Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 0:34UTC

Assessment - Hang Seng Index in Renminbi yuán - 5/20/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/20/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,065.777	8/12/24	0.13	24,465.237		24,047.097	418.140	1.74	1.61
		Li Ning	12.379	8/12/24	-1.13	11.182		8.705	2.477	28.45	43.65
		Xinyi Solar	3.108	8/12/24	0.28	3.513		2.749	0.764	27.77	42.23
		ANTA Sports Products	60.134	8/12/24	-2.78	44.242		35.380	8.862	25.05	26.07
	S	Link REIT	30.683	8/12/24	-0.57	85.843		74.639	11.204	15.01	26.01
	L	Longfor	8.408	8/12/24	-1.95	23.596		21.590	2.006	9.29	20.66
		HK & China Gas	5.828	8/12/24	1.85	16.992		15.135	1.858	12.28	19.89
	S	China Mengniu Dairy	11.657	8/12/24	-2.79	25.929		21.719	4.210	19.38	19.04
	L	China Merchants B HK	28.614	8/12/24		32.928		29.606	3.323	11.22	18.69
		MTR	22.803	8/12/24	0.19	43.097		37.750	5.347	14.16	17.28
		Henderson Land	19.414	8/12/24	-2.43	42.789		38.526	4.263	11.07	16.16
	L	Lenovo	9.051	8/12/24	2.59	5.256		4.939	0.318	6.43	15.21
		Sun Hung Kai	62.995	8/12/24	-1.85	118.859		114.113	4.746	4.16	14.18
	L	AIA	45.695	8/12/24	-1.33	67.574		63.090	4.484	7.11	12.76
	L	Ping An	29.627	8/12/24	0.45	75.145		65.848	9.298	14.12	12.77
	L	China Res Land	20.030	8/12/24	-1.09	28.262		25.081	3.181	12.68	12.55
		New World Dev	6.374	8/12/24	-2.69	43.247		43.163	0.084	0.20	10.48
		Techtronic Inds	85.006	8/12/24	-0.26	44.198		40.551	3.647	8.99	10.37
		Wharf REIC	18.973	8/12/24	-1.60	51.065		46.800	4.265	9.11	10.27
		China Res Beer	20.866	8/12/24	-2.47	29.803		26.632	3.171	11.91	9.81
	L	SMIC	14.562	8/12/24	-0.24	7.633		6.585	1.049	15.93	9.24
		WH Group	4.631	8/12/24		6.286		6.369	-0.083	-1.30	9.17
	S	Hang Lung	4.922	8/12/24	-1.41	15.460		15.531	-0.071	-0.45	8.95
	L	China Ov Land & Inv	11.252	8/12/24	-0.93	24.872		24.951	-0.079	-0.32	8.54
	L	Shenzhou Inter	54.499	8/12/24	-0.24	88.132		82.870	5.262	6.35	6.81
		⇓instrument	freshest		⇓ Δday	5/20/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ14	∅-RS
	L	Hang Seng Bank	80.912	8/12/24	0.38	178.200		157.465	20.735	13.17	6.81
		CK Infrastructure	48.820	8/12/24	0.36	54.411		54.600	-0.189	-0.35	3.98
	L	CNOOC	17.380	8/12/24	-0.80	12.027		11.446	0.581	5.08	3.75
	S	Sino Biopharm	2.597	8/12/24	2.08	4.590		3.855	0.735	19.05	3.34
	L	Alibaba Health	2.853	8/12/24	-0.61	6.674		6.119	0.554	9.06	3.56
		CLP	60.750	8/12/24	-0.07	79.151		81.017	-1.865	-2.30	3.23
	L	HK Exchgs & Clrg	203.909	8/12/24	0.96	213.242		216.331	-3.090	-1.43	2.95
	S	CK Property	27.250	8/12/24	0.32	53.927		55.376	-1.449	-2.62	2.89
	L	Tencent	330.164	8/12/24	1.35	301.110		287.695	13.415	4.66	1.96
	S	Sands China	11.939	8/12/24	-2.87	33.369		31.028	2.341	7.54	1.95
		WuXi Biologics	10.372	8/12/24	3.70	20.646		19.823	0.823	4.15	1.40
	S	Power Assets	47.456	8/12/24	-0.28	47.588		45.723	1.865	4.08	1.13
	L	Bank of China	2.993	8/12/24	1.19	3.090		3.034	0.057	1.86	-0.29
	L	China Mobile	62.423	8/12/24	-0.56	64.360		71.794	-7.435	-10.36	-1.13
	L	ICBC	3.944	8/12/24	2.05	4.913		5.016	-0.103	-2.06	-1.33
	L	China Life Ins HK	9.139	8/12/24	0.58	16.112		16.255	-0.143	-0.88	-1.79
	L	HSBC	56.656	8/12/24	0.63	57.405		57.186	0.219	0.38	-2.31
		Zhongsheng	9.368	8/12/24	-1.12	14.967		12.428	2.539	20.43	-3.29
	S	Chow Tai Fook Jwl	5.793	8/12/24	-0.75	6.313		6.137	0.176	2.87	-3.48
	L	ENN Energy	47.015	8/12/24	0.85	61.499		66.882	-5.383	-8.05	-3.69
		CK Hutchison	35.570	8/12/24	0.12	69.026		68.692	0.335	0.49	-3.98
	L	Tingyi	7.915	8/12/24	-0.66	10.724		9.222	1.502	16.28	-4.14
		Hengan	22.319	8/12/24	-0.20	54.763		54.557	0.206	0.38	-4.18
	L	BYD Company	188.061	8/12/24	-0.28	40.940		40.939	0.001	0.00	-4.23
		Citic Pacific	6.251	8/12/24		9.544		10.118	-0.575	-5.68	-4.92
		⇓instrument	freshest		⇓ Δday	5/20/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ14	∅-RS
	L	China Hongqiao	8.734	8/12/24	1.33	4.684		4.421	0.262	5.94	-6.20
	L	China Constr Bk HK	4.886	8/12/24	1.46	5.538		5.861	-0.323	-5.51	-6.49
	L	China Unicom	5.256	8/12/24	-5.84	7.448		7.903	-0.455	-5.76	-7.00
		Zijin Mining HK	13.471	8/12/24	0.66	2.412		2.543	-0.130	-5.12	-7.13
	L	Bank of China (HK)	19.634	8/12/24		27.117		26.460	0.658	2.49	-7.33
	L	Orient Overseas	91.830	8/12/24	2.25	43.978		44.818	-0.840	-1.87	-7.62
	L	China Shenhua HK	28.438	8/12/24	1.57	14.510		16.462	-1.952	-11.86	-8.24
	L	Galaxy Entertainment	25.929	8/12/24	-4.38	42.217		44.559	-2.342	-5.26	-9.49
	L	Sinopharm	17.785	8/12/24	1.10	26.237		30.467	-4.230	-13.88	-11.46
		Xinyi Glass	6.647	8/12/24	-0.13	6.955		8.007	-1.051	-13.13	-11.64
	L	CSPC Pharmaceutical	5.221	8/12/24	1.02	6.356		5.925	0.430	7.26	-12.23
		Sinopec	4.367	8/12/24	0.61	5.071		5.611	-0.540	-9.62	-12.85
		PetroChina	5.873	8/12/24		4.059		4.292	-0.233	-5.44	-14.52
		Geely Auto	6.718	8/12/24	0.26	11.111		12.066	-0.955	-7.92	-18.46
	L	Sunny Optical	38.079	8/12/24	1.29	63.744		73.130	-9.387	-12.84	-20.68
	L	China Res Power	19.326	8/12/24	0.23	9.262		13.652	-4.390	-32.16	-23.36
		Alibaba	69.070	8/12/24	0.77						-na-
	S	Baidu	72.768	8/12/24	-0.66						-na-
	S	Budweiser Brewing	8.188	8/12/24	-2.11						-na-
	L	China Res Mixc	19.238	8/12/24	-1.13						-na-
		Country Garden Svcs	4.129	8/12/24	-1.47	12.555		10.687	1.868	17.48	-na-
		Haidilao Inter	10.759	8/12/24	-1.93	22.979		17.410	5.569	31.99	-na-
	L	Haier Smart Home	21.395	8/12/24	1.67						-na-
	L	Hansoh Pharma	16.288	8/12/24	-2.22						-na-
		JD Health	18.533	8/12/24	-2.55						-na-
		⇓instrument	freshest		⇓ Δday	5/20/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ14	∅-RS
	L	JD.com	88.132	8/12/24	-0.10						-na-
	S	Li Auto	67.794	8/12/24	-1.79						-na-
	L	Meituan	91.565	8/12/24	-2.07	54.103		53.781	0.322	0.60	-na-
		NetEase	123.966	8/12/24	0.50						-na-
	S	Nongfu Spring	25.885	8/12/24	1.55						-na-
		Trip.com	291.249	8/12/24	0.55						-na-
	S	WuXi AppTec HK	30.947	8/12/24	1.44	31.444		29.975	1.469	4.90	-na-
		Xiaomi	14.492	8/12/24	0.37	8.708		9.222	-0.515	-5.58	-na-
HSI - 70 out of 82 instruments rated - 5/20/19 / 2/11/19 - 44 did rise, Market-Ratio(14) in CNY = 62.86 %
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


	is taking down something concerning