Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 2:18UTC

Assessment - Hang Seng Index in Renminbi yuán - 2/22/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	L	HSI	14,261.293	8/12/24	0.13	25,269.233		22,395.589	2,873.644	12.83	13.53
	L	BYD Company	178.019	8/12/24	-0.28	199.522		152.633	46.888	30.72	195.23
		Zijin Mining HK	12.751	8/12/24	0.66	12.151		6.112	6.039	98.81	192.50
		Xinyi Solar	2.942	8/12/24	0.28	15.768		11.172	4.597	41.15	114.03
	L	Meituan	86.676	8/12/24	-2.07	333.536		270.292	63.244	23.40	114.13
	L	China Hongqiao	8.268	8/12/24	1.33	8.701		5.815	2.886	49.63	110.58
	L	Lenovo	8.568	8/12/24	2.59	8.368		4.389	3.979	90.66	85.99
		WuXi Biologics	9.818	8/12/24	3.70	89.926		69.214	20.712	29.92	83.85
	L	Orient Overseas	86.926	8/12/24	2.25	61.840		40.323	21.517	53.36	79.83
		Xinyi Glass	6.292	8/12/24	-0.13	18.419		14.007	4.412	31.50	70.16
		Geely Auto	6.359	8/12/24	0.26	23.628		17.700	5.928	33.49	67.63
		Xiaomi	13.718	8/12/24	0.37	24.169		21.392	2.777	12.98	65.02
	S	WuXi AppTec HK	29.295	8/12/24	1.44	127.097		95.785	31.312	32.69	64.67
		ANTA Sports Products	56.923	8/12/24	-2.78	114.012		91.682	22.330	24.36	62.32
	L	HK Exchgs & Clrg	193.021	8/12/24	0.96	468.801		317.491	151.310	47.66	60.22
		Haidilao Inter	10.184	8/12/24	-1.93	59.548		48.133	11.415	23.72	57.53
	L	Shenzhou Inter	51.589	8/12/24	-0.24	149.933		119.102	30.831	25.89	52.99
	L	Sunny Optical	36.046	8/12/24	1.29	177.186		130.222	46.964	36.06	52.30
		Li Ning	11.718	8/12/24	-1.13	40.379		37.691	2.688	7.13	49.05
		Country Garden Svcs	3.909	8/12/24	-1.47	55.839		40.875	14.965	36.61	48.96
	L	China Merchants B HK	27.086	8/12/24		52.422		41.045	11.378	27.72	46.06
		Techtronic Inds	80.467	8/12/24	-0.26	103.178		89.135	14.043	15.75	43.05
	L	Tencent	312.534	8/12/24	1.35	594.648		506.797	87.851	17.33	35.67
	S	Chow Tai Fook Jwl	5.484	8/12/24	-0.75	9.301		7.912	1.389	17.56	32.22
	L	Alibaba Health	2.700	8/12/24	-0.61	22.627		16.978	5.649	33.27	32.46
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
		Wharf REIC	17.960	8/12/24	-1.60	39.171		32.428	6.743	20.79	30.91
		China Res Beer	19.752	8/12/24	-2.47	54.589		47.072	7.517	15.97	29.69
	S	China Mengniu Dairy	11.035	8/12/24	-2.79	39.463		35.230	4.233	12.02	29.71
	L	ENN Energy	44.505	8/12/24	0.85	105.678		86.928	18.750	21.57	29.00
	L	SMIC	13.785	8/12/24	-0.24	21.752		19.864	1.888	9.50	24.15
	L	Galaxy Entertainment	24.544	8/12/24	-4.38	58.215		52.250	5.964	11.42	22.22
	L	AIA	43.255	8/12/24	-1.33	83.842		74.237	9.606	12.94	21.68
		Zhongsheng	8.868	8/12/24	-1.12	43.921		50.128	-6.206	-12.38	18.50
		Sinopec	4.134	8/12/24	0.61	3.667		3.039	0.628	20.66	18.13
	L	HSBC	53.631	8/12/24	0.63	38.754		32.938	5.817	17.66	16.39
	L	CNOOC	16.452	8/12/24	-0.80	8.384		7.369	1.016	13.78	15.76
	L	Hansoh Pharma	15.418	8/12/24	-2.22	34.295		29.712	4.584	15.43	13.79
	L	Hang Seng Bank	76.592	8/12/24	0.38	127.347		110.443	16.904	15.31	10.85
		Sun Hung Kai	59.631	8/12/24	-1.85	98.594		88.371	10.223	11.57	10.70
	S	Hang Lung	4.659	8/12/24	-1.41	18.044		17.318	0.726	4.19	9.80
	S	Budweiser Brewing	7.751	8/12/24	-2.11	22.711		22.199	0.512	2.31	8.24
	S	Sands China	11.301	8/12/24	-2.87	29.878		28.863	1.015	3.52	8.30
	L	China Shenhua HK	26.920	8/12/24	1.57	12.951		12.496	0.456	3.65	6.71
	L	Ping An	28.045	8/12/24	0.45	78.634		73.643	4.991	6.78	6.40
	L	China Unicom	4.976	8/12/24	-5.84	4.500		4.151	0.349	8.42	5.40
		MTR	21.586	8/12/24	0.19	37.546		35.612	1.934	5.43	4.12
		PetroChina	5.559	8/12/24		2.334		2.054	0.279	13.59	3.71
		Alibaba	65.382	8/12/24	0.77	208.856		215.622	-6.766	-3.14	2.32
		Henderson Land	18.377	8/12/24	-2.43	27.378		26.316	1.062	4.04	2.25
	L	Tingyi	7.492	8/12/24	-0.66	12.285		11.783	0.502	4.26	2.06
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
		CK Hutchison	33.670	8/12/24	0.12	47.005		46.817	0.188	0.40	1.34
	L	ICBC	3.734	8/12/24	2.05	4.275		3.930	0.345	8.78	1.13
	S	Link REIT	29.045	8/12/24	-0.57	58.173		58.872	-0.699	-1.19	0.83
	L	China Mobile	59.090	8/12/24	-0.56	46.380		40.875	5.505	13.47	0.75
	L	Longfor	7.959	8/12/24	-1.95	35.295		41.512	-6.216	-14.97	0.16
	L	Bank of China (HK)	18.585	8/12/24		20.336		20.289	0.047	0.23	-0.13
	L	China Constr Bk HK	4.626	8/12/24	1.46	5.201		5.017	0.184	3.66	-0.12
		New World Dev	6.034	8/12/24	-2.69	32.253		33.659	-1.406	-4.18	-0.88
		CK Infrastructure	46.213	8/12/24	0.36	35.629		33.914	1.715	5.06	-1.67
	S	CK Property	25.794	8/12/24	0.32	36.462		35.357	1.105	3.13	-1.87
	L	China Res Power	18.294	8/12/24	0.23	7.484		7.199	0.285	3.96	-2.48
	L	China Res Land	18.960	8/12/24	-1.09	28.003		29.712	-1.709	-5.75	-2.88
		WH Group	4.384	8/12/24		5.667		5.696	-0.029	-0.51	-4.74
	L	Bank of China	2.834	8/12/24	1.19	2.284		2.309	-0.025	-1.10	-4.96
	L	China Life Ins HK	8.651	8/12/24	0.58	13.952		15.161	-1.210	-7.98	-6.97
		CLP	57.506	8/12/24	-0.07	61.048		62.734	-1.686	-2.69	-7.15
	L	Sinopharm	16.835	8/12/24	1.10	15.418		16.367	-0.949	-5.80	-7.26
	L	CSPC Pharmaceutical	4.942	8/12/24	1.02	7.009		6.961	0.048	0.69	-7.25
		Citic Pacific	5.917	8/12/24		5.509		5.306	0.203	3.83	-7.31
	S	Power Assets	44.922	8/12/24	-0.28	34.879		35.060	-0.181	-0.52	-9.47
		HK & China Gas	5.517	8/12/24	1.85	9.351		10.255	-0.904	-8.81	-11.61
		Hengan	21.127	8/12/24	-0.20	45.755		48.473	-2.718	-5.61	-11.64
	S	Sino Biopharm	2.459	8/12/24	2.08	6.167		6.681	-0.514	-7.69	-13.28
	L	China Ov Land & Inv	10.651	8/12/24	-0.93	15.602		16.723	-1.122	-6.71	-17.35
	S	Baidu	68.882	8/12/24	-0.66						-na-
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	L	China Res Mixc	18.210	8/12/24	-1.13	41.671					-na-
	L	Haier Smart Home	20.252	8/12/24	1.67	27.045					-na-
		JD Health	17.544	8/12/24	-2.55	132.431					-na-
	L	JD.com	83.426	8/12/24	-0.10	329.202		312.397	16.805	5.38	-na-
	S	Li Auto	64.174	8/12/24	-1.79						-na-
		NetEase	117.346	8/12/24	0.50	153.350		116.979	36.371	31.09	-na-
	S	Nongfu Spring	24.503	8/12/24	1.55	50.922		34.975	15.947	45.60	-na-
		Trip.com	275.696	8/12/24	0.55						-na-
HSI - 76 out of 82 instruments rated - 2/22/21 / 11/16/20 - 60 did rise, Market-Ratio(14) in CNY = 78.95 %
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