Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 2:39UTC

Assessment - Hang Seng Index in Renminbi yuán - 4/26/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	∅-RS
	L	HSI	14,307.223	8/12/24	0.13	24,207.658		24,158.957	48.700	0.20	6.85
	L	Orient Overseas	87.206	8/12/24	2.25	114.547		86.465	28.082	32.48	191.77
	L	China Hongqiao	8.294	8/12/24	1.33	10.234		5.775	4.458	77.20	110.89
		Zijin Mining HK	12.792	8/12/24	0.66	9.599		7.784	1.814	23.31	90.45
		Xinyi Glass	6.313	8/12/24	-0.13	22.533		16.674	5.860	35.14	78.78
	L	Lenovo	8.595	8/12/24	2.59	8.963		7.684	1.279	16.65	78.28
		Li Ning	11.756	8/12/24	-1.13	52.926		44.572	8.354	18.74	69.33
	L	BYD Company	178.593	8/12/24	-0.28	148.075		197.036	-48.962	-24.85	67.57
		WuXi Biologics	9.849	8/12/24	3.70	95.985		87.553	8.432	9.63	65.78
		Country Garden Svcs	3.921	8/12/24	-1.47	63.962		53.570	10.392	19.40	49.58
		Techtronic Inds	80.726	8/12/24	-0.26	120.316		96.760	23.556	24.34	44.13
		ANTA Sports Products	57.106	8/12/24	-2.78	113.878		110.069	3.809	3.46	43.14
	S	WuXi AppTec HK	29.389	8/12/24	1.44	119.215		118.161	1.054	0.89	36.49
	L	China Merchants B HK	27.173	8/12/24		52.131		50.305	1.826	3.63	34.32
	S	Chow Tai Fook Jwl	5.502	8/12/24	-0.75	10.451		8.270	2.182	26.38	33.98
	L	Sunny Optical	36.162	8/12/24	1.29	166.218		171.423	-5.205	-3.04	32.93
	L	Shenzhou Inter	51.755	8/12/24	-0.24	141.720		120.950	20.770	17.17	31.74
		Xiaomi	13.762	8/12/24	0.37	22.073		25.027	-2.954	-11.80	29.47
	L	Meituan	86.955	8/12/24	-2.07	255.013		272.034	-17.021	-6.26	27.70
		Xinyi Solar	2.951	8/12/24	0.28	11.321		16.171	-4.850	-29.99	25.97
	L	HK Exchgs & Clrg	193.643	8/12/24	0.96	410.863		403.447	7.416	1.84	25.59
		Wharf REIC	18.018	8/12/24	-1.60	38.127		35.281	2.846	8.07	22.69
	L	Sinopharm	16.889	8/12/24	1.10	19.899		15.820	4.080	25.79	21.62
	L	ENN Energy	44.648	8/12/24	0.85	103.677		102.452	1.225	1.20	18.70
		China Res Beer	19.816	8/12/24	-2.47	53.804		57.336	-3.533	-6.16	17.29
		⇓instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	∅-RS
		Geely Auto	6.380	8/12/24	0.26	18.018		26.785	-8.767	-32.73	15.79
	L	AIA	43.394	8/12/24	-1.33	82.775		87.302	-4.527	-5.19	15.43
		CK Hutchison	33.779	8/12/24	0.12	53.595		47.836	5.758	12.04	15.64
		Zhongsheng	8.896	8/12/24	-1.12	47.993		42.270	5.723	13.54	15.27
		Citic Pacific	5.936	8/12/24		6.655		5.039	1.617	32.08	16.04
	L	HSBC	53.804	8/12/24	0.63	37.708		35.197	2.511	7.14	14.11
	L	Galaxy Entertainment	24.623	8/12/24	-4.38	57.273		48.213	9.061	18.79	13.24
	S	Sands China	11.338	8/12/24	-2.87	31.438		25.655	5.783	22.54	11.77
	L	Longfor	7.985	8/12/24	-1.95	40.760		36.201	4.559	12.59	11.51
	L	China Res Power	18.353	8/12/24	0.23	8.612		7.182	1.430	19.91	11.38
	L	China Shenhua HK	27.006	8/12/24	1.57	13.545		13.376	0.169	1.27	10.95
		CK Infrastructure	46.362	8/12/24	0.36	39.632		35.448	4.183	11.80	10.83
		Sun Hung Kai	59.824	8/12/24	-1.85	99.162		90.817	8.345	9.19	10.44
	L	Tencent	313.540	8/12/24	1.35	525.494		549.927	-24.433	-4.44	10.02
	L	Bank of China (HK)	18.645	8/12/24		22.700		20.340	2.361	11.61	10.31
		Henderson Land	18.436	8/12/24	-2.43	29.222		26.534	2.688	10.13	9.52
	L	Hang Seng Bank	76.838	8/12/24	0.38	125.751		120.365	5.386	4.47	9.46
	S	CK Property	25.878	8/12/24	0.32	40.384		33.983	6.401	18.83	8.93
	L	Bank of China	2.843	8/12/24	1.19	2.575		2.285	0.290	12.70	8.83
	S	Link REIT	29.138	8/12/24	-0.57	62.081		57.922	4.159	7.18	8.43
	L	SMIC	13.829	8/12/24	-0.24	21.237		24.483	-3.246	-13.26	7.88
	L	Alibaba Health	2.709	8/12/24	-0.61	20.067		19.252	0.815	4.23	7.64
	S	China Mengniu Dairy	11.070	8/12/24	-2.79	34.991		40.638	-5.647	-13.89	7.08
	L	CSPC Pharmaceutical	4.958	8/12/24	1.02	8.068		6.654	1.414	21.25	7.20
		Haidilao Inter	10.217	8/12/24	-1.93	44.314		51.142	-6.829	-13.35	6.16
		⇓instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	∅-RS
		New World Dev	6.053	8/12/24	-2.69	35.033		30.384	4.649	15.30	6.88
	S	Hang Lung	4.674	8/12/24	-1.41	17.935		16.623	1.311	7.89	6.20
	L	ICBC	3.746	8/12/24	2.05	4.465		4.294	0.171	3.98	6.06
	S	Power Assets	45.066	8/12/24	-0.28	39.548		34.318	5.230	15.24	5.84
		Sinopec	4.147	8/12/24	0.61	3.278		3.315	-0.037	-1.12	5.13
	L	China Res Land	19.021	8/12/24	-1.09	30.393		26.659	3.733	14.00	4.47
	L	China Constr Bk HK	4.640	8/12/24	1.46	5.359		5.190	0.170	3.27	3.44
		HK & China Gas	5.535	8/12/24	1.85	10.435		9.408	1.026	10.91	2.27
		MTR	21.655	8/12/24	0.19	36.580		37.331	-0.752	-2.01	1.19
		PetroChina	5.577	8/12/24		2.266		2.176	0.090	4.12	1.38
		CLP	57.691	8/12/24	-0.07	64.213		60.057	4.156	6.92	-0.56
	S	Budweiser Brewing	7.776	8/12/24	-2.11	20.944		20.423	0.521	2.55	-0.81
	L	Tingyi	7.517	8/12/24	-0.66	11.839		10.915	0.924	8.47	-2.09
	L	China Mobile	59.280	8/12/24	-0.56	43.561		41.182	2.379	5.78	-2.39
	S	Sino Biopharm	2.467	8/12/24	2.08	6.940		5.893	1.047	17.77	-2.92
	L	Ping An	28.135	8/12/24	0.45	71.905		84.958	-13.053	-15.36	-4.38
	L	CNOOC	16.505	8/12/24	-0.80	6.831		6.905	-0.074	-1.08	-4.65
		WH Group	4.398	8/12/24		5.543		5.524	0.019	0.34	-4.71
	L	China Unicom	4.992	8/12/24	-5.84	3.788		4.286	-0.498	-11.62	-8.69
	L	China Ov Land & Inv	10.685	8/12/24	-0.93	16.388		14.983	1.405	9.38	-8.65
	L	Hansoh Pharma	15.468	8/12/24	-2.22	28.469		36.494	-8.025	-21.99	-9.33
		Alibaba	65.593	8/12/24	0.77	187.790		202.561	-14.771	-7.29	-9.85
	L	China Life Ins HK	8.679	8/12/24	0.58	13.060		14.765	-1.705	-11.55	-11.98
		Hengan	21.195	8/12/24	-0.20	43.060		46.204	-3.144	-6.81	-13.78
	S	Baidu	69.104	8/12/24	-0.66	179.429					-na-
		⇓instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	∅-RS
	L	China Res Mixc	18.269	8/12/24	-1.13	39.464		34.234	5.230	15.28	-na-
	L	Haier Smart Home	20.317	8/12/24	1.67	28.428		27.622	0.806	2.92	-na-
		JD Health	17.600	8/12/24	-2.55	95.149		121.704	-26.555	-21.82	-na-
	L	JD.com	83.694	8/12/24	-0.10	250.163		290.783	-40.620	-13.97	-na-
	S	Li Auto	64.380	8/12/24	-1.79						-na-
		NetEase	117.724	8/12/24	0.50	144.145		138.695	5.450	3.93	-na-
	S	Nongfu Spring	24.582	8/12/24	1.55	34.782		51.854	-17.072	-32.92	-na-
		Trip.com	276.584	8/12/24	0.55	249.829					-na-
HSI - 79 out of 82 instruments rated - 4/26/21 / 1/18/21 - 55 did rise, Market-Ratio(14) in CNY = 69.62 %
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