Share-o-matic - Portfolio

Mon, 22nd Dec 2025, 17:16UTC

Assessment - Hang Seng Index in Renminbi yuán - 18/01/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	14,322.963	12/08/24	0.13	24,158.957		21,452.403	2,706.555	12.62	8.49
		PetroChina	5.583	12/08/24		2.176		1.993	0.183	9.20	-7.12
	L	China Res Power	18.373	12/08/24	0.23	7.182		7.406	-0.224	-3.03	-9.14
	L	CNOOC	16.523	12/08/24	-0.80	6.905		6.649	0.256	3.86	-8.44
	L	China Shenhua HK	27.036	12/08/24	1.57	13.376		12.045	1.331	11.05	9.39
		Zijin Mining HK	12.807	12/08/24	0.66	7.784		4.734	3.050	64.42	101.67
	L	HSBC	53.863	12/08/24	0.63	35.197		27.371	7.826	28.59	2.46
	L	China Mobile	59.345	12/08/24	-0.56	41.182		44.211	-3.029	-6.85	-13.80
	L	China Hongqiao	8.303	12/08/24	1.33	5.775		4.778	0.998	20.88	46.03
	S	Power Assets	45.116	12/08/24	-0.28	34.318		36.204	-1.886	-5.21	-14.06
		CK Infrastructure	46.413	12/08/24	0.36	35.448		32.027	3.421	10.68	-4.96
		Sinopec	4.152	12/08/24	0.61	3.315		2.794	0.521	18.65	4.95
	L	Bank of China	2.846	12/08/24	1.19	2.285		2.167	0.118	5.45	-7.00
		Citic Pacific	5.943	12/08/24		5.039		5.100	-0.061	-1.20	-19.03
	L	China Unicom	4.997	12/08/24	-5.84	4.286		4.700	-0.414	-8.81	-3.67
	L	Lenovo	8.605	12/08/24	2.59	7.684		4.499	3.185	70.78	77.00
	L	Sinopharm	16.908	12/08/24	1.10	15.820		14.899	0.920	6.18	-8.09
	L	Orient Overseas	87.302	12/08/24	2.25	86.465		30.243	56.222	185.90	163.98
	S	Baidu	69.180	12/08/24	-0.66						-na-
	S	Li Auto	64.451	12/08/24	-1.79						-na-
		Trip.com	276.889	12/08/24	0.55						-na-
		CLP	57.755	12/08/24	-0.07	60.057		64.576	-4.519	-7.00	-10.38
	L	Bank of China (HK)	18.666	12/08/24		20.340		18.842	1.498	7.95	-1.96
	L	BYD Company	178.789	12/08/24	-0.28	197.036		112.267	84.769	75.51	229.65
	L	China Constr Bk HK	4.646	12/08/24	1.46	5.190		4.613	0.577	12.51	-1.47
		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
	L	ICBC	3.750	12/08/24	2.05	4.294		3.690	0.604	16.37	-0.06
		NetEase	117.853	12/08/24	0.50	138.695		123.668	15.027	12.15	-na-
		Techtronic Inds	80.815	12/08/24	-0.26	96.760		93.208	3.552	3.81	40.96
		WH Group	4.403	12/08/24		5.524		5.448	0.076	1.40	-9.61
	S	CK Property	25.906	12/08/24	0.32	33.983		33.506	0.477	1.42	-11.41
	L	CSPC Pharmaceutical	4.964	12/08/24	1.02	6.654		8.616	-1.962	-22.77	-14.06
	L	Haier Smart Home	20.340	12/08/24	1.67	27.622					-na-
	L	China Res Land	19.042	12/08/24	-1.09	26.659		32.331	-5.672	-17.54	-9.09
	L	China Ov Land & Inv	10.697	12/08/24	-0.93	14.983		17.623	-2.641	-14.98	-24.29
		CK Hutchison	33.816	12/08/24	0.12	47.836		41.165	6.671	16.21	0.19
		Henderson Land	18.456	12/08/24	-2.43	26.534		25.587	0.947	3.70	-2.87
	L	Tingyi	7.525	12/08/24	-0.66	10.915		12.289	-1.374	-11.18	-9.78
	S	Chow Tai Fook Jwl	5.508	12/08/24	-0.75	8.270		9.260	-0.990	-10.69	20.01
		Sun Hung Kai	59.889	12/08/24	-1.85	90.817		86.072	4.746	5.51	0.78
	L	Hang Seng Bank	76.923	12/08/24	0.38	120.365		102.346	18.018	17.61	3.00
		HK & China Gas	5.541	12/08/24	1.85	9.408		9.834	-0.426	-4.33	-14.23
	L	China Life Ins HK	8.688	12/08/24	0.58	14.765		15.857	-1.092	-6.88	-3.76
		MTR	21.679	12/08/24	0.19	37.331		34.028	3.303	9.71	2.68
	L	Tencent	313.885	12/08/24	1.35	549.927		484.752	65.175	13.45	31.74
	L	SMIC	13.844	12/08/24	-0.24	24.483		17.928	6.555	36.56	46.02
		Xiaomi	13.777	12/08/24	0.37	25.027		19.756	5.272	26.68	81.95
	L	China Merchants B HK	27.203	12/08/24		50.305		33.593	16.712	49.75	44.61
	L	China Res Mixc	18.289	12/08/24	-1.13	34.234					-na-
		ANTA Sports Products	57.169	12/08/24	-2.78	110.069		76.150	33.919	44.54	64.38
	L	Galaxy Entertainment	24.650	12/08/24	-4.38	48.213		45.168	3.045	6.74	1.61
		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	18.038	12/08/24	-1.60	35.281		26.805	8.476	31.62	17.18
	S	Link REIT	29.170	12/08/24	-0.57	57.922		53.740	4.182	7.78	-1.66
	L	AIA	43.442	12/08/24	-1.33	87.302		69.928	17.374	24.85	28.28
	L	HK Exchgs & Clrg	193.856	12/08/24	0.96	403.447		327.926	75.522	23.03	45.00
	S	Nongfu Spring	24.609	12/08/24	1.55	51.854		32.810	19.044	58.04	-na-
		Hengan	21.219	12/08/24	-0.20	46.204		48.084	-1.880	-3.91	-12.25
	S	Sands China	11.350	12/08/24	-2.87	25.655		24.673	0.982	3.98	-9.49
	L	ENN Energy	44.697	12/08/24	0.85	102.452		71.059	31.393	44.18	27.69
	L	Shenzhou Inter	51.812	12/08/24	-0.24	120.950		117.663	3.287	2.79	27.04
	L	Hansoh Pharma	15.485	12/08/24	-2.22	36.494		33.115	3.380	10.21	25.31
	S	Sino Biopharm	2.469	12/08/24	2.08	5.893		7.424	-1.531	-20.62	-17.98
	S	Budweiser Brewing	7.784	12/08/24	-2.11	20.423		21.757	-1.334	-6.13	-3.00
		Xinyi Glass	6.320	12/08/24	-0.13	16.674		14.099	2.575	18.26	61.87
		China Res Beer	19.838	12/08/24	-2.47	57.336		39.859	17.477	43.85	42.76
	L	Ping An	28.166	12/08/24	0.45	84.958		71.581	13.377	18.69	14.46
		Alibaba	65.665	12/08/24	0.77	202.561		254.125	-51.564	-20.29	0.26
	L	Meituan	87.051	12/08/24	-2.07	272.034		239.504	32.530	13.58	95.26
	L	JD.com	83.786	12/08/24	-0.10	290.783		275.708	15.075	5.47	-na-
	S	Hang Lung	4.679	12/08/24	-1.41	16.623		17.884	-1.261	-7.05	1.97
	S	China Mengniu Dairy	11.082	12/08/24	-2.79	40.638		33.419	7.219	21.60	38.03
		Li Ning	11.769	12/08/24	-1.13	44.572		34.333	10.239	29.82	74.80
	S	WuXi AppTec HK	29.422	12/08/24	1.44	118.161		85.071	33.090	38.90	64.67
		Geely Auto	6.387	12/08/24	0.26	26.785		14.290	12.495	87.44	100.39
	L	Longfor	7.994	12/08/24	-1.95	36.201		38.206	-2.004	-5.25	3.97
	L	Sunny Optical	36.201	12/08/24	1.29	171.423		110.179	61.244	55.59	51.96
		⇓instrument	freshest		⇓ Δday	18/01/21	Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		Zhongsheng	8.906	12/08/24	-1.12	42.270		43.515	-1.245	-2.86	19.38
		Haidilao Inter	10.228	12/08/24	-1.93	51.142		51.913	-0.770	-1.48	44.41
		New World Dev	6.060	12/08/24	-2.69	30.384		33.593	-3.209	-9.55	-8.48
		Xinyi Solar	2.955	12/08/24	0.28	16.171		11.644	4.527	38.88	138.61
		JD Health	17.619	12/08/24	-2.55	121.704					-na-
	L	Alibaba Health	2.712	12/08/24	-0.61	19.252		18.494	0.758	4.10	21.58
		WuXi Biologics	9.860	12/08/24	3.70	87.553		62.197	25.356	40.77	96.66
		Country Garden Svcs	3.926	12/08/24	-1.47	53.570		46.822	6.748	14.41	53.57
HSI - 76 out of 82 instruments rated - 18/01/21 / 12/10/20 - 54 did rise, Market-Ratio(14) in CNY = 71.05 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 14 - B/S = 68/33

4/01/21	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	7287	days out of 7294 invested (100%)							10,246		1,034,604	26

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