Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 23:39UTC

Assessment - Hang Seng Index in Renminbi yuán - 10/25/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	∅-RS
	L	HSI	14,054.413	8/12/24	0.13	21,463.088		22,956.689	-1,493.601	-6.51	-5.95
	L	China Res Power	18.028	8/12/24	0.23	15.589		8.919	6.670	74.79	79.56
		Li Ning	11.548	8/12/24	-1.13	75.193		76.370	-1.177	-1.54	48.59
	L	Orient Overseas	85.665	8/12/24	2.25	111.373		119.085	-7.712	-6.48	45.16
	L	BYD Company	175.437	8/12/24	-0.28	248.700		173.867	74.832	43.04	43.50
		PetroChina	5.478	8/12/24		3.244		2.806	0.438	15.62	33.19
	S	Chow Tai Fook Jwl	5.404	8/12/24	-0.75	13.453		13.579	-0.125	-0.92	30.11
		Zhongsheng	8.739	8/12/24	-1.12	59.177		63.509	-4.332	-6.82	21.15
		Techtronic Inds	79.300	8/12/24	-0.26	130.756		111.068	19.688	17.73	20.39
	S	WuXi AppTec HK	28.870	8/12/24	1.44	138.148		156.414	-18.266	-11.68	16.34
		Zijin Mining HK	12.566	8/12/24	0.66	9.363		8.885	0.478	5.38	13.49
		Geely Auto	6.267	8/12/24	0.26	22.135		19.792	2.343	11.84	13.60
	L	China Shenhua HK	26.529	8/12/24	1.57	14.800		12.727	2.074	16.29	12.68
	L	China Merchants B HK	26.693	8/12/24		54.947		53.279	1.668	3.13	11.82
		WuXi Biologics	9.675	8/12/24	3.70	96.671		116.580	-19.909	-17.08	10.20
	L	Sunny Optical	35.523	8/12/24	1.29	172.480		185.559	-13.079	-7.05	8.59
		Citic Pacific	5.831	8/12/24		6.530		6.856	-0.327	-4.76	8.26
	L	HSBC	52.853	8/12/24	0.63	38.356		35.700	2.656	7.44	6.84
	S	China Mengniu Dairy	10.874	8/12/24	-2.79	38.931		36.369	2.563	7.05	4.97
	L	Shenzhou Inter	50.841	8/12/24	-0.24	141.680		138.626	3.054	2.20	4.14
	L	CNOOC	16.213	8/12/24	-0.80	7.113		6.664	0.449	6.73	3.57
	L	HK Exchgs & Clrg	190.221	8/12/24	0.96	397.690		435.921	-38.232	-8.77	3.41
		Country Garden Svcs	3.852	8/12/24	-1.47	53.387		64.470	-11.083	-17.19	3.27
		Xinyi Solar	2.899	8/12/24	0.28	13.108		13.028	0.081	0.62	3.03
	L	JD.com	82.215	8/12/24	-0.10	266.933		241.845	25.089	10.37	2.80
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	∅-RS
		NetEase	115.644	8/12/24	0.50	133.056		145.474	-12.418	-8.54	2.04
	S	CK Property	25.420	8/12/24	0.32	38.890		44.594	-5.704	-12.79	1.79
		Wharf REIC	17.700	8/12/24	-1.60	34.989		37.120	-2.131	-5.74	1.45
	L	Lenovo	8.443	8/12/24	2.59	6.751		6.664	0.087	1.31	0.19
	L	China Res Land	18.685	8/12/24	-1.09	27.474		25.930	1.544	5.95	0.34
	S	Power Assets	44.270	8/12/24	-0.28	37.535		40.878	-3.343	-8.18	0.03
		CK Infrastructure	45.543	8/12/24	0.36	36.796		38.331	-1.535	-4.01	-0.14
	L	China Hongqiao	8.148	8/12/24	1.33	7.688		8.769	-1.081	-12.33	-0.65
		Sinopec	4.074	8/12/24	0.61	3.179		3.056	0.122	3.99	-0.55
	L	Hang Seng Bank	75.481	8/12/24	0.38	119.833		126.100	-6.267	-4.97	-0.78
	L	Meituan	85.419	8/12/24	-2.07	235.558		230.654	4.904	2.13	-1.03
	L	China Mobile	58.233	8/12/24	-0.56	40.245		40.461	-0.215	-0.53	-1.41
	L	Bank of China	2.793	8/12/24	1.19	2.275		2.288	-0.013	-0.57	-2.10
		CLP	56.672	8/12/24	-0.07	61.518		65.138	-3.620	-5.56	-2.12
	L	Tingyi	7.384	8/12/24	-0.66	11.712		12.810	-1.098	-8.57	-2.22
	L	China Ov Land & Inv	10.497	8/12/24	-0.93	14.965		15.149	-0.184	-1.21	-2.71
	L	Bank of China (HK)	18.316	8/12/24		20.451		21.170	-0.719	-3.39	-3.18
		Henderson Land	18.110	8/12/24	-2.43	26.734		30.314	-3.580	-11.81	-3.73
		HK & China Gas	5.437	8/12/24	1.85	9.626		10.339	-0.712	-6.89	-4.17
	S	Link REIT	28.623	8/12/24	-0.57	56.302		62.257	-5.954	-9.56	-4.40
	L	AIA	42.627	8/12/24	-1.33	74.700		77.664	-2.964	-3.82	-4.58
	L	Sinopharm	16.591	8/12/24	1.10	16.279		18.831	-2.553	-13.56	-5.01
		MTR	21.273	8/12/24	0.19	34.537		37.204	-2.667	-7.17	-5.18
		ANTA Sports Products	56.097	8/12/24	-2.78	106.198		154.326	-48.128	-31.19	-5.58
	L	SMIC	13.585	8/12/24	-0.24	18.767		17.871	0.896	5.02	-5.57
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	∅-RS
		Xinyi Glass	6.201	8/12/24	-0.13	18.521		27.224	-8.703	-31.97	-6.69
	L	ENN Energy	43.859	8/12/24	0.85	98.971		134.701	-35.731	-26.53	-7.08
		China Res Beer	19.466	8/12/24	-2.47	48.582		56.369	-7.787	-13.81	-7.39
	L	CSPC Pharmaceutical	4.871	8/12/24	1.02	7.105		9.019	-1.915	-21.23	-7.95
		Sun Hung Kai	58.766	8/12/24	-1.85	84.433		96.120	-11.687	-12.16	-8.01
	S	Hang Lung	4.591	8/12/24	-1.41	15.030		15.499	-0.469	-3.03	-8.34
		CK Hutchison	33.182	8/12/24	0.12	43.449		48.352	-4.904	-10.14	-8.77
	L	China Life Ins HK	8.525	8/12/24	0.58	11.663		11.474	0.189	1.64	-9.34
	L	Longfor	7.844	8/12/24	-1.95	32.114		34.907	-2.793	-8.00	-9.40
	L	China Unicom	4.903	8/12/24	-5.84	3.335		3.491	-0.156	-4.47	-10.11
	L	China Constr Bk HK	4.558	8/12/24	1.46	4.452		4.618	-0.166	-3.60	-10.52
	L	ICBC	3.680	8/12/24	2.05	3.556		3.716	-0.160	-4.30	-11.29
		New World Dev	5.946	8/12/24	-2.69	27.884		30.940	-3.056	-9.88	-11.63
	S	Nongfu Spring	24.147	8/12/24	1.55	31.662		36.870	-5.207	-14.12	-12.44
	L	Tencent	308.000	8/12/24	1.35	414.773		458.887	-44.113	-9.61	-13.02
		Xiaomi	13.519	8/12/24	0.37	18.521		23.466	-4.945	-21.07	-14.75
		Alibaba	64.434	8/12/24	0.77	142.912		169.191	-26.279	-15.53	-18.53
		Hengan	20.821	8/12/24	-0.20	33.839		39.375	-5.536	-14.06	-19.54
		WH Group	4.320	8/12/24		4.328		5.269	-0.941	-17.86	-19.91
	S	Sino Biopharm	2.423	8/12/24	2.08	4.887		5.979	-1.092	-18.27	-21.19
	S	Budweiser Brewing	7.638	8/12/24	-2.11	15.260		20.168	-4.907	-24.33	-22.48
	L	Ping An	27.638	8/12/24	0.45	50.635		60.503	-9.868	-16.31	-22.87
	L	Galaxy Entertainment	24.188	8/12/24	-4.38	34.414		48.143	-13.730	-28.52	-28.35
	L	Alibaba Health	2.661	8/12/24	-0.61	10.119		12.877	-2.758	-21.42	-31.84
	L	Hansoh Pharma	15.195	8/12/24	-2.22	15.934		26.848	-10.915	-40.65	-38.70
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	∅-RS
		Haidilao Inter	10.037	8/12/24	-1.93	21.806		36.160	-14.353	-39.69	-40.76
	S	Sands China	11.137	8/12/24	-2.87	14.111		25.136	-11.026	-43.86	-41.93
	S	Baidu	67.883	8/12/24	-0.66	141.434		144.054	-2.621	-1.82	-na-
	L	China Res Mixc	17.946	8/12/24	-1.13	36.549		42.089	-5.540	-13.16	-na-
	L	Haier Smart Home	19.958	8/12/24	1.67	23.695		23.341	0.354	1.52	-na-
		JD Health	17.289	8/12/24	-2.55	62.873		86.099	-23.226	-26.98	-na-
	S	Li Auto	63.243	8/12/24	-1.79	103.570					-na-
		Trip.com	271.697	8/12/24	0.55	191.042		198.586	-7.544	-3.80	-na-
HSI - 81 out of 82 instruments rated - 10/25/21 / 7/19/21 - 21 did rise, Market-Ratio(14) in CNY = 25.93 %
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