Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 23:27UTC

Assessment - Hang Seng Index in Renminbi yuán - 9/26/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,544.983	8/12/24	0.13	16,220.319		18,035.474	-1,815.155	-10.06	-12.12
	S	Sands China	12.318	8/12/24	-2.87	18.532		12.425	6.107	49.16	25.95
		Trip.com	300.513	8/12/24	0.55	197.859		146.405	51.454	35.14	19.64
	L	China Shenhua HK	29.343	8/12/24	1.57	21.121		20.623	0.498	2.42	19.57
	L	Galaxy Entertainment	26.754	8/12/24	-4.38	42.742		34.428	8.314	24.15	18.35
	S	Chow Tai Fook Jwl	5.978	8/12/24	-0.75	14.045		11.777	2.267	19.25	15.95
	S	Nongfu Spring	26.708	8/12/24	1.55	40.653		36.346	4.307	11.85	12.45
	S	Budweiser Brewing	8.449	8/12/24	-2.11	19.759		17.640	2.118	12.01	12.30
	L	China Mobile	64.409	8/12/24	-0.56	46.739		42.140	4.599	10.91	10.89
	L	Bank of China (HK)	20.258	8/12/24		25.346		26.290	-0.944	-3.59	10.27
	L	CNOOC	17.933	8/12/24	-0.80	8.766		8.641	0.125	1.45	9.86
	L	China Ov Land & Inv	11.610	8/12/24	-0.93	19.486		20.197	-0.711	-3.52	9.70
		China Res Beer	21.530	8/12/24	-2.47	48.874		43.674	5.200	11.91	7.64
	L	Tingyi	8.167	8/12/24	-0.66	12.736		10.669	2.067	19.37	5.10
		Wharf REIC	19.577	8/12/24	-1.60	33.294		29.017	4.278	14.74	5.13
		Sun Hung Kai	64.999	8/12/24	-1.85	83.304		77.975	5.330	6.83	4.92
		WH Group	4.778	8/12/24		4.660		4.781	-0.120	-2.52	4.49
	L	China Unicom	5.423	8/12/24	-5.84	3.334		3.110	0.224	7.19	2.71
	S	CK Property	28.116	8/12/24	0.32	43.787		43.887	-0.100	-0.23	2.79
	L	China Res Land	20.667	8/12/24	-1.09	29.025		29.102	-0.077	-0.27	1.51
		MTR	23.529	8/12/24	0.19	34.884		34.769	0.115	0.33	0.12
		Haidilao Inter	11.101	8/12/24	-1.93	14.117		13.107	1.011	7.71	-0.46
	L	Bank of China	3.089	8/12/24	1.19	2.407		2.608	-0.200	-7.68	-0.64
		Sinopec	4.506	8/12/24	0.61	3.116		2.966	0.150	5.07	-1.26
	L	SMIC	15.026	8/12/24	-0.24	14.917		15.169	-0.252	-1.66	-1.61
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	∅-RS
	L	Haier Smart Home	22.075	8/12/24	1.67	22.166		22.753	-0.587	-2.58	-2.66
		Citic Pacific	6.450	8/12/24		6.659		6.434	0.225	3.50	-2.91
		Hengan	23.029	8/12/24	-0.20	31.296		31.190	0.106	0.34	-3.08
	S	Link REIT	31.659	8/12/24	-0.57	53.734		54.028	-0.294	-0.54	-3.20
	L	ENN Energy	48.511	8/12/24	0.85	97.748		97.490	0.259	0.27	-3.25
		Li Ning	12.773	8/12/24	-1.13	57.459		54.923	2.536	4.62	-3.37
	S	Li Auto	69.950	8/12/24	-1.79	90.117		118.879	-28.762	-24.19	-3.75
	L	Hang Seng Bank	83.486	8/12/24	0.38	112.374		118.027	-5.653	-4.79	-4.49
	L	Meituan	94.478	8/12/24	-2.07	152.164		169.925	-17.761	-10.45	-5.19
	L	Sinopharm	18.351	8/12/24	1.10	14.335		15.868	-1.532	-9.66	-5.34
		ANTA Sports Products	62.047	8/12/24	-2.78	80.851		73.501	7.351	10.00	-5.73
		PetroChina	6.059	8/12/24		2.971		3.238	-0.268	-8.27	-5.75
		CK Infrastructure	50.373	8/12/24	0.36	38.064		40.862	-2.798	-6.85	-6.45
	L	HSBC	58.458	8/12/24	0.63	38.382		42.226	-3.844	-9.10	-6.71
	L	ICBC	4.070	8/12/24	2.05	3.425		3.818	-0.393	-10.29	-7.15
		CLP	62.682	8/12/24	-0.07	57.277		61.826	-4.548	-7.36	-7.33
	L	CSPC Pharmaceutical	5.387	8/12/24	1.02	6.486		6.068	0.419	6.90	-7.45
	L	China Constr Bk HK	5.042	8/12/24	1.46	4.179		4.687	-0.508	-10.84	-7.87
	S	Hang Lung	5.078	8/12/24	-1.41	11.864		12.476	-0.612	-4.90	-8.10
	L	AIA	47.148	8/12/24	-1.33	62.092		68.515	-6.423	-9.38	-8.23
	S	Power Assets	48.965	8/12/24	-0.28	37.519		41.586	-4.068	-9.78	-8.45
	S	Baidu	75.083	8/12/24	-0.66	106.469		119.220	-12.751	-10.70	-9.41
		NetEase	127.909	8/12/24	0.50	111.920		120.158	-8.237	-6.86	-9.40
		CK Hutchison	36.701	8/12/24	0.12	40.335		44.569	-4.234	-9.50	-9.45
	L	BYD Company	194.043	8/12/24	-0.28	193.861		256.677	-62.815	-24.47	-9.42
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	∅-RS
	L	China Life Ins HK	9.430	8/12/24	0.58	9.393		10.806	-1.412	-13.07	-10.12
	L	JD.com	90.935	8/12/24	-0.10	190.773		216.795	-26.022	-12.00	-10.45
	L	China Res Mixc	19.849	8/12/24	-1.13	28.434		32.639	-4.204	-12.88	-10.74
	L	China Res Power	19.940	8/12/24	0.23	12.337		12.459	-0.122	-0.98	-12.89
		JD Health	19.123	8/12/24	-2.55	41.743		50.151	-8.408	-16.77	-13.28
		New World Dev	6.577	8/12/24	-2.69	21.530		23.605	-2.075	-8.79	-13.99
	L	Hansoh Pharma	16.806	8/12/24	-2.22	11.137		11.419	-0.282	-2.47	-14.75
	L	Ping An	30.569	8/12/24	0.45	37.746		43.589	-5.843	-13.41	-15.40
	S	Sino Biopharm	2.680	8/12/24	2.08	3.407		3.758	-0.351	-9.35	-15.76
	S	China Mengniu Dairy	12.028	8/12/24	-2.79	29.206		30.295	-1.089	-3.59	-16.65
	L	China Hongqiao	9.012	8/12/24	1.33	6.114		7.618	-1.505	-19.75	-17.00
	L	Lenovo	9.339	8/12/24	2.59	5.323		6.255	-0.932	-14.89	-18.46
		Zijin Mining HK	13.899	8/12/24	0.66	6.931		8.445	-1.514	-17.92	-18.56
		Henderson Land	20.031	8/12/24	-2.43	21.030		24.372	-3.342	-13.71	-18.98
	L	Longfor	8.676	8/12/24	-1.95	23.710		28.804	-5.093	-17.68	-19.34
		Geely Auto	6.931	8/12/24	0.26	11.028		12.885	-1.856	-14.41	-19.12
	L	Tencent	340.666	8/12/24	1.35	257.271		315.989	-58.718	-18.58	-20.67
		Techtronic Inds	87.710	8/12/24	-0.26	77.218		68.856	8.361	12.14	-21.03
		Alibaba	71.267	8/12/24	0.77	71.494		88.968	-17.473	-19.64	-20.87
		HK & China Gas	6.014	8/12/24	1.85	6.504		7.056	-0.552	-7.82	-21.19
	L	HK Exchgs & Clrg	210.395	8/12/24	0.96	254.000		305.422	-51.421	-16.84	-21.11
	L	Orient Overseas	94.750	8/12/24	2.25	120.550		198.558	-78.008	-39.29	-22.21
	L	China Merchants B HK	29.524	8/12/24		34.021		41.544	-7.523	-18.11	-23.92
		Xinyi Solar	3.207	8/12/24	0.28	8.131		10.840	-2.709	-24.99	-25.32
	L	Alibaba Health	2.943	8/12/24	-0.61	3.416		4.227	-0.811	-19.19	-25.85
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	∅-RS
		Xiaomi	14.953	8/12/24	0.37	8.785		10.056	-1.271	-12.64	-27.08
		WuXi Biologics	10.701	8/12/24	3.70	43.560		57.693	-14.133	-24.50	-27.76
		Xinyi Glass	6.859	8/12/24	-0.13	11.028		15.288	-4.260	-27.86	-28.67
	L	Shenzhou Inter	56.233	8/12/24	-0.24	61.502		78.955	-17.453	-22.11	-34.29
		Zhongsheng	9.666	8/12/24	-1.12	29.025		49.426	-20.402	-41.28	-35.12
	S	WuXi AppTec HK	31.932	8/12/24	1.44	58.277		83.301	-25.024	-30.04	-37.91
	L	Sunny Optical	39.290	8/12/24	1.29	73.765		95.615	-21.849	-22.85	-38.90
		Country Garden Svcs	4.261	8/12/24	-1.47	12.555		27.440	-14.886	-54.25	-52.23
HSI - 82 out of 82 instruments rated - 9/26/22 / 6/20/22 - 24 did rise, Market-Ratio(14) in CNY = 29.27 %
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