments rated - 10/03/22 / 6/27/22 - 13 did rise, Market-Ratio(14) in CNY = 15.85 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Index in Renminbi yuán * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/21/08	742		China Ov Land & Inv	100	2,611	3.829	13.136		9.307	243	34,302	83
short	1/21/08	1/26/09	371		Galaxy Entertainment	100	6,051	5.668	1.103	29.137	23.468	414	176,308	401
long	1/26/09	1/25/10	364		Hengan	100	7,686	22.936	45.683		22.747	99	351,141	100
short	1/25/10	8/09/10	196		China Unicom	100	46,260	7.590	9.066	6.115	-1.475	-19	282,892	-33
long	8/09/10	2/07/11	182		Galaxy Entertainment	100	59,328	4.768	10.476		5.708	120	621,515	385
short	2/07/11	4/04/11	56		China Res Land	100	58,208	10.677	13.213	8.142	-2.535	-24	473,943	-83
long	4/04/11	8/01/11	119		Galaxy Entertainment	100	47,064	10.070	18.041		7.971	79	849,109	498
short	8/01/11	12/26/11	147		New World Dev	100	24,391	34.811	20.435	59.302	24.491	70	1,446,462	275
long	12/26/11	5/21/12	147		Lenovo	100	324,029	4.464	5.300		0.836	19	1,717,442	53
short	5/21/12	8/20/12	91		China Unicom	100	178,765	9.607	10.712	8.503	-1.104	-11	1,520,041	-39
long	8/20/12	4/22/13	245		Galaxy Entertainment	100	82,621	18.398	25.521		7.124	39	2,108,602	63
short	4/22/13	9/16/13	147		China Shenhua HK	100	101,798	20.713	20.206	21.233	0.520	3	2,161,519	6
long	9/16/13	12/23/13	98		Galaxy Entertainment	100	49,475	43.688	52.957		9.268	21	2,620,071	105
short	12/23/13	5/19/14	147		Belle International	100	377,768	6.936	6.653	7.231	0.295	4	2,731,458	11
long	5/19/14	11/10/14	175		Citic Pacific	100	248,205	11.005	10.594		-0.411	-4	2,629,445	-8
short	11/10/14	1/12/15	63		Kunlun Energy	100	333,759	7.878	6.058	10.245	2.366	30	3,419,262	358
long	1/12/15	7/13/15	182		China Life Ins HK	100	140,537	24.330	25.459		1.130	5	3,578,001	10
short	7/13/15	4/18/16	280		China Shenhua HK	100	282,139	12.682	11.138	14.440	1.758	14	4,073,947	18
long	4/18/16	11/21/16	217		AAC Technologies	100	84,345	48.300	64.335		16.035	33	5,426,395	62
short	11/21/16	2/27/17	98		Lenovo	100	1,282,905	4.230	4.163	4.298	0.068	2	5,514,056	6
long	2/27/17	4/23/18	420		Geely Auto	100	588,467	9.370	17.156		7.786	83	10,095,898	69
short	4/23/18	5/21/18	28		China Merchants	100	732,146	13.789	15.373	12.206	-1.583	-11	8,936,803	-80
long	5/21/18	6/25/18	35		CNOOC	100	756,713	11.810	10.527		-1.283	-11	7,965,872	-70
short	6/25/18	1/21/19	210		WH Group	100	1,545,211	5.155	5.942	4.368	-0.787	-15	6,749,483	-25
long	1/21/19	5/27/19	126		Lenovo	100	1,352,735	4.990	5.011		0.021	0	6,778,194	1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	12/30/19	217		AAC Technologies	100	182,283	37.185	59.927	14.442	-22.742	-61	2,632,624	-80
long	12/30/19	2/03/20	35		Sunny Optical	100	21,625	121.739	116.061		-5.677	-5	2,509,850	-39
short	2/03/20	6/29/20	147		Bank of East Asia	100	165,870	15.131	15.964	14.299	-0.833	-6	2,371,737	-13
long	6/29/20	8/03/20	35		Tencent	100	5,343	443.852	485.421		41.569	9	2,593,838	154
short	8/03/20	8/31/20	28		Swire Pacific	100	76,396	33.952	37.279	30.626	-3.327	-10	2,339,681	-74
long	8/31/20	9/14/20	14		HK Exchgs & Clrg	100	6,770	345.584	326.569		-19.015	-6	2,210,952	-77
short	9/14/20	1/04/21	112		HSBC	100	78,173	28.283	33.696	22.870	-5.413	-19	1,787,796	-50
long	1/04/21	7/19/21	196		Geely Auto	100	79,782	22.408	19.792		-2.617	-12	1,579,044	-21
short	7/19/21	1/24/22	189		China Life Ins HK	100	137,616	11.474	11.415	11.534	0.060	1	1,587,239	1
long	1/24/22	4/25/22	91		China Res Power	100	94,539	16.789	11.702		-5.087	-30	1,106,308	-76
short	4/25/22	1/02/23	252		AAC Technologies	100	84,195	13.140	15.747	10.533	-2.607	-20	886,805	-27
long	1/02/23	4/24/23	112		Sands China	100	38,790	22.861	25.565		2.704	12	991,701	44
short	4/24/23	4/29/24	371		JD.com	100	8,156	121.589	109.040	135.583	13.994	12	1,105,833	11
long	4/29/24	8/12/24	105		China Hongqiao	100	111,841	9.888	9.251		-0.637	-6	1,034,604	-21
accum	1/09/06	8/12/24	7558	days out of 7565 invested (100%)							10,246		1,034,604	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galaxy Entertainment	short	1/21/08	1/26/09	371	5.67	1.10	29.14	23.47	414.03
	long	8/09/10	2/07/11	182	4.77	10.48		5.71	119.70
	long	4/04/11	8/01/11	119	10.07	18.04		7.97	79.16
	long	8/20/12	4/22/13	245	18.40	25.52		7.12	38.72
	long	9/16/13	12/23/13	98	43.69	52.96		9.27	21.21	3,302.19
China Ov Land & Inv	long	1/09/06	1/21/08	742	3.83	13.14		9.31	243.09	243.09
Hengan	long	1/26/09	1/25/10	364	22.94	45.68		22.75	99.17	99.17
New World Dev	short	8/01/11	12/26/11	147	34.81	20.43	59.30	24.49	70.35	70.35
Geely Auto	long	2/27/17	4/23/18	420	9.37	17.16		7.79	83.09
	long	1/04/21	7/19/21	196	22.41	19.79		-2.62	-11.68	61.71
Kunlun Energy	short	11/10/14	1/12/15	63	7.88	6.06	10.24	2.37	30.04	30.04
Lenovo	long	12/26/11	5/21/12	147	4.46	5.30		0.84	18.73
	short	11/21/16	2/27/17	98	4.23	4.16	4.30	0.07	1.62
	long	1/21/19	5/27/19	126	4.99	5.01		0.02	0.43	21.17
China Shenhua HK	short	4/22/13	9/16/13	147	20.71	20.21	21.23	0.52	2.51
	short	7/13/15	4/18/16	280	12.68	11.14	14.44	1.76	13.86	16.72
Sands China	long	1/02/23	4/24/23	112	22.86	25.57		2.70	11.83	11.83
JD.com	short	4/24/23	4/29/24	371	121.59	109.04	135.58	13.99	11.51	11.51
Tencent	long	6/29/20	8/03/20	35	443.85	485.42		41.57	9.37	9.37
China Life Ins HK	long	1/12/15	7/13/15	182	24.33	25.46		1.13	4.64
	short	7/19/21	1/24/22	189	11.47	11.42	11.53	0.06	0.52	5.19
Belle International	short	12/23/13	5/19/14	147	6.94	6.65	7.23	0.29	4.25	4.25
Citic Pacific	long	5/19/14	11/10/14	175	11.00	10.59		-0.41	-3.73	-3.73
Sunny Optical	long	12/30/19	2/03/20	35	121.74	116.06		-5.68	-4.66	-4.66
HK Exchgs & Clrg	long	8/31/20	9/14/20	14	345.58	326.57		-19.01	-5.50	-5.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of East Asia	short	2/03/20	6/29/20	147	15.13	15.96	14.30	-0.83	-5.50	-5.50
China Hongqiao	long	4/29/24	8/12/24	105	9.89	9.25		-0.64	-6.44	-6.44
Swire Pacific	short	8/03/20	8/31/20	28	33.95	37.28	30.63	-3.33	-9.80	-9.80
CNOOC	long	5/21/18	6/25/18	35	11.81	10.53		-1.28	-10.86	-10.86
China Merchants	short	4/23/18	5/21/18	28	13.79	15.37	12.21	-1.58	-11.48	-11.48
WH Group	short	6/25/18	1/21/19	210	5.16	5.94	4.37	-0.79	-15.27	-15.27
HSBC	short	9/14/20	1/04/21	112	28.28	33.70	22.87	-5.41	-19.14	-19.14
China Res Land	short	2/07/11	4/04/11	56	10.68	13.21	8.14	-2.54	-23.74	-23.74
China Unicom	short	1/25/10	8/09/10	196	7.59	9.07	6.12	-1.48	-19.44
	short	5/21/12	8/20/12	91	9.61	10.71	8.50	-1.10	-11.49	-28.70
China Res Power	long	1/24/22	4/25/22	91	16.79	11.70		-5.09	-30.30	-30.30
AAC Technologies	long	4/18/16	11/21/16	217	48.30	64.34		16.03	33.20
	short	5/27/19	12/30/19	217	37.18	59.93	14.44	-22.74	-61.16
	short	4/25/22	1/02/23	252	13.14	15.75	10.53	-2.61	-19.84	-58.53

Annotations

5/23/18	HSI	index adaption removed: Cathay Pacific Airways, Kunlun Energy, The Wharf added: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC
7/19/17	HSI	Belle drops out due to acquisition by Hillhouse Capital and CDH Investments
4/01/17	HSI	machine learning processed for all techniques
3/06/17	HSI	Geely Auto replaces Li & Fung
12/28/16	HSI	AAC Technologies and CKI replacen China Res Enterprises and Tingyi
10/13/15	China Mengniu Dairy	forward stock split 1:2 (two for one)
9/18/15	China Res Enterprise	ex special dividend HKD 12.30
7/27/15	Ping An HK	forward stock split 10:20 (twenty for ten)
6/08/15	HSI	CK Property and The Link REIT replace Costco and Hutchison Whampoa.
6/01/15	CK Hutchison	name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
5/27/15	CK Hutchison	spin-off CK Property


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