Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 23:53UTC

Assessment - Hang Seng Index in Renminbi yuán - 2/24/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,427.090	8/12/24	0.13	24,180.440		23,941.445	238.995	1.00	-1.33
	L	Alibaba Health	2.921	8/12/24	-0.61	12.982		7.179	5.804	80.85	79.17
	L	SMIC	14.912	8/12/24	-0.24	13.974		9.512	4.462	46.92	64.97
		Country Garden Svcs	4.228	8/12/24	-1.47	27.903		24.631	3.272	13.28	63.75
	S	WuXi AppTec HK	31.690	8/12/24	1.44	64.075		51.542	12.532	24.31	57.17
		Xinyi Solar	3.182	8/12/24	0.28	5.959		4.074	1.885	46.28	48.86
		WuXi Biologics	10.620	8/12/24	3.70	34.529		25.648	8.881	34.63	40.89
	L	Meituan	93.761	8/12/24	-2.07	90.606		87.623	2.983	3.40	41.14
		Zhongsheng	9.593	8/12/24	-1.12	27.182		24.676	2.506	10.15	32.27
	L	Sunny Optical	38.992	8/12/24	1.29	115.399		110.819	4.580	4.13	28.11
		Zijin Mining HK	13.794	8/12/24	0.66	3.471		2.521	0.950	37.66	26.10
		Li Ning	12.676	8/12/24	-1.13	20.014		22.568	-2.553	-11.31	26.18
		Xiaomi	14.840	8/12/24	0.37	11.107		7.600	3.507	46.14	24.68
	L	CSPC Pharmaceutical	5.346	8/12/24	1.02	8.677		9.604	-0.927	-9.65	23.07
	S	Sino Biopharm	2.660	8/12/24	2.08	6.611		6.664	-0.053	-0.79	22.91
	L	Longfor	8.610	8/12/24	-1.95	32.456		28.849	3.607	12.50	22.40
	L	Tingyi	8.105	8/12/24	-0.66	13.127		10.768	2.359	21.91	21.23
		Techtronic Inds	87.045	8/12/24	-0.26	61.170		53.615	7.556	14.09	20.94
	L	BYD Company	192.572	8/12/24	-0.28	45.168		34.098	11.070	32.46	15.96
		Xinyi Glass	6.807	8/12/24	-0.13	8.943		8.300	0.643	7.75	13.75
	L	ENN Energy	48.143	8/12/24	0.85	81.185		76.362	4.823	6.32	13.59
	L	Tencent	338.082	8/12/24	1.35	351.966		296.115	55.851	18.86	12.75
		ANTA Sports Products	61.576	8/12/24	-2.78	59.683		68.062	-8.379	-12.31	12.59
		WH Group	4.742	8/12/24		7.600		7.529	0.072	0.95	11.25
		Geely Auto	6.879	8/12/24	0.26	13.343		13.855	-0.512	-3.69	8.71
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
		Hengan	22.854	8/12/24	-0.20	54.409		45.180	9.229	20.43	6.81
	S	Power Assets	48.594	8/12/24	-0.28	51.704		49.308	2.396	4.86	5.73
		Haidilao Inter	11.017	8/12/24	-1.93	28.805		31.855	-3.050	-9.58	5.97
	L	China Res Land	20.510	8/12/24	-1.09	31.149		29.970	1.178	3.93	4.23
	L	HK Exchgs & Clrg	208.799	8/12/24	0.96	235.125		219.843	15.282	6.95	3.04
	L	Galaxy Entertainment	26.551	8/12/24	-4.38	48.594		47.289	1.305	2.76	2.86
	S	Hang Lung	5.040	8/12/24	-1.41	16.174		14.644	1.530	10.45	2.24
	L	China Constr Bk HK	5.004	8/12/24	1.46	5.716		5.662	0.054	0.95	0.80
		China Res Beer	21.367	8/12/24	-2.47	33.628		40.065	-6.437	-16.07	0.81
	S	Chow Tai Fook Jwl	5.932	8/12/24	-0.75	6.545		6.039	0.506	8.38	0.26
	S	Sands China	12.225	8/12/24	-2.87	34.349		34.502	-0.153	-0.44	0.31
	L	AIA	46.791	8/12/24	-1.33	69.735		70.440	-0.704	-1.00	-0.31
	L	Ping An	30.337	8/12/24	0.45	79.923		82.284	-2.362	-2.87	-0.60
	L	China Merchants B HK	29.300	8/12/24		33.538		34.861	-1.323	-3.80	-1.27
	L	Shenzhou Inter	55.806	8/12/24	-0.24	92.048		94.308	-2.260	-2.40	-1.50
	L	ICBC	4.039	8/12/24	2.05	4.877		5.133	-0.255	-4.97	-1.75
	S	China Mengniu Dairy	11.937	8/12/24	-2.79	25.920		26.157	-0.237	-0.91	-1.70
		CLP	62.207	8/12/24	-0.07	73.747		72.503	1.244	1.72	-2.01
	L	China Ov Land & Inv	11.522	8/12/24	-0.93	23.891		23.420	0.471	2.01	-2.08
	L	China Mobile	63.920	8/12/24	-0.56	59.007		55.275	3.732	6.75	-2.74
	L	Bank of China	3.065	8/12/24	1.19	2.831		2.862	-0.032	-1.10	-3.23
		MTR	23.350	8/12/24	0.19	39.578		38.809	0.769	1.98	-4.33
	L	China Life Ins HK	9.358	8/12/24	0.58	16.949		18.664	-1.715	-9.19	-4.40
	L	Lenovo	9.268	8/12/24	2.59	4.950		5.160	-0.210	-4.07	-4.58
		CK Infrastructure	49.991	8/12/24	0.36	49.270		49.218	0.052	0.11	-4.58
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
	L	Bank of China (HK)	20.105	8/12/24		24.342		24.003	0.339	1.41	-5.82
	L	CNOOC	17.797	8/12/24	-0.80	10.584		10.822	-0.237	-2.19	-6.53
		CK Hutchison	36.423	8/12/24	0.12	61.982		64.607	-2.625	-4.06	-6.64
	L	HSBC	58.015	8/12/24	0.63	50.938		52.224	-1.286	-2.46	-6.94
		Sun Hung Kai	64.506	8/12/24	-1.85	100.162		97.987	2.175	2.22	-7.36
		HK & China Gas	5.968	8/12/24	1.85	13.523		13.460	0.064	0.47	-7.55
	L	Hang Seng Bank	82.853	8/12/24	0.38	145.601		144.289	1.312	0.91	-7.64
	L	Sinopharm	18.211	8/12/24	1.10	22.945		23.869	-0.924	-3.87	-8.95
	L	China Res Power	19.789	8/12/24	0.23	8.745		8.991	-0.246	-2.74	-9.81
		New World Dev	6.527	8/12/24	-2.69	35.701		37.975	-2.273	-5.99	-10.51
		Henderson Land	19.879	8/12/24	-2.43	32.276		33.605	-1.329	-3.95	-10.63
		Citic Pacific	6.401	8/12/24		8.159		9.135	-0.976	-10.68	-11.83
	S	CK Property	27.903	8/12/24	0.32	44.717		47.064	-2.347	-4.99	-12.17
	S	Link REIT	31.419	8/12/24	-0.57	67.707		72.144	-4.438	-6.15	-13.22
	L	China Shenhua HK	29.120	8/12/24	1.57	12.532		13.765	-1.233	-8.96	-13.32
	L	Orient Overseas	94.032	8/12/24	2.25	31.464		33.470	-2.006	-5.99	-14.55
		Wharf REIC	19.428	8/12/24	-1.60	36.242		38.719	-2.477	-6.40	-15.91
	L	China Unicom	5.382	8/12/24	-5.84	5.932		6.479	-0.546	-8.43	-17.01
		Sinopec	4.472	8/12/24	0.61	3.714		3.975	-0.261	-6.56	-17.13
	L	China Hongqiao	8.943	8/12/24	1.33	3.651		3.805	-0.153	-4.03	-18.28
		PetroChina	6.013	8/12/24		2.903		3.329	-0.426	-12.80	-22.09
		Alibaba	70.727	8/12/24	0.77	184.999					-na-
	S	Baidu	74.513	8/12/24	-0.66						-na-
	S	Budweiser Brewing	8.384	8/12/24	-2.11	21.232		26.336	-5.105	-19.38	-na-
	L	China Res Mixc	19.699	8/12/24	-1.13						-na-
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
	L	Haier Smart Home	21.908	8/12/24	1.67						-na-
	L	Hansoh Pharma	16.679	8/12/24	-2.22	23.485		22.792	0.694	3.04	-na-
		JD Health	18.978	8/12/24	-2.55						-na-
	L	JD.com	90.245	8/12/24	-0.10						-na-
	S	Li Auto	69.420	8/12/24	-1.79						-na-
		NetEase	126.939	8/12/24	0.50						-na-
	S	Nongfu Spring	26.506	8/12/24	1.55						-na-
		Trip.com	298.233	8/12/24	0.55						-na-
HSI - 72 out of 82 instruments rated - 2/24/20 / 11/18/19 - 37 did rise, Market-Ratio(14) in CNY = 51.39 %
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	7557	days out of 7564 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