Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 2:01UTC

Assessment - Hang Seng Index in Renminbi yuán - 3/13/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	∅-RS
	L	HSI	14,941.962	8/12/24	0.13	17,198.576		17,480.777	-282.201	-1.61	0.08
	L	China Unicom	5.213	8/12/24	-5.84	5.239		4.281	0.958	22.38	49.33
	S	Sands China	11.841	8/12/24	-2.87	23.751		21.763	1.988	9.13	44.62
		Trip.com	288.855	8/12/24	0.55	256.896		235.366	21.530	9.15	41.34
		Haidilao Inter	10.671	8/12/24	-1.93	19.210		19.524	-0.314	-1.61	35.31
		Sinopec	4.331	8/12/24	0.61	4.183		3.278	0.905	27.60	29.66
		Zijin Mining HK	13.360	8/12/24	0.66	11.002		9.834	1.169	11.88	25.66
	L	China Mobile	61.910	8/12/24	-0.56	56.627		47.467	9.160	19.30	25.17
		PetroChina	5.824	8/12/24		3.921		3.224	0.696	21.60	22.28
	L	Sinopharm	17.639	8/12/24	1.10	19.036		16.676	2.360	14.15	21.05
		China Res Beer	20.695	8/12/24	-2.47	53.396		49.348	4.048	8.20	19.73
	L	CNOOC	17.237	8/12/24	-0.80	10.548		9.010	1.538	17.08	16.65
	L	Alibaba Health	2.829	8/12/24	-0.61	4.838		7.783	-2.945	-37.84	15.15
	L	Galaxy Entertainment	25.716	8/12/24	-4.38	45.668		46.034	-0.366	-0.79	14.94
	L	HSBC	56.191	8/12/24	0.63	49.161		42.273	6.888	16.30	14.50
	L	China Res Mixc	19.079	8/12/24	-1.13	35.845		33.317	2.528	7.59	13.47
		Wharf REIC	18.817	8/12/24	-1.60	37.591		34.974	2.618	7.48	12.91
		ANTA Sports Products	59.640	8/12/24	-2.78	90.114		88.173	1.942	2.20	12.74
	L	China Life Ins HK	9.064	8/12/24	0.58	11.509		11.285	0.224	1.99	12.36
	L	China Res Power	19.167	8/12/24	0.23	14.251		12.933	1.318	10.19	11.30
	S	Budweiser Brewing	8.121	8/12/24	-2.11	20.957		21.674	-0.717	-3.31	11.08
	L	Lenovo	8.977	8/12/24	2.59	6.523		5.678	0.845	14.88	9.89
	S	Baidu	72.170	8/12/24	-0.66	117.009		105.592	11.417	10.81	9.76
		Citic Pacific	6.200	8/12/24		7.789		6.887	0.902	13.09	9.16
		Sun Hung Kai	62.478	8/12/24	-1.85	91.162		83.740	7.423	8.86	9.17
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	∅-RS
	L	Ping An	29.383	8/12/24	0.45	45.581		47.423	-1.841	-3.88	8.67
	L	AIA	45.319	8/12/24	-1.33	73.742		74.694	-0.952	-1.27	8.66
	L	Tencent	327.451	8/12/24	1.35	301.080		281.221	19.858	7.06	7.47
	L	China Shenhua HK	28.204	8/12/24	1.57	21.961		20.733	1.228	5.92	6.83
		Li Ning	12.277	8/12/24	-1.13	57.282		56.782	0.500	0.88	5.08
	S	Nongfu Spring	25.672	8/12/24	1.55	39.163		38.377	0.786	2.05	4.68
	S	Hang Lung	4.881	8/12/24	-1.41	12.819		12.915	-0.096	-0.74	3.92
	L	Bank of China	2.969	8/12/24	1.19	2.585		2.427	0.158	6.49	3.88
	L	China Hongqiao	8.662	8/12/24	1.33	7.256		6.798	0.459	6.75	2.96
	L	China Res Land	19.865	8/12/24	-1.09	30.344		29.913	0.430	1.44	2.48
		NetEase	122.947	8/12/24	0.50	115.001		101.741	13.259	13.03	1.91
		Henderson Land	19.254	8/12/24	-2.43	24.231		21.942	2.289	10.43	1.80
		JD Health	18.381	8/12/24	-2.55	48.550		73.664	-25.114	-34.09	2.35
	L	Haier Smart Home	21.219	8/12/24	1.67	22.834		23.823	-0.989	-4.15	1.90
		Xiaomi	14.373	8/12/24	0.37	10.077		10.300	-0.223	-2.16	1.44
	L	ICBC	3.912	8/12/24	2.05	3.633		3.448	0.184	5.35	1.02
	L	Tingyi	7.850	8/12/24	-0.66	11.701		11.195	0.506	4.52	0.95
	L	HK Exchgs & Clrg	202.233	8/12/24	0.96	283.267		295.014	-11.747	-3.98	0.42
	L	ENN Energy	46.629	8/12/24	0.85	96.489		93.054	3.435	3.69	-0.04
	L	China Constr Bk HK	4.846	8/12/24	1.46	4.357		4.218	0.139	3.29	-0.56
		MTR	22.616	8/12/24	0.19	34.753		32.735	2.019	6.17	-0.51
		CK Hutchison	35.277	8/12/24	0.12	42.569		39.989	2.580	6.45	-1.33
	L	Hansoh Pharma	16.154	8/12/24	-2.22	12.260		13.972	-1.712	-12.25	-1.25
	L	Bank of China (HK)	19.472	8/12/24		23.402		21.495	1.907	8.87	-1.96
	S	Sino Biopharm	2.576	8/12/24	2.08	3.685		4.084	-0.399	-9.77	-1.86
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	∅-RS
	S	CK Property	27.026	8/12/24	0.32	43.180		41.288	1.892	4.58	-2.50
	L	SMIC	14.443	8/12/24	-0.24	14.059		14.437	-0.379	-2.62	-2.96
	S	Chow Tai Fook Jwl	5.746	8/12/24	-0.75	12.399		13.560	-1.160	-8.56	-3.05
		Hengan	22.136	8/12/24	-0.20	30.737		32.600	-1.863	-5.72	-3.99
		CK Infrastructure	48.419	8/12/24	0.36	37.373		35.421	1.952	5.51	-5.24
	L	Shenzhou Inter	54.051	8/12/24	-0.24	68.939		69.275	-0.336	-0.49	-5.67
	S	China Mengniu Dairy	11.561	8/12/24	-2.79	29.558		30.854	-1.296	-4.20	-5.51
	L	China Merchants B HK	28.379	8/12/24		35.103		37.526	-2.423	-6.46	-5.95
	S	Power Assets	47.066	8/12/24	-0.28	37.242		36.630	0.612	1.67	-6.05
	L	CSPC Pharmaceutical	5.178	8/12/24	1.02	6.828		8.490	-1.662	-19.57	-5.74
	S	Li Auto	67.237	8/12/24	-1.79	76.842		81.500	-4.659	-5.72	-6.88
		Xinyi Glass	6.593	8/12/24	-0.13	12.539		13.362	-0.823	-6.16	-7.19
		Alibaba	68.503	8/12/24	0.77	72.694		82.978	-10.284	-12.39	-7.49
	L	Hang Seng Bank	80.247	8/12/24	0.38	103.998		111.503	-7.505	-6.73	-7.96
		WH Group	4.593	8/12/24		4.008		4.030	-0.022	-0.55	-8.77
		HK & China Gas	5.781	8/12/24	1.85	6.182		6.045	0.137	2.26	-9.13
		Techtronic Inds	84.308	8/12/24	-0.26	74.091		89.561	-15.470	-17.27	-9.23
		New World Dev	6.322	8/12/24	-2.69	19.254		18.047	1.208	6.69	-9.54
	L	China Ov Land & Inv	11.160	8/12/24	-0.93	16.765		18.047	-1.281	-7.10	-10.33
	S	WuXi AppTec HK	30.693	8/12/24	1.44	68.896		70.619	-1.723	-2.44	-10.63
	L	Sunny Optical	37.766	8/12/24	1.29	77.235		92.964	-15.730	-16.92	-11.75
		CLP	60.251	8/12/24	-0.07	48.856		49.706	-0.851	-1.71	-12.19
	L	BYD Company	186.516	8/12/24	-0.28	174.640		175.539	-0.899	-0.51	-12.29
		WuXi Biologics	10.286	8/12/24	3.70	43.835		49.303	-5.469	-11.09	-13.18
		Xinyi Solar	3.082	8/12/24	0.28	7.719		7.747	-0.028	-0.36	-15.65
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	∅-RS
	S	Link REIT	30.431	8/12/24	-0.57	42.525		47.109	-4.584	-9.73	-19.05
	L	Longfor	8.339	8/12/24	-1.95	18.512		23.286	-4.774	-20.50	-19.62
		Zhongsheng	9.291	8/12/24	-1.12	29.733		39.944	-10.212	-25.56	-20.91
	L	Meituan	90.813	8/12/24	-2.07	112.643		156.105	-43.462	-27.84	-20.49
	L	Orient Overseas	91.075	8/12/24	2.25	109.674		125.475	-15.801	-12.59	-24.99
		Geely Auto	6.663	8/12/24	0.26	8.103		10.837	-2.734	-25.22	-24.89
	L	JD.com	87.407	8/12/24	-0.10	138.839		216.379	-77.540	-35.84	-26.07
		Country Garden Svcs	4.095	8/12/24	-1.47	11.387		19.793	-8.406	-42.47	-29.82
HSI - 82 out of 82 instruments rated - 3/13/23 / 12/05/22 - 41 did rise, Market-Ratio(14) in CNY = 50.00 %
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