Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 22:32UTC

Assessment - Hang Seng Index in Renminbi yuán - 3/15/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	∅-RS
	L	HSI	14,320.823	8/12/24	0.13	24,131.077		22,328.059	1,803.018	8.08	8.09
	L	China Hongqiao	8.302	8/12/24	1.33	10.378		5.711	4.666	81.71	141.71
	L	BYD Company	178.762	8/12/24	-0.28	155.329		149.012	6.317	4.24	113.98
		Zijin Mining HK	12.805	8/12/24	0.66	8.988		6.351	2.637	41.52	105.30
		Xinyi Glass	6.319	8/12/24	-0.13	21.174		14.657	6.517	44.46	87.82
	L	Orient Overseas	87.289	8/12/24	2.25	65.111		49.067	16.044	32.70	83.15
	L	Lenovo	8.603	8/12/24	2.59	7.633		4.835	2.797	57.86	65.14
		Xinyi Solar	2.954	8/12/24	0.28	12.252		10.951	1.302	11.89	58.99
	L	Meituan	87.038	8/12/24	-2.07	265.465		237.880	27.585	11.60	58.26
		Techtronic Inds	80.803	8/12/24	-0.26	107.375		81.455	25.919	31.82	44.33
	L	China Merchants B HK	27.199	8/12/24		52.223		40.812	11.411	27.96	42.36
		WuXi Biologics	9.859	8/12/24	3.70	72.392		68.188	4.204	6.16	41.21
		ANTA Sports Products	57.160	8/12/24	-2.78	98.838		90.300	8.538	9.46	36.24
		Geely Auto	6.386	8/12/24	0.26	19.458		17.563	1.895	10.79	34.52
		Xiaomi	13.775	8/12/24	0.37	20.379		21.185	-0.807	-3.81	34.12
	L	Shenzhou Inter	51.804	8/12/24	-0.24	134.407		109.843	24.564	22.36	34.11
		Country Garden Svcs	3.925	8/12/24	-1.47	50.716		40.938	9.778	23.88	30.27
		Li Ning	11.767	8/12/24	-1.13	36.489		35.758	0.731	2.04	29.24
	S	Chow Tai Fook Jwl	5.507	8/12/24	-0.75	9.156		8.356	0.800	9.57	27.34
	L	Sunny Optical	36.196	8/12/24	1.29	149.052		124.752	24.300	19.48	25.75
	L	Galaxy Entertainment	24.647	8/12/24	-4.38	60.675		51.594	9.081	17.60	25.64
	S	WuXi AppTec HK	29.417	8/12/24	1.44	99.103		88.447	10.657	12.05	24.31
	L	HK Exchgs & Clrg	193.827	8/12/24	0.96	373.258		323.800	49.458	15.27	23.26
	L	ENN Energy	44.691	8/12/24	0.85	102.018		86.425	15.593	18.04	22.81
		Wharf REIC	18.035	8/12/24	-1.60	36.656		33.315	3.341	10.03	21.65
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	∅-RS
	L	AIA	43.435	8/12/24	-1.33	83.690		74.085	9.605	12.97	20.13
		Sinopec	4.151	8/12/24	0.61	3.741		3.007	0.734	24.40	20.37
	L	Bank of China (HK)	18.663	8/12/24		24.186		20.722	3.465	16.72	19.19
	L	SMIC	13.842	8/12/24	-0.24	21.341		18.321	3.020	16.48	18.21
		Haidilao Inter	10.227	8/12/24	-1.93	46.071		47.003	-0.932	-1.98	17.59
	L	HSBC	53.855	8/12/24	0.63	38.916		36.137	2.779	7.69	17.84
	S	Sands China	11.348	8/12/24	-2.87	32.221		29.230	2.991	10.23	17.02
	L	Tencent	313.838	8/12/24	1.35	525.575		491.512	34.062	6.93	16.39
	S	China Mengniu Dairy	11.081	8/12/24	-2.79	35.610		35.547	0.063	0.18	14.82
		CK Hutchison	33.811	8/12/24	0.12	53.018		47.172	5.846	12.39	15.44
		PetroChina	5.582	8/12/24		2.561		2.022	0.539	26.68	14.46
	L	Longfor	7.992	8/12/24	-1.95	40.255		36.263	3.992	11.01	13.06
	L	Alibaba Health	2.712	8/12/24	-0.61	19.667		19.374	0.293	1.51	11.73
		Zhongsheng	8.905	8/12/24	-1.12	42.515		46.835	-4.320	-9.22	11.29
	L	Hang Seng Bank	76.911	8/12/24	0.38	127.209		115.486	11.723	10.15	11.25
	L	ICBC	3.749	8/12/24	2.05	4.687		4.102	0.584	14.25	11.27
	L	Ping An	28.162	8/12/24	0.45	82.058		81.329	0.729	0.90	10.79
		China Res Beer	19.835	8/12/24	-2.47	47.285		52.773	-5.488	-10.40	9.56
		Sun Hung Kai	59.880	8/12/24	-1.85	98.169		87.183	10.985	12.60	10.11
	L	China Res Land	19.040	8/12/24	-1.09	31.593		26.787	4.806	17.94	9.89
		MTR	21.676	8/12/24	0.19	38.790		35.589	3.201	8.99	7.52
		CK Infrastructure	46.406	8/12/24	0.36	38.498		33.273	5.225	15.70	7.58
		Henderson Land	18.454	8/12/24	-2.43	28.580		26.576	2.004	7.54	7.46
	L	Tingyi	7.524	8/12/24	-0.66	12.922		11.254	1.668	14.82	7.35
	L	China Constr Bk HK	4.645	8/12/24	1.46	5.532		5.029	0.503	10.00	6.59
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	∅-RS
	S	CK Property	25.902	8/12/24	0.32	39.209		35.674	3.535	9.91	6.24
	L	CNOOC	16.520	8/12/24	-0.80	7.633		6.040	1.593	26.37	6.16
	L	CSPC Pharmaceutical	4.963	8/12/24	1.02	7.900		6.511	1.389	21.33	5.70
		New World Dev	6.059	8/12/24	-2.69	34.062		31.672	2.389	7.54	5.09
	S	Link REIT	29.166	8/12/24	-0.57	60.090		58.501	1.588	2.71	4.75
	L	China Shenhua HK	27.032	8/12/24	1.57	12.554		12.029	0.525	4.36	3.30
		WH Group	4.402	8/12/24		6.042		5.686	0.357	6.27	2.73
	L	Bank of China	2.845	8/12/24	1.19	2.435		2.274	0.161	7.08	2.27
	L	China Res Power	18.370	8/12/24	0.23	7.666		6.671	0.995	14.91	0.54
	S	Sino Biopharm	2.469	8/12/24	2.08	7.122		5.896	1.226	20.78	0.22
	S	Power Assets	45.109	8/12/24	-0.28	37.619		34.115	3.504	10.27	-0.68
	S	Hang Lung	4.678	8/12/24	-1.41	16.236		16.005	0.231	1.44	-1.66
		Citic Pacific	5.942	8/12/24		5.649		4.717	0.932	19.76	-3.22
	L	Hansoh Pharma	15.483	8/12/24	-2.22	29.166		29.230	-0.064	-0.22	-4.72
	L	China Mobile	59.336	8/12/24	-0.56	43.561		39.043	4.518	11.57	-4.55
		CLP	57.746	8/12/24	-0.07	62.014		60.397	1.618	2.68	-4.78
		HK & China Gas	5.540	8/12/24	1.85	9.825		9.906	-0.081	-0.82	-5.43
	L	China Life Ins HK	8.687	8/12/24	0.58	13.725		14.825	-1.100	-7.42	-7.68
	L	China Unicom	4.996	8/12/24	-5.84	3.883		3.824	0.059	1.54	-7.94
	S	Budweiser Brewing	7.783	8/12/24	-2.11	19.123		22.617	-3.494	-15.45	-8.70
		Alibaba	65.655	8/12/24	0.77	185.290		217.327	-32.037	-14.74	-9.71
	L	China Ov Land & Inv	10.696	8/12/24	-0.93	16.738		15.617	1.121	7.18	-9.34
		Hengan	21.215	8/12/24	-0.20	46.113		45.908	0.205	0.45	-10.07
	L	Sinopharm	16.905	8/12/24	1.10	14.663		16.055	-1.393	-8.67	-10.32
	S	Baidu	69.170	8/12/24	-0.66						-na-
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	∅-RS
	L	China Res Mixc	18.286	8/12/24	-1.13	35.527					-na-
	L	Haier Smart Home	20.337	8/12/24	1.67	25.818					-na-
		JD Health	17.617	8/12/24	-2.55	88.544		92.659	-4.114	-4.44	-na-
	L	JD.com	83.774	8/12/24	-0.10	269.650		279.492	-9.842	-3.52	-na-
	S	Li Auto	64.441	8/12/24	-1.79						-na-
		NetEase	117.836	8/12/24	0.50	138.424		117.003	21.421	18.31	-na-
	S	Nongfu Spring	24.605	8/12/24	1.55	36.824		35.884	0.940	2.62	-na-
		Trip.com	276.847	8/12/24	0.55						-na-
HSI - 77 out of 82 instruments rated - 3/15/21 / 12/07/20 - 65 did rise, Market-Ratio(14) in CNY = 84.42 %
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