Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 22:54UTC

Assessment - Hang Seng Index in Renminbi yuán - 3/02/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,304.591	8/12/24	0.13	23,515.122		24,264.273	-749.151	-3.09	-4.01
	L	Alibaba Health	2.898	8/12/24	-0.61	13.130		7.587	5.543	73.06	79.38
	L	SMIC	14.793	8/12/24	-0.24	13.613		9.115	4.498	49.34	58.95
		Country Garden Svcs	4.195	8/12/24	-1.47	27.234		24.540	2.694	10.98	56.93
	S	WuXi AppTec HK	31.438	8/12/24	1.44	62.714		50.350	12.364	24.56	51.82
		WuXi Biologics	10.536	8/12/24	3.70	34.822		26.308	8.514	32.36	40.92
	L	Meituan	93.017	8/12/24	-2.07	88.813		88.363	0.450	0.51	36.95
		Xinyi Solar	3.157	8/12/24	0.28	5.518		4.297	1.222	28.43	36.43
		Xiaomi	14.722	8/12/24	0.37	11.573		7.731	3.843	49.71	29.78
		Zhongsheng	9.516	8/12/24	-1.12	26.385		24.675	1.710	6.93	27.04
	L	Sunny Optical	38.683	8/12/24	1.29	113.946		109.307	4.638	4.24	25.74
	S	Sino Biopharm	2.638	8/12/24	2.08	6.774		6.616	0.158	2.38	24.45
	L	Longfor	8.541	8/12/24	-1.95	32.690		29.664	3.026	10.20	22.19
	L	Tingyi	8.041	8/12/24	-0.66	12.808		10.877	1.931	17.75	17.62
	L	CSPC Pharmaceutical	5.304	8/12/24	1.02	8.329		9.242	-0.913	-9.88	17.24
		Li Ning	12.575	8/12/24	-1.13	18.916		22.922	-4.006	-17.48	17.00
		Zijin Mining HK	13.684	8/12/24	0.66	3.148		2.688	0.461	17.13	14.09
		Techtronic Inds	86.354	8/12/24	-0.26	57.599		53.935	3.664	6.79	13.13
	L	BYD Company	191.042	8/12/24	-0.28	43.468		34.473	8.994	26.09	11.62
	L	Tencent	335.398	8/12/24	1.35	348.456		304.551	43.905	14.42	11.25
	L	China Res Land	20.347	8/12/24	-1.09	33.048		31.552	1.496	4.74	10.15
		Xinyi Glass	6.753	8/12/24	-0.13	8.586		8.333	0.253	3.04	9.05
	L	ENN Energy	47.761	8/12/24	0.85	77.454		76.632	0.822	1.07	8.06
		ANTA Sports Products	61.087	8/12/24	-2.78	57.509		67.149	-9.639	-14.35	7.39
		WH Group	4.705	8/12/24		7.191		7.506	-0.315	-4.20	5.00
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ14	∅-RS
		Haidilao Inter	10.929	8/12/24	-1.93	28.755		30.563	-1.808	-5.92	4.88
		Hengan	22.673	8/12/24	-0.20	53.216		46.968	6.248	13.30	4.46
		Geely Auto	6.824	8/12/24	0.26	12.754		13.735	-0.981	-7.14	3.93
	L	China Constr Bk HK	4.964	8/12/24	1.46	5.760		5.753	0.007	0.12	1.69
	L	HK Exchgs & Clrg	207.142	8/12/24	0.96	227.891		224.368	3.524	1.57	-0.15
	S	Power Assets	48.208	8/12/24	-0.28	48.968		50.294	-1.326	-2.64	-0.10
	L	China Merchants B HK	29.068	8/12/24		33.316		34.653	-1.337	-3.86	-2.06
	L	China Ov Land & Inv	11.430	8/12/24	-0.93	23.836		24.316	-0.480	-1.97	-2.25
	L	AIA	46.419	8/12/24	-1.33	68.376		72.003	-3.626	-5.04	-2.38
	L	ICBC	4.007	8/12/24	2.05	4.830		5.160	-0.330	-6.40	-2.57
		China Res Beer	21.197	8/12/24	-2.47	32.645		39.777	-7.131	-17.93	-2.66
	S	Hang Lung	5.000	8/12/24	-1.41	15.348		14.706	0.642	4.36	-2.96
	L	Galaxy Entertainment	26.340	8/12/24	-4.38	45.748		47.777	-2.029	-4.25	-3.17
	L	Ping An	30.096	8/12/24	0.45	77.902		81.711	-3.809	-4.66	-3.33
	L	Shenzhou Inter	55.363	8/12/24	-0.24	90.423		97.172	-6.749	-6.95	-3.41
		CLP	61.713	8/12/24	-0.07	72.312		72.632	-0.320	-0.44	-3.77
	S	China Mengniu Dairy	11.842	8/12/24	-2.79	25.445		26.653	-1.207	-4.53	-3.88
	L	Bank of China	3.041	8/12/24	1.19	2.782		2.886	-0.104	-3.60	-4.70
	S	Sands China	12.128	8/12/24	-2.87	32.198		33.889	-1.691	-4.99	-6.02
		MTR	23.165	8/12/24	0.19	38.504		39.372	-0.869	-2.21	-6.99
	L	China Life Ins HK	9.284	8/12/24	0.58	16.421		18.338	-1.917	-10.45	-7.15
	L	Bank of China (HK)	19.945	8/12/24		23.880		24.405	-0.525	-2.15	-7.37
	L	Hang Seng Bank	82.195	8/12/24	0.38	144.802		146.432	-1.630	-1.11	-7.94
		HK & China Gas	5.921	8/12/24	1.85	13.344		13.574	-0.229	-1.69	-8.57
	S	Chow Tai Fook Jwl	5.885	8/12/24	-0.75	5.939		6.104	-0.165	-2.70	-9.11
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ14	∅-RS
		CK Infrastructure	49.594	8/12/24	0.36	46.777		48.901	-2.124	-4.34	-9.23
	L	China Mobile	63.412	8/12/24	-0.56	54.826		55.687	-0.861	-1.55	-9.34
		Sun Hung Kai	63.994	8/12/24	-1.85	97.489		102.656	-5.167	-5.03	-9.60
		CK Hutchison	36.133	8/12/24	0.12	59.745		64.587	-4.841	-7.50	-9.80
		Henderson Land	19.721	8/12/24	-2.43	32.019		34.608	-2.589	-7.48	-11.04
		New World Dev	6.475	8/12/24	-2.69	35.239		37.898	-2.659	-7.02	-11.29
	L	CNOOC	17.655	8/12/24	-0.80	9.964		10.715	-0.751	-7.01	-11.82
		Citic Pacific	6.350	8/12/24		8.103		9.151	-1.048	-11.45	-12.04
	L	China Res Power	19.632	8/12/24	0.23	8.443		8.899	-0.456	-5.13	-12.35
	L	China Shenhua HK	28.889	8/12/24	1.57	12.575		14.023	-1.448	-10.32	-12.53
	L	China Hongqiao	8.872	8/12/24	1.33	3.891		3.739	0.151	4.04	-12.62
	L	HSBC	57.554	8/12/24	0.63	47.224		53.036	-5.812	-10.96	-13.60
	L	Sinopharm	18.067	8/12/24	1.10	21.600		23.417	-1.817	-7.76	-13.93
	S	CK Property	27.681	8/12/24	0.32	43.289		48.271	-4.983	-10.32	-14.59
	L	Orient Overseas	93.285	8/12/24	2.25	30.678		35.777	-5.099	-14.25	-16.15
	L	Lenovo	9.194	8/12/24	2.59	4.329		5.142	-0.813	-15.81	-16.28
	S	Link REIT	31.170	8/12/24	-0.57	63.860		74.160	-10.300	-13.89	-17.97
		Sinopec	4.436	8/12/24	0.61	3.640		4.054	-0.414	-10.21	-18.10
	L	China Unicom	5.340	8/12/24	-5.84	5.590		6.490	-0.900	-13.87	-21.34
		Wharf REIC	19.274	8/12/24	-1.60	32.645		40.226	-7.581	-18.85	-23.81
		PetroChina	5.966	8/12/24		2.773		3.344	-0.571	-17.09	-24.93
		Alibaba	70.165	8/12/24	0.77	182.993		168.635	14.357	8.51	-na-
	S	Baidu	73.922	8/12/24	-0.66						-na-
	S	Budweiser Brewing	8.318	8/12/24	-2.11	20.750		26.068	-5.318	-20.40	-na-
	L	China Res Mixc	19.542	8/12/24	-1.13						-na-
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	11/25/19	prc diff	⇓ Δ14	∅-RS
	L	Haier Smart Home	21.734	8/12/24	1.67						-na-
	L	Hansoh Pharma	16.546	8/12/24	-2.22	24.730		22.787	1.943	8.52	-na-
		JD Health	18.827	8/12/24	-2.55						-na-
	L	JD.com	89.529	8/12/24	-0.10						-na-
	S	Li Auto	68.868	8/12/24	-1.79						-na-
		NetEase	125.931	8/12/24	0.50						-na-
	S	Nongfu Spring	26.295	8/12/24	1.55						-na-
		Trip.com	295.865	8/12/24	0.55						-na-
HSI - 73 out of 82 instruments rated - 3/02/20 / 11/25/19 - 27 did rise, Market-Ratio(14) in CNY = 36.99 %
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