Share-o-matic - Portfolio

Sat, 19th Sep 2026, 3:13UTC

Assessment - Hang Seng Index in Renminbi yuán - 17/06/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	11/03/19	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,124.600	12/08/24	0.13	24,065.435		24,735.763	-670.328	-2.71	0.30
		Li Ning	12.427	12/08/24	-1.13	12.622		9.908	2.714	27.39	57.73
		Xinyi Solar	3.120	12/08/24	0.28	3.650		3.306	0.345	10.43	43.96
		Country Garden Svcs	4.145	12/08/24	-1.47	14.372		10.728	3.644	33.96	31.59
	L	Longfor	8.441	12/08/24	-1.95	25.809		20.585	5.224	25.38	29.90
		ANTA Sports Products	60.369	12/08/24	-2.78	43.840		40.956	2.884	7.04	23.57
	L	China Merchants B HK	28.726	12/08/24		34.471		30.066	4.405	14.65	22.48
	S	Link REIT	30.803	12/08/24	-0.57	84.940		76.959	7.982	10.37	21.06
		Techtronic Inds	85.338	12/08/24	-0.26	48.746		43.348	5.398	12.45	20.52
	S	China Mengniu Dairy	11.703	12/08/24	-2.79	26.384		21.354	5.030	23.56	19.99
		MTR	22.892	12/08/24	0.19	43.973		38.351	5.622	14.66	18.32
	L	China Res Land	20.108	12/08/24	-1.09	29.256		25.582	3.675	14.36	15.26
	L	Ping An	29.742	12/08/24	0.45	77.074		72.859	4.215	5.79	14.24
		WH Group	4.649	12/08/24		6.523		6.124	0.399	6.51	13.70
	L	HK Exchgs & Clrg	204.705	12/08/24	0.96	233.166		238.478	-5.312	-2.23	12.30
		China Res Beer	20.948	12/08/24	-2.47	30.361		25.710	4.651	18.09	11.89
		Zhongsheng	9.404	12/08/24	-1.12	17.006		15.135	1.870	12.36	11.52
	L	AIA	45.873	12/08/24	-1.33	66.467		67.051	-0.583	-0.87	10.01
		WuXi Biologics	10.412	12/08/24	3.70	21.655		22.820	-1.165	-5.11	7.03
		Sun Hung Kai	63.241	12/08/24	-1.85	112.252		111.125	1.128	1.01	7.01
	S	Hang Lung	4.941	12/08/24	-1.41	15.203		15.938	-0.736	-4.62	6.93
	L	Lenovo	9.086	12/08/24	2.59	5.038		6.175	-1.137	-18.42	6.48
	L	China Ov Land & Inv	11.296	12/08/24	-0.93	24.483		25.283	-0.799	-3.16	6.11
		New World Dev	6.399	12/08/24	-2.69	41.507		42.912	-1.406	-3.28	5.54
		HK & China Gas	5.851	12/08/24	1.85	15.150		15.443	-0.293	-1.90	5.59
		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	11/03/19	prc diff	⇓ Δ14	∅-RS
	S	Power Assets	47.641	12/08/24	-0.28	49.939		46.295	3.644	7.87	5.56
		CK Infrastructure	49.011	12/08/24	0.36	55.596		55.861	-0.266	-0.48	5.30
	L	SMIC	14.619	12/08/24	-0.24	7.274		7.260	0.014	0.19	4.56
	L	Tingyi	7.946	12/08/24	-0.66	11.437		9.566	1.871	19.56	3.83
	L	ICBC	3.960	12/08/24	2.05	5.126		5.168	-0.041	-0.80	3.65
	L	ENN Energy	47.199	12/08/24	0.85	65.716		66.922	-1.206	-1.80	3.20
	L	Shenzhou Inter	54.712	12/08/24	-0.24	85.515		88.319	-2.804	-3.17	2.72
	S	Chow Tai Fook Jwl	5.816	12/08/24	-0.75	6.550		6.671	-0.121	-1.82	2.31
	L	Hang Seng Bank	81.228	12/08/24	0.38	171.914		163.996	7.917	4.83	2.41
		Wharf REIC	19.048	12/08/24	-1.60	47.243		47.320	-0.077	-0.16	2.09
		CLP	60.987	12/08/24	-0.07	78.709		79.564	-0.855	-1.07	1.23
	L	Tencent	331.453	12/08/24	1.35	290.795		296.218	-5.423	-1.83	-0.63
	S	CK Property	27.356	12/08/24	0.32	51.795		54.751	-2.956	-5.40	-0.87
		Zijin Mining HK	13.523	12/08/24	0.66	2.537		2.742	-0.205	-7.48	-1.30
	S	Sino Biopharm	2.607	12/08/24	2.08	4.254		3.958	0.297	7.50	-1.59
	L	China Life Ins HK	9.175	12/08/24	0.58	15.963		19.176	-3.213	-16.75	-1.77
	S	Sands China	11.985	12/08/24	-2.87	31.554		33.525	-1.971	-5.88	-2.41
	L	HSBC	56.877	12/08/24	0.63	56.745		54.836	1.909	3.48	-2.73
		Henderson Land	19.489	12/08/24	-2.43	35.620		38.138	-2.518	-6.60	-2.99
	L	Alibaba Health	2.864	12/08/24	-0.61	6.320		7.773	-1.453	-18.69	-3.21
	L	China Constr Bk HK	4.906	12/08/24	1.46	5.613		6.047	-0.435	-7.19	-3.90
	L	CNOOC	17.448	12/08/24	-0.80	11.066		11.753	-0.687	-5.84	-4.79
	L	BYD Company	188.796	12/08/24	-0.28	40.305		40.230	0.074	0.18	-5.34
		Citic Pacific	6.276	12/08/24		9.404		10.216	-0.811	-7.94	-6.13
	L	China Unicom	5.277	12/08/24	-5.84	7.389		8.371	-0.981	-11.72	-6.47
		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	11/03/19	prc diff	⇓ Δ14	∅-RS
	L	Galaxy Entertainment	26.030	12/08/24	-4.38	42.603		48.131	-5.528	-11.49	-6.80
		CK Hutchison	35.709	12/08/24	0.12	66.600		71.492	-4.892	-6.84	-6.71
	L	China Shenhua HK	28.549	12/08/24	1.57	14.443		16.690	-2.248	-13.47	-7.45
	L	Bank of China	3.005	12/08/24	1.19	2.828		3.177	-0.349	-10.98	-7.63
	L	China Mobile	62.667	12/08/24	-0.56	60.236		69.741	-9.505	-13.63	-7.96
	L	Bank of China (HK)	19.710	12/08/24		26.472		28.059	-1.587	-5.65	-8.17
		Xinyi Glass	6.673	12/08/24	-0.13	7.089		7.670	-0.582	-7.58	-8.17
	L	Orient Overseas	92.188	12/08/24	2.25	42.338		42.195	0.143	0.34	-8.71
	L	China Hongqiao	8.768	12/08/24	1.33	4.446		4.331	0.115	2.66	-8.82
		Hengan	22.406	12/08/24	-0.20	50.513		52.914	-2.401	-4.54	-10.64
	L	China Res Power	19.401	12/08/24	0.23	10.023		12.693	-2.669	-21.03	-15.26
	L	Sinopharm	17.854	12/08/24	1.10	24.439		30.408	-5.969	-19.63	-16.77
		Geely Auto	6.744	12/08/24	0.26	10.889		12.949	-2.060	-15.91	-16.99
		PetroChina	5.895	12/08/24		3.783		4.424	-0.641	-14.50	-18.43
	L	Sunny Optical	38.228	12/08/24	1.29	60.811		81.785	-20.974	-25.65	-20.36
		Sinopec	4.384	12/08/24	0.61	4.481		5.783	-1.301	-22.50	-21.30
	L	CSPC Pharmaceutical	5.241	12/08/24	1.02	5.322		5.952	-0.631	-10.60	-23.38
		Alibaba	69.340	12/08/24	0.77						-na-
	S	Baidu	73.052	12/08/24	-0.66						-na-
	S	Budweiser Brewing	8.220	12/08/24	-2.11						-na-
	L	China Res Mixc	19.313	12/08/24	-1.13						-na-
		Haidilao Inter	10.801	12/08/24	-1.93	26.693		19.047	7.646	40.14	-na-
	L	Haier Smart Home	21.478	12/08/24	1.67						-na-
	L	Hansoh Pharma	16.352	12/08/24	-2.22	15.539					-na-
		JD Health	18.606	12/08/24	-2.55						-na-
		⇓instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	11/03/19	prc diff	⇓ Δ14	∅-RS
	L	JD.com	88.476	12/08/24	-0.10						-na-
	S	Li Auto	68.058	12/08/24	-1.79						-na-
	L	Meituan	91.923	12/08/24	-2.07	53.961		50.309	3.651	7.26	-na-
		NetEase	124.450	12/08/24	0.50						-na-
	S	Nongfu Spring	25.986	12/08/24	1.55						-na-
		Trip.com	292.386	12/08/24	0.55						-na-
	S	WuXi AppTec HK	31.068	12/08/24	1.44	34.092		31.704	2.389	7.53	-na-
		Xiaomi	14.549	12/08/24	0.37	8.468		10.164	-1.697	-16.69	-na-
HSI - 70 out of 82 instruments rated - 17/06/19 / 11/03/19 - 28 did rise, Market-Ratio(14) in CNY = 40.00 %
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 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	21/01/08	742		China Ov Land & Inv	100	2,611	3.829	13.136		9.307	243	34,302	83
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	6,051	5.668	1.103	29.137	23.468	414	176,308	401
long	26/01/09	25/01/10	364		Hengan	100	7,686	22.936	45.683		22.747	99	351,141	100
short	25/01/10	9/08/10	196		China Unicom	100	46,260	7.590	9.066	6.115	-1.475	-19	282,892	-33
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	59,328	4.768	10.476		5.708	120	621,515	385
short	7/02/11	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	1/08/11	119		Galaxy Entertainment	100	47,064	10.070	18.041		7.971	79	849,109	498
short	1/08/11	26/12/11	147		New World Dev	100	24,391	34.811	20.435	59.302	24.491	70	1,446,462	275
long	26/12/11	21/05/12	147		Lenovo	100	324,029	4.464	5.300		0.836	19	1,717,442	53
short	21/05/12	20/08/12	91		China Unicom	100	178,765	9.607	10.712	8.503	-1.104	-11	1,520,041	-39
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	82,621	18.398	25.521		7.124	39	2,108,602	63
short	22/04/13	16/09/13	147		China Shenhua HK	100	101,798	20.713	20.206	21.233	0.520	3	2,161,519	6
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	49,475	43.688	52.957		9.268	21	2,620,071	105
short	23/12/13	19/05/14	147		Belle International	100	377,768	6.936	6.653	7.231	0.295	4	2,731,458	11
long	19/05/14	10/11/14	175		Citic Pacific	100	248,205	11.005	10.594		-0.411	-4	2,629,445	-8
short	10/11/14	12/01/15	63		Kunlun Energy	100	333,759	7.878	6.058	10.245	2.366	30	3,419,262	358
long	12/01/15	13/07/15	182		China Life Ins HK	100	140,537	24.330	25.459		1.130	5	3,578,001	10
short	13/07/15	18/04/16	280		China Shenhua HK	100	282,139	12.682	11.138	14.440	1.758	14	4,073,947	18
long	18/04/16	21/11/16	217		AAC Technologies	100	84,345	48.300	64.335		16.035	33	5,426,395	62
short	21/11/16	27/02/17	98		Lenovo	100	1,282,905	4.230	4.163	4.298	0.068	2	5,514,056	6
long	27/02/17	23/04/18	420		Geely Auto	100	588,467	9.370	17.156		7.786	83	10,095,898	69
short	23/04/18	21/05/18	28		China Merchants	100	732,146	13.789	15.373	12.206	-1.583	-11	8,936,803	-80
long	21/05/18	25/06/18	35		CNOOC	100	756,713	11.810	10.527		-1.283	-11	7,965,872	-70
short	25/06/18	21/01/19	210		WH Group	100	1,545,211	5.155	5.942	4.368	-0.787	-15	6,749,483	-25
long	21/01/19	27/05/19	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	27/05/19	30/12/19	217		AAC Technologies	100	182,283	37.185	59.927	14.442	-22.742	-61	2,632,624	-80
long	30/12/19	3/02/20	35		Sunny Optical	100	21,625	121.739	116.061		-5.677	-5	2,509,850	-39
short	3/02/20	29/06/20	147		Bank of East Asia	100	165,870	15.131	15.964	14.299	-0.833	-6	2,371,737	-13
long	29/06/20	3/08/20	35		Tencent	100	5,343	443.852	485.421		41.569	9	2,593,838	154
short	3/08/20	31/08/20	28		Swire Pacific	100	76,396	33.952	37.279	30.626	-3.327	-10	2,339,681	-74
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	6,770	345.584	326.569		-19.015	-6	2,210,952	-77
short	14/09/20	4/01/21	112		HSBC	100	78,173	28.283	33.696	22.870	-5.413	-19	1,787,796	-50
long	4/01/21	19/07/21	196		Geely Auto	100	79,782	22.408	19.792		-2.617	-12	1,579,044	-21
short	19/07/21	24/01/22	189		China Life Ins HK	100	137,616	11.474	11.415	11.534	0.060	1	1,587,239	1
long	24/01/22	25/04/22	91		China Res Power	100	94,539	16.789	11.702		-5.087	-30	1,106,308	-76
short	25/04/22	2/01/23	252		AAC Technologies	100	84,195	13.140	15.747	10.533	-2.607	-20	886,805	-27
long	2/01/23	24/04/23	112		Sands China	100	38,790	22.861	25.565		2.704	12	991,701	44
short	24/04/23	29/04/24	371		JD.com	100	8,156	121.589	109.040	135.583	13.994	12	1,105,833	11
long	29/04/24	12/08/24	105		China Hongqiao	100	111,841	9.888	9.251		-0.637	-6	1,034,604	-21
accum	9/01/06	12/08/24	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	21/01/08	26/01/09	371	5.67	1.10	29.14	23.47	414.03
	long	9/08/10	7/02/11	182	4.77	10.48		5.71	119.70
	long	4/04/11	1/08/11	119	10.07	18.04		7.97	79.16
	long	20/08/12	22/04/13	245	18.40	25.52		7.12	38.72
	long	16/09/13	23/12/13	98	43.69	52.96		9.27	21.21	3,302.19
China Ov Land & Inv	long	9/01/06	21/01/08	742	3.83	13.14		9.31	243.09	243.09
Hengan	long	26/01/09	25/01/10	364	22.94	45.68		22.75	99.17	99.17
New World Dev	short	1/08/11	26/12/11	147	34.81	20.43	59.30	24.49	70.35	70.35
Geely Auto	long	27/02/17	23/04/18	420	9.37	17.16		7.79	83.09
	long	4/01/21	19/07/21	196	22.41	19.79		-2.62	-11.68	61.71
Kunlun Energy	short	10/11/14	12/01/15	63	7.88	6.06	10.24	2.37	30.04	30.04
Lenovo	long	26/12/11	21/05/12	147	4.46	5.30		0.84	18.73
	short	21/11/16	27/02/17	98	4.23	4.16	4.30	0.07	1.62
	long	21/01/19	27/05/19	126	4.99	5.01		0.02	0.43	21.17
China Shenhua HK	short	22/04/13	16/09/13	147	20.71	20.21	21.23	0.52	2.51
	short	13/07/15	18/04/16	280	12.68	11.14	14.44	1.76	13.86	16.72
Sands China	long	2/01/23	24/04/23	112	22.86	25.57		2.70	11.83	11.83
JD.com	short	24/04/23	29/04/24	371	121.59	109.04	135.58	13.99	11.51	11.51
Tencent	long	29/06/20	3/08/20	35	443.85	485.42		41.57	9.37	9.37
China Life Ins HK	long	12/01/15	13/07/15	182	24.33	25.46		1.13	4.64
	short	19/07/21	24/01/22	189	11.47	11.42	11.53	0.06	0.52	5.19
Belle International	short	23/12/13	19/05/14	147	6.94	6.65	7.23	0.29	4.25	4.25
Citic Pacific	long	19/05/14	10/11/14	175	11.00	10.59		-0.41	-3.73	-3.73
Sunny Optical	long	30/12/19	3/02/20	35	121.74	116.06		-5.68	-4.66	-4.66
HK Exchgs & Clrg	long	31/08/20	14/09/20	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	3/02/20	29/06/20	147	15.13	15.96	14.30	-0.83	-5.50	-5.50
China Hongqiao	long	29/04/24	12/08/24	105	9.89	9.25		-0.64	-6.44	-6.44
Swire Pacific	short	3/08/20	31/08/20	28	33.95	37.28	30.63	-3.33	-9.80	-9.80
CNOOC	long	21/05/18	25/06/18	35	11.81	10.53		-1.28	-10.86	-10.86
China Merchants	short	23/04/18	21/05/18	28	13.79	15.37	12.21	-1.58	-11.48	-11.48
WH Group	short	25/06/18	21/01/19	210	5.16	5.94	4.37	-0.79	-15.27	-15.27
HSBC	short	14/09/20	4/01/21	112	28.28	33.70	22.87	-5.41	-19.14	-19.14
China Res Land	short	7/02/11	4/04/11	56	10.68	13.21	8.14	-2.54	-23.74	-23.74
China Unicom	short	25/01/10	9/08/10	196	7.59	9.07	6.12	-1.48	-19.44
	short	21/05/12	20/08/12	91	9.61	10.71	8.50	-1.10	-11.49	-28.70
China Res Power	long	24/01/22	25/04/22	91	16.79	11.70		-5.09	-30.30	-30.30
AAC Technologies	long	18/04/16	21/11/16	217	48.30	64.34		16.03	33.20
	short	27/05/19	30/12/19	217	37.18	59.93	14.44	-22.74	-61.16
	short	25/04/22	2/01/23	252	13.14	15.75	10.53	-2.61	-19.84	-58.53

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