Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 1:29UTC

Assessment - Hang Seng Index in Renminbi yuán - 5/10/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
	L	HSI	14,136.326	8/12/24	0.13	23,623.494		24,102.793	-479.299	-1.99	3.91
	L	Orient Overseas	86.164	8/12/24	2.25	104.587		57.853	46.734	80.78	156.46
	L	China Hongqiao	8.195	8/12/24	1.33	11.615		5.923	5.692	96.11	130.25
		Zijin Mining HK	12.640	8/12/24	0.66	10.987		8.242	2.745	33.31	108.15
		Xinyi Glass	6.237	8/12/24	-0.13	23.255		16.351	6.905	42.23	77.59
		Li Ning	11.615	8/12/24	-1.13	53.285		41.502	11.783	28.39	64.75
	L	Lenovo	8.493	8/12/24	2.59	8.426		8.075	0.351	4.35	62.71
		Country Garden Svcs	3.875	8/12/24	-1.47	65.387		53.932	11.456	21.24	48.95
		Techtronic Inds	79.762	8/12/24	-0.26	124.001		102.441	21.560	21.05	43.45
		WuXi Biologics	9.732	8/12/24	3.70	85.256		96.685	-11.429	-11.82	41.57
		ANTA Sports Products	56.424	8/12/24	-2.78	115.326		111.868	3.459	3.09	41.21
	L	China Merchants B HK	26.849	8/12/24		54.648		50.678	3.970	7.83	38.34
	L	Shenzhou Inter	51.137	8/12/24	-0.24	150.767		135.142	15.625	11.56	37.08
		Citic Pacific	5.865	8/12/24		7.576		5.080	2.495	49.11	32.17
	L	BYD Company	176.459	8/12/24	-0.28	120.779		204.382	-83.603	-40.91	28.87
	L	ENN Energy	44.115	8/12/24	0.85	115.079		103.526	11.553	11.16	30.29
	S	Chow Tai Fook Jwl	5.436	8/12/24	-0.75	10.376		7.925	2.451	30.93	30.00
	S	WuXi AppTec HK	29.038	8/12/24	1.44	116.758		133.057	-16.299	-12.25	29.66
	L	Sinopharm	16.688	8/12/24	1.10	21.314		15.967	5.347	33.49	29.68
		Wharf REIC	17.803	8/12/24	-1.60	38.952		34.661	4.290	12.38	24.04
	L	HSBC	53.161	8/12/24	0.63	40.604		33.994	6.610	19.44	22.54
	L	China Shenhua HK	26.684	8/12/24	1.57	15.002		11.896	3.106	26.11	22.45
		PetroChina	5.510	8/12/24		2.660		1.960	0.700	35.69	19.20
		Xiaomi	13.598	8/12/24	0.37	20.818		24.860	-4.041	-16.26	17.14
	L	Bank of China (HK)	18.422	8/12/24		24.371		19.437	4.933	25.38	18.18
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
		CK Hutchison	33.375	8/12/24	0.12	54.317		45.923	8.394	18.28	17.03
	L	Hang Seng Bank	75.920	8/12/24	0.38	134.245		117.040	17.205	14.70	16.72
	L	AIA	42.876	8/12/24	-1.33	84.182		80.209	3.972	4.95	16.25
		CK Infrastructure	45.808	8/12/24	0.36	41.223		34.661	6.562	18.93	15.46
		China Res Beer	19.579	8/12/24	-2.47	53.615		58.228	-4.613	-7.92	14.66
		Zhongsheng	8.790	8/12/24	-1.12	48.122		39.500	8.622	21.83	12.82
	L	HK Exchgs & Clrg	191.330	8/12/24	0.96	376.711		420.443	-43.732	-10.40	12.34
	S	CK Property	25.568	8/12/24	0.32	41.719		32.618	9.101	27.90	12.84
		Sinopec	4.098	8/12/24	0.61	3.494		3.120	0.375	12.00	12.20
	S	Power Assets	44.528	8/12/24	-0.28	41.719		34.703	7.016	20.22	12.26
		Henderson Land	18.216	8/12/24	-2.43	29.740		26.570	3.171	11.93	11.35
	L	Sunny Optical	35.730	8/12/24	1.29	140.854		171.848	-30.994	-18.04	10.43
		Sun Hung Kai	59.109	8/12/24	-1.85	98.969		88.927	10.042	11.29	10.08
		HK & China Gas	5.469	8/12/24	1.85	11.169		9.226	1.943	21.06	10.16
	L	China Res Power	18.133	8/12/24	0.23	8.509		6.907	1.602	23.19	9.95
	L	Bank of China	2.809	8/12/24	1.19	2.594		2.202	0.392	17.79	9.74
	L	Longfor	7.889	8/12/24	-1.95	40.149		35.829	4.320	12.06	9.17
	L	Galaxy Entertainment	24.329	8/12/24	-4.38	55.639		49.427	6.212	12.57	9.00
	S	Link REIT	28.790	8/12/24	-0.57	62.083		56.685	5.398	9.52	8.42
		New World Dev	5.981	8/12/24	-2.69	34.986		30.240	4.746	15.69	6.49
	L	China Res Land	18.794	8/12/24	-1.09	31.062		25.777	5.285	20.50	6.46
	L	CSPC Pharmaceutical	4.899	8/12/24	1.02	8.055		6.740	1.314	19.50	6.52
	L	CNOOC	16.308	8/12/24	-0.80	7.534		6.565	0.969	14.76	5.61
	L	Meituan	85.917	8/12/24	-2.07	217.104		326.177	-109.072	-33.44	2.95
		CLP	57.002	8/12/24	-0.07	66.379		60.397	5.982	9.90	3.35
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
	L	Alibaba Health	2.677	8/12/24	-0.61	19.249		21.106	-1.857	-8.80	2.63
	S	China Mengniu Dairy	10.938	8/12/24	-2.79	33.871		38.707	-4.836	-12.49	2.19
	S	Budweiser Brewing	7.683	8/12/24	-2.11	21.686		21.398	0.288	1.35	2.49
	S	Sands China	11.202	8/12/24	-2.87	28.873		25.735	3.137	12.19	2.31
		MTR	21.397	8/12/24	0.19	36.845		37.206	-0.361	-0.97	2.09
	L	Tencent	309.795	8/12/24	1.35	491.542		593.959	-102.417	-17.24	1.43
	L	China Constr Bk HK	4.585	8/12/24	1.46	5.205		4.897	0.308	6.28	0.71
		Geely Auto	6.303	8/12/24	0.26	15.862		23.984	-8.122	-33.87	-0.24
	L	ICBC	3.701	8/12/24	2.05	4.164		4.129	0.034	0.83	-0.81
	L	SMIC	13.664	8/12/24	-0.24	19.868		23.858	-3.990	-16.72	-1.16
	S	Hang Lung	4.618	8/12/24	-1.41	16.729		17.018	-0.289	-1.70	-1.66
		WH Group	4.345	8/12/24		5.659		5.264	0.395	7.50	-2.04
	L	Tingyi	7.427	8/12/24	-0.66	11.582		12.864	-1.281	-9.96	-3.94
		Xinyi Solar	2.916	8/12/24	0.28	8.823		14.599	-5.776	-39.56	-6.74
	S	Sino Biopharm	2.437	8/12/24	2.08	6.749		6.081	0.668	10.98	-5.66
	L	China Mobile	58.572	8/12/24	-0.56	41.182		40.418	0.765	1.89	-6.83
	L	China Ov Land & Inv	10.558	8/12/24	-0.93	16.126		14.982	1.143	7.63	-8.82
	L	China Unicom	4.932	8/12/24	-5.84	3.726		3.687	0.039	1.05	-9.53
	L	Ping An	27.799	8/12/24	0.45	67.535		76.205	-8.670	-11.38	-10.15
	L	China Life Ins HK	8.575	8/12/24	0.58	13.201		13.681	-0.480	-3.51	-10.61
	L	Hansoh Pharma	15.283	8/12/24	-2.22	27.386		35.788	-8.402	-23.48	-12.94
		Hengan	20.942	8/12/24	-0.20	42.132		46.215	-4.083	-8.84	-14.47
		Alibaba	64.809	8/12/24	0.77	177.781		209.554	-31.773	-15.16	-14.85
		Haidilao Inter	10.095	8/12/24	-1.93	34.738		57.644	-22.906	-39.74	-18.10
	S	Baidu	68.279	8/12/24	-0.66	151.180					-na-
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
	L	China Res Mixc	18.051	8/12/24	-1.13	35.110		35.329	-0.219	-0.62	-na-
	L	Haier Smart Home	20.075	8/12/24	1.67	26.229		27.696	-1.466	-5.30	-na-
		JD Health	17.390	8/12/24	-2.55	97.317		130.804	-33.487	-25.60	-na-
	L	JD.com	82.695	8/12/24	-0.10	237.262		294.477	-57.215	-19.43	-na-
	S	Li Auto	63.611	8/12/24	-1.79						-na-
		NetEase	116.318	8/12/24	0.50	140.110		151.910	-11.800	-7.77	-na-
	S	Nongfu Spring	24.288	8/12/24	1.55	32.219		49.886	-17.667	-35.42	-na-
		Trip.com	273.281	8/12/24	0.55	246.184					-na-
HSI - 79 out of 82 instruments rated - 5/10/21 / 2/01/21 - 50 did rise, Market-Ratio(14) in CNY = 63.29 %
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