Share-o-matic - Portfolio

Fri, Sep 18th, 2026, 23:40UTC

Assessment - Hang Seng Index in Renminbi yuán - 6/03/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,829.477	8/12/24	0.13	17,024.017		15,300.179	1,723.838	11.27	5.41
	L	China Hongqiao	9.177	8/12/24	1.33	12.081		5.638	6.443	114.28	85.61
	L	CNOOC	18.261	8/12/24	-0.80	19.473		15.452	4.020	26.02	50.22
	L	China Shenhua HK	29.880	8/12/24	1.57	35.245		28.697	6.548	22.82	43.15
		PetroChina	6.170	8/12/24		7.438		5.693	1.744	30.63	39.04
	L	China Res Power	20.305	8/12/24	0.23	20.907		15.507	5.399	34.82	36.34
		Trip.com	306.012	8/12/24	0.55	375.577		341.236	34.341	10.06	34.17
		Xiaomi	15.227	8/12/24	0.37	16.559		12.049	4.510	37.43	33.86
		Zijin Mining HK	14.154	8/12/24	0.66	15.504		12.049	3.455	28.68	29.53
	L	Orient Overseas	96.485	8/12/24	2.25	128.769		112.029	16.741	14.94	28.18
	L	Lenovo	9.510	8/12/24	2.59	10.490		8.186	2.304	28.15	27.87
	L	Hansoh Pharma	17.114	8/12/24	-2.22	15.264		12.086	3.178	26.29	26.73
	L	Bank of China	3.145	8/12/24	1.19	3.451		2.860	0.590	20.63	25.61
	L	Haier Smart Home	22.479	8/12/24	1.67	26.781		22.351	4.430	19.82	21.56
	L	China Constr Bk HK	5.134	8/12/24	1.46	5.199		4.498	0.701	15.59	21.13
	L	China Unicom	5.523	8/12/24	-5.84	6.022		5.096	0.927	18.19	20.43
	L	Tencent	346.900	8/12/24	1.35	346.900		264.159	82.741	31.32	20.02
	L	China Mobile	65.587	8/12/24	-0.56	70.490		61.441	9.049	14.73	16.34
	L	ICBC	4.144	8/12/24	2.05	4.135		3.753	0.382	10.19	15.94
		Sinopec	4.588	8/12/24	0.61	4.635		4.093	0.542	13.23	15.65
		WH Group	4.866	8/12/24		4.921		4.443	0.479	10.78	15.34
	L	Bank of China (HK)	20.629	8/12/24		22.988		18.947	4.041	21.33	15.11
	L	Hang Seng Bank	85.014	8/12/24	0.38	100.832		82.412	18.421	22.35	14.79
	L	China Merchants B HK	30.065	8/12/24		32.609		28.927	3.682	12.73	13.15
	L	HSBC	59.528	8/12/24	0.63	63.968		54.911	9.058	16.50	12.84
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ14	∅-RS
		Techtronic Inds	89.315	8/12/24	-0.26	88.714		79.698	9.015	11.31	12.41
		Henderson Land	20.398	8/12/24	-2.43	22.895		20.281	2.614	12.89	11.46
	L	ENN Energy	49.399	8/12/24	0.85	67.160		59.785	7.375	12.34	10.87
		CK Infrastructure	51.295	8/12/24	0.36	42.322		42.678	-0.356	-0.83	10.23
		Geely Auto	7.058	8/12/24	0.26	9.066		7.745	1.321	17.06	8.65
	L	China Ov Land & Inv	11.822	8/12/24	-0.93	14.043		11.240	2.803	24.94	8.20
	L	Meituan	96.207	8/12/24	-2.07	100.832		74.640	26.193	35.09	7.75
	L	CSPC Pharmaceutical	5.486	8/12/24	1.02	6.207		5.785	0.422	7.29	6.75
		Haidilao Inter	11.304	8/12/24	-1.93	16.762		13.190	3.573	27.09	6.84
		Xinyi Glass	6.984	8/12/24	-0.13	9.103		6.797	2.306	33.92	6.16
	L	Shenzhou Inter	57.262	8/12/24	-0.24	72.664		62.683	9.981	15.92	5.74
	L	China Life Ins HK	9.602	8/12/24	0.58	10.490		9.189	1.302	14.17	5.38
	S	Power Assets	49.861	8/12/24	-0.28	40.888		43.183	-2.295	-5.32	5.20
		Citic Pacific	6.568	8/12/24		7.493		7.478	0.015	0.20	5.00
		ANTA Sports Products	63.182	8/12/24	-2.78	78.862		71.467	7.395	10.35	4.53
	L	JD.com	92.599	8/12/24	-0.10	108.048		85.585	22.463	26.25	4.39
		HK & China Gas	6.124	8/12/24	1.85	5.689		5.537	0.152	2.75	3.87
	L	BYD Company	197.594	8/12/24	-0.28	213.321		172.826	40.495	23.43	3.80
		CLP	63.830	8/12/24	-0.07	58.326		58.728	-0.402	-0.68	3.45
	L	China Res Land	21.045	8/12/24	-1.09	26.873		23.730	3.143	13.24	3.20
	L	Ping An	31.129	8/12/24	0.45	37.326		33.664	3.663	10.88	2.43
	L	Longfor	8.834	8/12/24	-1.95	11.619		9.768	1.851	18.95	0.53
	L	Sinopharm	18.686	8/12/24	1.10	19.565		20.281	-0.716	-3.53	0.09
	L	HK Exchgs & Clrg	214.246	8/12/24	0.96	247.548		231.415	16.133	6.97	-0.45
		Hengan	23.450	8/12/24	-0.20	24.931		23.178	1.752	7.56	-1.38
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ14	∅-RS
		Alibaba	72.572	8/12/24	0.77	70.906		68.201	2.705	3.97	-1.83
	L	Tingyi	8.316	8/12/24	-0.66	8.742		7.533	1.209	16.05	-3.01
	L	China Res Mixc	20.213	8/12/24	-1.13	25.902		23.086	2.816	12.20	-3.33
		Xinyi Solar	3.265	8/12/24	0.28	4.866		3.661	1.205	32.92	-3.43
	S	Nongfu Spring	27.197	8/12/24	1.55	38.807		41.022	-2.215	-5.40	-3.72
		CK Hutchison	37.373	8/12/24	0.12	35.661		38.355	-2.693	-7.02	-6.95
	L	SMIC	15.301	8/12/24	-0.24	15.449		13.870	1.578	11.38	-7.56
	L	AIA	48.011	8/12/24	-1.33	55.365		58.682	-3.316	-5.65	-8.57
		Sun Hung Kai	66.189	8/12/24	-1.85	68.918		70.455	-1.537	-2.18	-8.59
		MTR	23.959	8/12/24	0.19	24.283		24.282	0.001	0.00	-10.29
		NetEase	130.250	8/12/24	0.50	130.157		154.154	-23.997	-15.57	-10.44
	S	Sino Biopharm	2.729	8/12/24	2.08	2.581		2.906	-0.326	-11.20	-10.69
	S	Link REIT	32.239	8/12/24	-0.57	31.314		35.595	-4.282	-12.03	-12.03
	L	Galaxy Entertainment	27.243	8/12/24	-4.38	35.384		40.148	-4.764	-11.87	-13.07
	L	Alibaba Health	2.997	8/12/24	-0.61	3.117		3.247	-0.129	-3.98	-14.17
	S	Chow Tai Fook Jwl	6.087	8/12/24	-0.75	9.195		10.909	-1.713	-15.71	-14.63
		Country Garden Svcs	4.339	8/12/24	-1.47	5.273		5.831	-0.558	-9.58	-14.81
		Li Ning	13.006	8/12/24	-1.13	19.195		18.487	0.708	3.83	-16.60
	S	Baidu	76.457	8/12/24	-0.66	87.881		98.876	-10.994	-11.12	-16.88
	S	Sands China	12.544	8/12/24	-2.87	17.484		21.339	-3.855	-18.07	-17.65
	S	CK Property	28.631	8/12/24	0.32	28.908		33.572	-4.663	-13.89	-18.19
		China Res Beer	21.924	8/12/24	-2.47	28.955		31.686	-2.732	-8.62	-18.43
		Zhongsheng	9.843	8/12/24	-1.12	13.524		13.631	-0.107	-0.78	-18.46
		Wharf REIC	19.935	8/12/24	-1.60	20.536		23.362	-2.826	-12.10	-21.43
	L	Sunny Optical	40.009	8/12/24	1.29	40.657		47.874	-7.218	-15.08	-22.66
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ14	∅-RS
		JD Health	19.473	8/12/24	-2.55	24.468		28.191	-3.723	-13.21	-25.19
	S	Hang Lung	5.171	8/12/24	-1.41	6.753		7.882	-1.129	-14.33	-25.99
		New World Dev	6.697	8/12/24	-2.69	7.817		8.793	-0.976	-11.10	-29.90
	S	Budweiser Brewing	8.603	8/12/24	-2.11	9.177		12.380	-3.204	-25.88	-30.13
	S	China Mengniu Dairy	12.248	8/12/24	-2.79	13.617		19.315	-5.698	-29.50	-32.18
	S	Li Auto	71.230	8/12/24	-1.79	76.133		128.677	-52.543	-40.83	-37.04
	S	WuXi AppTec HK	32.516	8/12/24	1.44	31.545		45.483	-13.938	-30.64	-42.96
		WuXi Biologics	10.897	8/12/24	3.70	10.472		17.255	-6.783	-39.31	-55.39
HSI - 82 out of 82 instruments rated - 6/03/24 / 2/26/24 - 52 did rise, Market-Ratio(14) in CNY = 63.41 %
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


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