Share-o-matic - Imprint

Fri, Aug 21st, 2026, 14:59UTC

Assessment - Hang Seng Index in Dollar - 9/07/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,208.467	8/12/24	0.13	3,173.591		3,063.152	110.439	3.61	-3.60
	L	AIA	6.698	8/12/24	-1.33	10.622		8.532	2.090	24.50	10.43
		Alibaba	10.125	8/12/24	0.77	34.279		26.175	8.103	30.96	-na-
	L	Alibaba Health	0.418	8/12/24	-0.61	2.370		2.507	-0.137	-5.46	56.44
		ANTA Sports Products	8.815	8/12/24	-2.78	9.725		9.228	0.496	5.38	10.85
	S	Baidu	10.667	8/12/24	-0.66						-na-
	L	Bank of China	0.439	8/12/24	1.19	0.321		0.372	-0.050	-13.55	-16.65
	L	Bank of China (HK)	2.878	8/12/24		2.859		2.898	-0.039	-1.34	-10.46
	S	Budweiser Brewing	1.200	8/12/24	-2.11	3.201		2.872	0.329	11.45	-na-
	L	BYD Company	27.568	8/12/24	-0.28	10.970		6.002	4.969	82.78	86.87
		CK Hutchison	5.214	8/12/24	0.12	6.401		6.286	0.116	1.84	-17.86
		CK Infrastructure	7.156	8/12/24	0.36	5.046		5.189	-0.142	-2.74	-17.56
	S	CK Property	3.994	8/12/24	0.32	5.337		5.608	-0.271	-4.84	-14.28
	L	China Constr Bk HK	0.716	8/12/24	1.46	0.700		0.812	-0.112	-13.84	-12.27
	L	China Hongqiao	1.280	8/12/24	1.33	0.657		0.452	0.205	45.42	24.60
	L	China Life Ins HK	1.340	8/12/24	0.58	2.359		1.926	0.434	22.51	1.67
	L	China Merchants B HK	4.195	8/12/24		4.801		4.814	-0.013	-0.27	-0.22
	S	China Mengniu Dairy	1.709	8/12/24	-2.79	4.820		3.743	1.077	28.79	23.91
	L	China Mobile	9.150	8/12/24	-0.56	6.789		7.163	-0.375	-5.23	-12.14
	L	China Ov Land & Inv	1.649	8/12/24	-0.93	2.743		3.188	-0.445	-13.97	-17.05
		China Res Beer	3.059	8/12/24	-2.47	6.240		5.498	0.742	13.49	17.13
	L	China Res Land	2.936	8/12/24	-1.09	4.672		4.072	0.600	14.73	8.37
	L	China Res Mixc	2.820	8/12/24	-1.13						-na-
	L	China Res Power	2.833	8/12/24	0.23	1.128		1.169	-0.041	-3.54	-8.55
	L	China Shenhua HK	4.169	8/12/24	1.57	1.688		1.848	-0.160	-8.66	-8.40
		instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.770	8/12/24	-5.84	0.675		0.570	0.105	18.32	-9.15
	S	Chow Tai Fook Jwl	0.849	8/12/24	-0.75	1.282		0.759	0.523	68.87	44.46
		Citic Pacific	0.916	8/12/24		0.878		0.991	-0.114	-11.46	-20.85
		CLP	8.905	8/12/24	-0.07	9.705		10.100	-0.394	-3.90	-4.18
	L	CNOOC	2.548	8/12/24	-0.80	1.066		1.166	-0.099	-8.53	-17.65
		Country Garden Svcs	0.605	8/12/24	-1.47	6.763		4.808	1.955	40.66	71.49
	L	CSPC Pharmaceutical	0.765	8/12/24	1.02	1.270		1.053	0.217	20.60	9.36
	L	ENN Energy	6.892	8/12/24	0.85	11.280		12.565	-1.285	-10.23	2.03
	L	Galaxy Entertainment	3.801	8/12/24	-4.38	7.531		7.060	0.471	6.67	12.25
		Geely Auto	0.985	8/12/24	0.26	2.111		1.407	0.705	50.08	20.00
		Haidilao Inter	1.577	8/12/24	-1.93	6.944		4.963	1.981	39.91	58.07
	L	Haier Smart Home	3.136	8/12/24	1.67						-na-
	S	Hang Lung	0.721	8/12/24	-1.41	2.691		2.171	0.520	23.95	20.26
	L	Hang Seng Bank	11.861	8/12/24	0.38	15.552		15.747	-0.195	-1.24	-16.36
	L	Hansoh Pharma	2.388	8/12/24	-2.22	4.582		4.408	0.174	3.95	25.96
		Henderson Land	2.846	8/12/24	-2.43	3.794		3.737	0.058	1.55	-11.84
		Hengan	3.272	8/12/24	-0.20	7.634		8.338	-0.704	-8.44	1.82
		HK & China Gas	0.854	8/12/24	1.85	1.427		1.727	-0.300	-17.34	-19.10
	L	HK Exchgs & Clrg	29.891	8/12/24	0.96	47.753		36.501	11.252	30.83	38.96
	L	HSBC	8.305	8/12/24	0.63	4.240		4.724	-0.484	-10.25	-28.72
	L	ICBC	0.578	8/12/24	2.05	0.545		0.658	-0.114	-17.26	-19.12
		JD Health	2.717	8/12/24	-2.55						-na-
	L	JD.com	12.919	8/12/24	-0.10	39.467					-na-
	L	Lenovo	1.327	8/12/24	2.59	0.658		0.540	0.119	22.00	6.22
	S	Li Auto	9.938	8/12/24	-1.79						-na-
		instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.815	8/12/24	-1.13	4.195		3.427	0.768	22.40	33.94
	S	Link REIT	4.498	8/12/24	-0.57	8.118		7.912	0.206	2.60	-12.55
	L	Longfor	1.233	8/12/24	-1.95	5.453		4.692	0.761	16.22	21.05
	L	Meituan	13.422	8/12/24	-2.07	32.033		19.360	12.673	65.46	125.46
		MTR	3.343	8/12/24	0.19	5.169		4.956	0.213	4.29	-5.09
		NetEase	18.172	8/12/24	0.50	18.869					-na-
		New World Dev	0.934	8/12/24	-2.69	5.104		4.259	0.845	19.84	2.20
	S	Nongfu Spring	3.794	8/12/24	1.55	4.272					-na-
	L	Orient Overseas	13.461	8/12/24	2.25	4.440		3.885	0.555	14.28	-1.74
		PetroChina	0.861	8/12/24		0.328		0.350	-0.022	-6.28	-19.18
	L	Ping An	4.343	8/12/24	0.45	10.370		9.990	0.380	3.80	-5.53
	S	Power Assets	6.956	8/12/24	-0.28	5.446		5.744	-0.297	-5.17	-15.68
	S	Sands China	1.750	8/12/24	-2.87	4.291		3.950	0.342	8.65	-2.41
	L	SMIC	2.135	8/12/24	-0.24	2.354		2.346	0.008	0.32	28.52
	L	Shenzhou Inter	7.989	8/12/24	-0.24	16.029		12.391	3.639	29.37	25.65
	S	Sino Biopharm	0.381	8/12/24	2.08	1.147		1.120	0.027	2.41	14.15
	L	Sinopharm	2.607	8/12/24	1.10	2.310		2.545	-0.235	-9.23	-19.34
		Sinopec	0.640	8/12/24	0.61	0.453		0.448	0.005	1.15	-11.72
		Sun Hung Kai	9.234	8/12/24	-1.85	12.809		12.191	0.619	5.08	-6.23
	L	Sunny Optical	5.582	8/12/24	1.29	14.881		13.940	0.941	6.75	-5.04
		Techtronic Inds	12.461	8/12/24	-0.26	12.261		8.906	3.355	37.67	49.57
	L	Tencent	48.398	8/12/24	1.35	65.951		55.371	10.580	19.11	30.75
	L	Tingyi	1.160	8/12/24	-0.66	1.936		1.730	0.206	11.93	17.36
		Trip.com	42.694	8/12/24	0.55						-na-
		WH Group	0.679	8/12/24		0.836		0.852	-0.016	-1.82	-12.08
		instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.781	8/12/24	-1.60	4.085		3.969	0.116	2.92	-13.44
	S	WuXi AppTec HK	4.537	8/12/24	1.44	11.659		9.121	2.538	27.82	42.14
		WuXi Biologics	1.520	8/12/24	3.70	7.808		5.468	2.340	42.79	68.77
		Xiaomi	2.124	8/12/24	0.37	3.117		1.567	1.550	98.92	116.79
		Xinyi Glass	0.974	8/12/24	-0.13	1.760		1.137	0.623	54.81	43.62
		Xinyi Solar	0.456	8/12/24	0.28	1.189		0.759	0.430	56.62	65.04
		Zhongsheng	1.373	8/12/24	-1.12	6.059		5.176	0.884	17.07	49.14
		Zijin Mining HK	1.975	8/12/24	0.66	0.742		0.412	0.330	80.24	71.73
HSI - 73 out of 82 instruments rated - 9/07/20 / 6/01/20 - 49 did rise, Market-Ratio(14) in USD = 67.12 %
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 Dollar * 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	21,064	0.475	1.814		1.339	282	38,207	93
short	1/21/08	1/26/09	371		Galaxy Entertainment	100	48,816	0.783	0.161	3.800	3.017	385	185,477	373
long	1/26/09	1/25/10	364		Hengan	100	55,309	3.353	6.691		3.337	100	370,050	100
short	1/25/10	8/09/10	196		China Unicom	100	332,881	1.112	1.339	0.884	-0.228	-20	294,200	-35
long	8/09/10	2/07/11	182		Galaxy Entertainment	100	417,594	0.705	1.597		0.893	127	667,026	416
short	2/07/11	4/04/11	56		China Res Land	100	409,715	1.628	2.017	1.239	-0.389	-24	507,473	-83
long	4/04/11	8/01/11	119		Galaxy Entertainment	100	330,045	1.538	2.805		1.267	82	925,768	532
short	8/01/11	12/26/11	147		New World Dev	100	171,050	5.412	3.215	9.112	3.700	68	1,558,627	265
long	12/26/11	5/21/12	147		Lenovo	100	2,219,494	0.702	0.838		0.135	19	1,858,985	55
short	5/21/12	8/20/12	91		China Unicom	100	1,224,483	1.518	1.689	1.347	-0.171	-11	1,649,380	-38
long	8/20/12	4/22/13	245		Galaxy Entertainment	100	568,450	2.902	4.091		1.190	41	2,325,802	67
short	4/22/13	9/16/13	147		China Shenhua HK	100	700,392	3.321	3.301	3.340	0.019	1	2,339,382	1
long	9/16/13	12/23/13	98		Galaxy Entertainment	100	327,737	7.138	8.725		1.587	22	2,859,561	111
short	12/23/13	5/19/14	147		Belle International	100	2,502,422	1.143	1.066	1.224	0.082	7	3,063,966	19
long	5/19/14	11/10/14	175		Citic Pacific	100	1,736,843	1.764	1.731		-0.033	-2	3,005,949	-4
short	11/10/14	1/12/15	63		Kunlun Energy	100	2,335,515	1.287	0.976	1.697	0.410	32	3,962,435	396
long	1/12/15	7/13/15	182		China Life Ins HK	100	1,010,598	3.921	4.102		0.181	5	4,145,850	9
short	7/13/15	4/18/16	280		China Shenhua HK	100	2,028,852	2.043	1.720	2.428	0.384	19	4,925,445	25
long	4/18/16	11/21/16	217		AAC Technologies	100	660,327	7.459	9.335		1.876	25	6,164,004	46
short	11/21/16	2/27/17	98		Lenovo	100	10,043,637	0.614	0.606	0.622	0.008	1	6,247,143	5
long	2/27/17	4/23/18	420		Geely Auto	100	4,582,924	1.363	2.716		1.353	99	12,445,673	82
short	4/23/18	5/21/18	28		China Merchants	100	5,701,885	2.183	2.408	1.957	-0.225	-10	11,160,302	-76
long	5/21/18	6/25/18	35		CNOOC	100	6,032,237	1.850	1.611		-0.239	-13	9,719,419	-76
short	6/25/18	1/21/19	210		WH Group	100	12,317,849	0.789	0.875	0.703	-0.086	-11	8,663,144	-18
long	1/21/19	5/27/19	126		Lenovo	100	11,793,697	0.735	0.726		-0.008	-1	8,568,085	-3
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	1,589,221	5.391	8.581	2.202	-3.189	-59	3,499,309	-78
long	12/30/19	2/03/20	35		Sunny Optical	100	200,747	17.431	16.538		-0.893	-5	3,319,943	-42
short	2/03/20	6/29/20	147		Bank of East Asia	100	1,539,786	2.156	2.256	2.056	-0.100	-5	3,166,264	-11
long	6/29/20	8/03/20	35		Tencent	100	50,481	62.722	69.589		6.867	11	3,512,916	195
short	8/03/20	8/31/20	28		Swire Pacific	100	721,734	4.867	5.447	4.288	-0.579	-12	3,094,798	-81
long	8/31/20	9/14/20	14		HK Exchgs & Clrg	100	61,294	50.491	47.992		-2.499	-5	2,941,632	-73
short	9/14/20	1/04/21	112		HSBC	100	707,740	4.156	5.217	3.096	-1.061	-26	2,190,883	-62
long	1/04/21	7/19/21	196		Geely Auto	100	631,474	3.469	3.051		-0.418	-12	1,926,727	-21
short	7/19/21	1/24/22	189		China Life Ins HK	100	1,089,224	1.769	1.804	1.734	-0.035	-2	1,888,606	-4
long	1/24/22	4/25/22	91		China Res Power	100	711,821	2.653	1.785		-0.868	-33	1,270,831	-80
short	4/25/22	1/02/23	252		AAC Technologies	100	633,937	2.005	2.286	1.723	-0.281	-14	1,092,528	-20
long	1/02/23	4/24/23	112		Sands China	100	329,207	3.319	3.709		0.390	12	1,220,878	44
short	4/24/23	4/29/24	371		JD.com	100	69,219	17.638	15.084	20.625	2.987	17	1,427,610	17
long	4/29/24	8/12/24	105		China Hongqiao	100	1,043,757	1.368	1.270		-0.098	-7	1,325,834	-23
accum	1/09/06	8/12/24	7529	days out of 7536 invested (100%)							13,158		1,325,834	27

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	0.78	0.16	3.80	3.02	385.46
	long	8/09/10	2/07/11	182	0.70	1.60		0.89	126.73
	long	4/04/11	8/01/11	119	1.54	2.80		1.27	82.43
	long	8/20/12	4/22/13	245	2.90	4.09		1.19	41.01
	long	9/16/13	12/23/13	98	7.14	8.73		1.59	22.24	3,360.93
China Ov Land & Inv	long	1/09/06	1/21/08	742	0.47	1.81		1.34	282.07	282.07
Hengan	long	1/26/09	1/25/10	364	3.35	6.69		3.34	99.51	99.51
Geely Auto	long	2/27/17	4/23/18	420	1.36	2.72		1.35	99.22
	long	1/04/21	7/19/21	196	3.47	3.05		-0.42	-12.06	75.20
New World Dev	short	8/01/11	12/26/11	147	5.41	3.21	9.11	3.70	68.36	68.36
Kunlun Energy	short	11/10/14	1/12/15	63	1.29	0.98	1.70	0.41	31.82	31.82
Lenovo	long	12/26/11	5/21/12	147	0.70	0.84		0.14	19.27
	short	11/21/16	2/27/17	98	0.61	0.61	0.62	0.01	1.35
	long	1/21/19	5/27/19	126	0.73	0.73		-0.01	-1.10	19.55
China Shenhua HK	short	4/22/13	9/16/13	147	3.32	3.30	3.34	0.02	0.58
	short	7/13/15	4/18/16	280	2.04	1.72	2.43	0.38	18.80	19.50
JD.com	short	4/24/23	4/29/24	371	17.64	15.08	20.62	2.99	16.93	16.93
Sands China	long	1/02/23	4/24/23	112	3.32	3.71		0.39	11.75	11.75
Tencent	long	6/29/20	8/03/20	35	62.72	69.59		6.87	10.95	10.95
Belle International	short	12/23/13	5/19/14	147	1.14	1.07	1.22	0.08	7.15	7.15
China Life Ins HK	long	1/12/15	7/13/15	182	3.92	4.10		0.18	4.63
	short	7/19/21	1/24/22	189	1.77	1.80	1.73	-0.03	-1.98	2.56
Citic Pacific	long	5/19/14	11/10/14	175	1.76	1.73		-0.03	-1.89	-1.89
Bank of East Asia	short	2/03/20	6/29/20	147	2.16	2.26	2.06	-0.10	-4.63	-4.63
HK Exchgs & Clrg	long	8/31/20	9/14/20	14	50.49	47.99		-2.50	-4.95	-4.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	long	12/30/19	2/03/20	35	17.43	16.54		-0.89	-5.13	-5.13
China Hongqiao	long	4/29/24	8/12/24	105	1.37	1.27		-0.10	-7.13	-7.13
China Merchants	short	4/23/18	5/21/18	28	2.18	2.41	1.96	-0.23	-10.33	-10.33
WH Group	short	6/25/18	1/21/19	210	0.79	0.87	0.70	-0.09	-10.87	-10.87
Swire Pacific	short	8/03/20	8/31/20	28	4.87	5.45	4.29	-0.58	-11.90	-11.90
CNOOC	long	5/21/18	6/25/18	35	1.85	1.61		-0.24	-12.91	-12.91
China Res Land	short	2/07/11	4/04/11	56	1.63	2.02	1.24	-0.39	-23.92	-23.92
HSBC	short	9/14/20	1/04/21	112	4.16	5.22	3.10	-1.06	-25.52	-25.52
China Unicom	short	1/25/10	8/09/10	196	1.11	1.34	0.88	-0.23	-20.50
	short	5/21/12	8/20/12	91	1.52	1.69	1.35	-0.17	-11.28	-29.46
China Res Power	long	1/24/22	4/25/22	91	2.65	1.79		-0.87	-32.71	-32.71
AAC Technologies	long	4/18/16	11/21/16	217	7.46	9.33		1.88	25.15
	short	5/27/19	12/30/19	217	5.39	8.58	2.20	-3.19	-59.16
	short	4/25/22	1/02/23	252	2.00	2.29	1.72	-0.28	-14.03	-56.06

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