Share-o-matic - Portfolio

Sat, Sep 19th, 2026, 2:36UTC

Assessment - Hang Seng Index in Renminbi yuán - 6/10/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ14	∅-RS
	L	HSI	15,858.042	8/12/24	0.13	17,021.282		15,271.699	1,749.583	11.46	5.43
	L	China Hongqiao	9.193	8/12/24	1.33	11.936		5.760	6.176	107.21	81.10
	L	CNOOC	18.294	8/12/24	-0.80	19.693		15.367	4.326	28.15	50.44
	L	China Shenhua HK	29.934	8/12/24	1.57	36.884		28.756	8.128	28.26	48.74
	L	China Res Power	20.342	8/12/24	0.23	21.871		16.380	5.491	33.53	42.07
	L	Hansoh Pharma	17.145	8/12/24	-2.22	16.514		13.398	3.116	23.26	36.55
		Zijin Mining HK	14.179	8/12/24	0.66	16.218		12.055	4.163	34.54	34.46
		PetroChina	6.181	8/12/24		7.182		5.724	1.459	25.48	33.28
		Trip.com	306.565	8/12/24	0.55	369.768		320.415	49.353	15.40	31.07
		Xiaomi	15.254	8/12/24	0.37	16.329		12.276	4.054	33.02	30.72
	L	Bank of China	3.151	8/12/24	1.19	3.512		2.834	0.678	23.93	27.43
	L	Orient Overseas	96.659	8/12/24	2.25	128.353		112.909	15.444	13.68	26.89
	L	Haier Smart Home	22.520	8/12/24	1.67	27.617		22.775	4.842	21.26	24.85
	L	China Constr Bk HK	5.143	8/12/24	1.46	5.245		4.463	0.782	17.53	21.97
	L	Tencent	347.526	8/12/24	1.35	347.341		254.160	93.181	36.66	19.91
	L	Lenovo	9.527	8/12/24	2.59	9.860		8.963	0.898	10.02	19.21
	L	Bank of China (HK)	20.666	8/12/24		23.122		19.370	3.752	19.37	15.68
	L	China Unicom	5.533	8/12/24	-5.84	5.792		5.181	0.611	11.80	15.59
		WH Group	4.875	8/12/24		4.930		4.463	0.467	10.47	14.97
	L	ICBC	4.152	8/12/24	2.05	4.096		3.699	0.397	10.73	14.72
	L	China Mobile	65.706	8/12/24	-0.56	69.459		61.562	7.897	12.83	14.28
	L	Hang Seng Bank	85.167	8/12/24	0.38	100.273		83.877	16.396	19.55	14.13
	L	China Merchants B HK	30.119	8/12/24		32.853		27.422	5.431	19.80	14.04
		Techtronic Inds	89.476	8/12/24	-0.26	89.940		83.232	6.707	8.06	13.33
		Sinopec	4.597	8/12/24	0.61	4.532		4.030	0.501	12.44	13.04
		⇓instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ14	∅-RS
	L	HSBC	59.636	8/12/24	0.63	63.713		55.810	7.903	14.16	12.02
	L	Shenzhou Inter	57.365	8/12/24	-0.24	77.197		58.847	18.350	31.18	11.95
	L	CSPC Pharmaceutical	5.496	8/12/24	1.02	6.506		5.494	1.012	18.42	11.85
		CK Infrastructure	51.388	8/12/24	0.36	42.259		42.467	-0.208	-0.49	9.93
	L	China Ov Land & Inv	11.844	8/12/24	-0.93	14.235		10.122	4.112	40.63	9.83
	L	Meituan	96.381	8/12/24	-2.07	102.312		84.199	18.113	21.51	9.49
	L	ENN Energy	49.488	8/12/24	0.85	65.520		57.973	7.547	13.02	8.65
		Geely Auto	7.071	8/12/24	0.26	9.036		7.886	1.150	14.58	8.16
		CLP	63.945	8/12/24	-0.07	60.794		60.135	0.659	1.10	7.58
	L	Sinopharm	18.720	8/12/24	1.10	20.898		20.705	0.193	0.93	7.28
		ANTA Sports Products	63.296	8/12/24	-2.78	80.858		69.843	11.014	15.77	7.09
	L	China Life Ins HK	9.620	8/12/24	0.58	10.472		8.668	1.804	20.81	5.47
	S	Power Assets	49.951	8/12/24	-0.28	40.823		43.710	-2.887	-6.60	4.92
		Citic Pacific	6.580	8/12/24		7.442		7.224	0.218	3.02	4.51
	L	JD.com	92.766	8/12/24	-0.10	107.223		82.358	24.865	30.19	3.86
	L	China Res Land	21.083	8/12/24	-1.09	26.968		20.751	6.217	29.96	3.68
	L	BYD Company	197.951	8/12/24	-0.28	211.296		177.231	34.065	19.22	2.92
		Henderson Land	20.435	8/12/24	-2.43	21.083		20.613	0.471	2.28	2.61
	L	SMIC	15.328	8/12/24	-0.24	17.033		15.570	1.464	9.40	2.33
	L	Tingyi	8.331	8/12/24	-0.66	9.082		8.190	0.892	10.89	1.16
	L	HK Exchgs & Clrg	214.632	8/12/24	0.96	250.960		220.849	30.111	13.63	1.13
	L	Longfor	8.850	8/12/24	-1.95	11.603		8.843	2.760	31.21	0.86
		HK & China Gas	6.135	8/12/24	1.85	5.477		5.613	-0.136	-2.43	0.26
		Xinyi Glass	6.997	8/12/24	-0.13	8.545		7.417	1.128	15.20	-0.05
	L	Alibaba Health	3.003	8/12/24	-0.61	3.577		3.239	0.338	10.44	-0.84
		⇓instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ14	∅-RS
		Alibaba	72.703	8/12/24	0.77	71.451		66.347	5.105	7.69	-0.97
	L	China Res Mixc	20.249	8/12/24	-1.13	26.134		20.981	5.153	24.56	-1.99
		Haidilao Inter	11.325	8/12/24	-1.93	15.365		12.864	2.501	19.44	-2.16
	L	Ping An	31.185	8/12/24	0.45	35.309		31.977	3.332	10.42	-2.74
		Hengan	23.493	8/12/24	-0.20	24.281		21.487	2.794	13.00	-3.58
	S	Nongfu Spring	27.246	8/12/24	1.55	38.321		39.017	-0.696	-1.78	-4.92
		CK Hutchison	37.440	8/12/24	0.12	35.818		36.440	-0.622	-1.71	-6.18
		NetEase	130.485	8/12/24	0.50	136.138		161.588	-25.450	-15.75	-6.45
	S	Sino Biopharm	2.734	8/12/24	2.08	2.641		2.899	-0.257	-8.88	-8.12
	L	Galaxy Entertainment	27.292	8/12/24	-4.38	37.069		37.038	0.031	0.08	-8.48
		Sun Hung Kai	66.308	8/12/24	-1.85	68.208		74.352	-6.145	-8.26	-9.03
	L	AIA	48.098	8/12/24	-1.33	54.075		58.203	-4.128	-7.09	-10.26
		MTR	24.002	8/12/24	0.19	24.002		23.281	0.721	3.10	-10.81
	S	Link REIT	32.297	8/12/24	-0.57	31.416		34.738	-3.321	-9.56	-11.19
		Li Ning	13.030	8/12/24	-1.13	19.322		17.962	1.360	7.57	-14.99
	L	Sunny Optical	40.081	8/12/24	1.29	44.066		47.759	-3.692	-7.73	-15.34
	S	Chow Tai Fook Jwl	6.098	8/12/24	-0.75	9.045		10.361	-1.317	-12.71	-15.49
		Country Garden Svcs	4.346	8/12/24	-1.47	5.171		5.291	-0.120	-2.27	-15.77
	S	Baidu	76.595	8/12/24	-0.66	87.669		93.033	-5.363	-5.76	-16.59
		China Res Beer	21.964	8/12/24	-2.47	29.007		30.091	-1.084	-3.60	-17.58
		Xinyi Solar	3.271	8/12/24	0.28	4.105		4.748	-0.643	-13.54	-17.95
	S	Sands China	12.567	8/12/24	-2.87	17.219		19.048	-1.829	-9.60	-18.38
	S	CK Property	28.683	8/12/24	0.32	28.219		33.817	-5.598	-16.55	-19.62
		Wharf REIC	19.971	8/12/24	-1.60	20.481		23.097	-2.616	-11.33	-20.81
		Zhongsheng	9.860	8/12/24	-1.12	12.882		13.085	-0.204	-1.56	-21.41
		⇓instrument	freshest		⇓ Δday	6/10/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ14	∅-RS
	S	Hang Lung	5.180	8/12/24	-1.41	6.886		7.776	-0.890	-11.45	-23.69
		JD Health	19.508	8/12/24	-2.55	23.446		27.790	-4.344	-15.63	-27.48
		New World Dev	6.710	8/12/24	-2.69	7.729		8.070	-0.341	-4.23	-29.62
	S	Budweiser Brewing	8.619	8/12/24	-2.11	8.971		11.871	-2.900	-24.43	-30.79
	S	China Mengniu Dairy	12.270	8/12/24	-2.79	13.252		17.668	-4.416	-24.99	-33.05
	S	Li Auto	71.359	8/12/24	-1.79	72.378		147.233	-74.854	-50.84	-39.63
	S	WuXi AppTec HK	32.575	8/12/24	1.44	31.138		52.038	-20.899	-40.16	-42.78
		WuXi Biologics	10.917	8/12/24	3.70	10.546		19.324	-8.778	-45.42	-53.65
HSI - 82 out of 82 instruments rated - 6/10/24 / 3/04/24 - 54 did rise, Market-Ratio(14) in CNY = 65.85 %
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


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