Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 0:47UTC

Assessment - Hang Seng Index in Renminbi yuán - 11/30/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	8/24/20	prc diff	⇓ Δ14	∅-RS
	L	HSI	14,515.044	8/12/24	0.13	22,344.246		22,805.781	-461.535	-2.02	-0.88
	L	BYD Company	181.187	8/12/24	-0.28	154.467		63.593	90.873	142.90	205.83
		Xinyi Solar	2.994	8/12/24	0.28	11.994		8.185	3.810	46.55	98.46
	L	Meituan	88.218	8/12/24	-2.07	245.993		237.237	8.757	3.69	97.83
		Zijin Mining HK	12.978	8/12/24	0.66	6.557		4.650	1.907	41.01	85.48
		Xiaomi	13.962	8/12/24	0.37	22.479		16.458	6.020	36.58	84.00
		WuXi Biologics	9.992	8/12/24	3.70	65.231		55.010	10.221	18.58	65.35
	L	Orient Overseas	88.473	8/12/24	2.25	50.217		29.632	20.584	69.47	59.02
		Xinyi Glass	6.404	8/12/24	-0.13	14.760		12.031	2.728	22.68	53.61
	L	China Hongqiao	8.415	8/12/24	1.33	5.743		4.338	1.405	32.39	51.52
		Li Ning	11.926	8/12/24	-1.13	35.627		30.525	5.102	16.71	49.24
		Zhongsheng	9.025	8/12/24	-1.12	49.368		44.270	5.098	11.52	48.88
		Geely Auto	6.472	8/12/24	0.26	18.280		13.888	4.392	31.62	42.73
	L	Alibaba Health	2.748	8/12/24	-0.61	19.340		16.976	2.364	13.93	41.07
		ANTA Sports Products	57.936	8/12/24	-2.78	89.406		77.428	11.978	15.47	39.45
		Techtronic Inds	81.899	8/12/24	-0.26	84.274		86.755	-2.481	-2.86	30.26
		Haidilao Inter	10.366	8/12/24	-1.93	43.134		40.521	2.612	6.45	29.38
	S	Chow Tai Fook Jwl	5.582	8/12/24	-0.75	8.618		7.310	1.308	17.90	28.51
	L	Longfor	8.101	8/12/24	-1.95	43.091		36.148	6.943	19.21	26.77
		China Res Beer	20.104	8/12/24	-2.47	48.562		47.483	1.079	2.27	26.53
	S	WuXi AppTec HK	29.816	8/12/24	1.44	81.998		83.155	-1.157	-1.39	24.44
	L	HK Exchgs & Clrg	196.455	8/12/24	0.96	326.917		340.057	-13.141	-3.86	23.80
	L	China Merchants B HK	27.568	8/12/24		41.607		34.988	6.619	18.92	21.90
	L	Tencent	318.095	8/12/24	1.35	477.566		489.111	-11.545	-2.36	20.67
	L	Shenzhou Inter	52.507	8/12/24	-0.24	111.291		98.625	12.665	12.84	19.53
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	8/24/20	prc diff	⇓ Δ14	∅-RS
	L	SMIC	14.030	8/12/24	-0.24	18.365		22.938	-4.574	-19.94	19.47
	S	China Mengniu Dairy	11.231	8/12/24	-2.79	33.252		31.819	1.433	4.50	16.86
	L	Sunny Optical	36.687	8/12/24	1.29	129.274		111.567	17.706	15.87	16.08
		Country Garden Svcs	3.978	8/12/24	-1.47	36.814		46.189	-9.375	-20.30	14.75
	L	Hansoh Pharma	15.693	8/12/24	-2.22	31.597		30.703	0.894	2.91	14.27
	L	ENN Energy	45.297	8/12/24	0.85	87.116		77.785	9.331	12.00	11.22
		Alibaba	66.545	8/12/24	0.77	221.733		235.987	-14.254	-6.04	10.98
	L	Lenovo	8.720	8/12/24	2.59	4.691		4.329	0.362	8.36	10.25
	L	AIA	44.024	8/12/24	-1.33	72.059		70.109	1.950	2.78	6.67
	S	Budweiser Brewing	7.889	8/12/24	-2.11	22.648		24.679	-2.030	-8.23	6.06
	L	Galaxy Entertainment	24.981	8/12/24	-4.38	50.047		54.356	-4.309	-7.93	5.46
	L	Ping An	28.544	8/12/24	0.45	77.191		75.419	1.772	2.35	3.40
	L	China Shenhua HK	27.399	8/12/24	1.57	12.707		11.175	1.532	13.71	2.06
	S	Hang Lung	4.742	8/12/24	-1.41	16.303		19.413	-3.109	-16.02	1.13
	L	Bank of China (HK)	18.916	8/12/24		21.418		19.993	1.426	7.13	1.04
		Wharf REIC	18.280	8/12/24	-1.60	30.580		30.212	0.367	1.22	-0.52
		New World Dev	6.141	8/12/24	-2.69	33.336		36.460	-3.124	-8.57	-2.02
		Henderson Land	18.704	8/12/24	-2.43	27.568		27.669	-0.100	-0.36	-2.42
	L	HSBC	54.585	8/12/24	0.63	35.202		30.257	4.945	16.34	-2.35
		MTR	21.970	8/12/24	0.19	35.669		36.326	-0.657	-1.81	-3.30
		CK Hutchison	34.269	8/12/24	0.12	47.714		46.055	1.659	3.60	-4.06
	L	China Constr Bk HK	4.708	8/12/24	1.46	5.157		5.168	-0.010	-0.20	-4.30
	S	Link REIT	29.562	8/12/24	-0.57	57.681		56.096	1.585	2.83	-4.63
	L	Hang Seng Bank	77.954	8/12/24	0.38	114.599		109.514	5.084	4.64	-4.65
		Sun Hung Kai	60.692	8/12/24	-1.85	87.794		90.950	-3.156	-3.47	-4.88
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	8/24/20	prc diff	⇓ Δ14	∅-RS
	L	China Res Land	19.298	8/12/24	-1.09	28.501		31.596	-3.095	-9.79	-5.71
	L	China Life Ins HK	8.805	8/12/24	0.58	14.912		16.994	-2.082	-12.25	-6.13
	L	ICBC	3.800	8/12/24	2.05	4.173		4.115	0.059	1.43	-5.99
	S	Sands China	11.502	8/12/24	-2.87	26.974		29.989	-3.015	-10.05	-7.63
	S	Sino Biopharm	2.502	8/12/24	2.08	6.616		8.381	-1.765	-21.05	-8.12
	L	Bank of China	2.884	8/12/24	1.19	2.324		2.330	-0.005	-0.23	-8.72
	L	Tingyi	7.626	8/12/24	-0.66	11.095		12.103	-1.008	-8.33	-8.89
		Sinopec	4.207	8/12/24	0.61	2.977		3.177	-0.200	-6.30	-9.55
		CLP	58.529	8/12/24	-0.07	61.753		67.699	-5.946	-8.78	-10.25
	S	CK Property	26.253	8/12/24	0.32	36.008		38.201	-2.192	-5.74	-10.18
	L	Sinopharm	17.135	8/12/24	1.10	16.253		17.512	-1.259	-7.19	-10.59
		HK & China Gas	5.615	8/12/24	1.85	10.128		10.032	0.096	0.96	-11.53
		CK Infrastructure	47.036	8/12/24	0.36	33.633		37.174	-3.541	-9.53	-13.91
		Hengan	21.503	8/12/24	-0.20	45.382		57.212	-11.830	-20.68	-14.49
		WH Group	4.462	8/12/24		5.369		6.105	-0.736	-12.05	-15.29
	L	CNOOC	16.745	8/12/24	-0.80	6.896		8.024	-1.128	-14.05	-15.28
	L	China Res Power	18.619	8/12/24	0.23	6.990		8.497	-1.507	-17.74	-15.49
		PetroChina	5.658	8/12/24		2.095		2.419	-0.324	-13.38	-16.33
	L	China Unicom	5.064	8/12/24	-5.84	3.953		5.641	-1.688	-29.92	-16.72
	S	Power Assets	45.721	8/12/24	-0.28	34.609		39.450	-4.841	-12.27	-17.64
	L	CSPC Pharmaceutical	5.030	8/12/24	1.02	6.421		8.892	-2.471	-27.79	-20.13
	L	China Mobile	60.141	8/12/24	-0.56	39.359		52.704	-13.345	-25.32	-22.23
		Citic Pacific	6.023	8/12/24		5.140		6.774	-1.634	-24.12	-24.37
	L	China Ov Land & Inv	10.841	8/12/24	-0.93	15.998		20.930	-4.932	-23.56	-25.49
	S	Baidu	70.108	8/12/24	-0.66						-na-
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	8/24/20	prc diff	⇓ Δ14	∅-RS
	L	China Res Mixc	18.534	8/12/24	-1.13						-na-
	L	Haier Smart Home	20.613	8/12/24	1.67						-na-
		JD Health	17.856	8/12/24	-2.55						-na-
	L	JD.com	84.910	8/12/24	-0.10	287.218		266.869	20.349	7.63	-na-
	S	Li Auto	65.315	8/12/24	-1.79						-na-
		NetEase	119.434	8/12/24	0.50	122.573		137.362	-14.789	-10.77	-na-
	S	Nongfu Spring	24.939	8/12/24	1.55	36.051					-na-
		Trip.com	280.602	8/12/24	0.55						-na-
HSI - 75 out of 82 instruments rated - 11/30/20 / 8/24/20 - 37 did rise, Market-Ratio(14) in CNY = 49.33 %
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