Share-o-matic

Sun, 27th Sep 2026, 17:01UTC

Assessment - Hang Seng Index in Dollar - 25/03/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/03/24	Δwk	18/12/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,188.349	12/08/24	0.13	2,106.745		2,076.096	30.650	1.48	-7.96
	L	Tencent	47.957	12/08/24	1.35	36.908		39.365	-2.457	-6.24	-8.63
	L	Hansoh Pharma	2.366	12/08/24	-2.22	1.882		1.809	0.073	4.04	16.18
	L	China Res Power	2.807	12/08/24	0.23	2.284		1.935	0.349	18.04	9.90
	L	China Hongqiao	1.269	12/08/24	1.33	1.072		0.711	0.360	50.69	25.52
	L	China Ov Land & Inv	1.634	12/08/24	-0.93	1.384		1.656	-0.272	-16.42	-28.24
		CK Infrastructure	7.091	12/08/24	0.36	6.036		5.100	0.936	18.36	14.18
	L	China Constr Bk HK	0.710	12/08/24	1.46	0.613		0.568	0.045	7.91	2.64
	L	Lenovo	1.315	12/08/24	2.59	1.137		1.263	-0.127	-10.02	2.58
	S	Power Assets	6.893	12/08/24	-0.28	5.991		5.382	0.609	11.32	12.05
	L	China Life Ins HK	1.327	12/08/24	0.58	1.160		1.248	-0.088	-7.06	-20.51
	L	ICBC	0.573	12/08/24	2.05	0.505		0.463	0.043	9.20	1.96
		Alibaba	10.033	12/08/24	0.77	8.990		8.816	0.174	1.98	-12.77
	L	Meituan	13.300	12/08/24	-2.07	11.932		10.700	1.232	11.51	-11.19
		Xiaomi	2.105	12/08/24	0.37	1.895		1.866	0.030	1.58	18.51
		Sinopec	0.634	12/08/24	0.61	0.574		0.493	0.081	16.39	2.53
		CLP	8.824	12/08/24	-0.07	8.050		7.791	0.259	3.33	4.77
	L	CNOOC	2.524	12/08/24	-0.80	2.305		1.586	0.718	45.27	38.09
	L	Orient Overseas	13.339	12/08/24	2.25	12.296		12.077	0.219	1.81	-15.98
	L	China Merchants B HK	4.156	12/08/24		3.837		3.280	0.556	16.95	-6.33
	L	China Unicom	0.763	12/08/24	-5.84	0.712		0.627	0.086	13.68	2.45
	L	Haier Smart Home	3.108	12/08/24	1.67	2.909		2.717	0.193	7.10	-2.79
	L	SMIC	2.115	12/08/24	-0.24	1.982		2.672	-0.690	-25.81	-19.54
	L	Hang Seng Bank	11.753	12/08/24	0.38	11.037		11.007	0.029	0.26	-11.36
	L	Bank of China (HK)	2.852	12/08/24		2.679		2.601	0.078	3.00	-4.07
		⇓instrument	freshest		⇓ Δday	25/03/24	Δwk	18/12/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Mobile	9.067	12/08/24	-0.56	8.536		7.977	0.560	7.01	2.72
	L	China Shenhua HK	4.131	12/08/24	1.57	3.901		3.184	0.716	22.49	19.36
	L	HSBC	8.229	12/08/24	0.63	7.827		7.727	0.100	1.29	2.44
	L	Bank of China	0.435	12/08/24	1.19	0.414		0.360	0.054	15.07	10.84
		HK & China Gas	0.847	12/08/24	1.85	0.807		0.688	0.119	17.27	3.66
		CK Hutchison	5.167	12/08/24	0.12	4.943		5.055	-0.112	-2.22	-11.25
		PetroChina	0.853	12/08/24		0.826		0.621	0.205	32.93	18.67
	L	Ping An	4.303	12/08/24	0.45	4.175		4.306	-0.130	-3.02	-23.19
		Hengan	3.242	12/08/24	-0.20	3.152		3.537	-0.384	-10.87	-14.97
		WH Group	0.673	12/08/24		0.655		0.607	0.047	7.80	14.99
	S	Link REIT	4.457	12/08/24	-0.57	4.399		4.901	-0.502	-10.25	-17.05
	L	Alibaba Health	0.414	12/08/24	-0.61	0.409		0.545	-0.135	-24.86	-27.85
	L	BYD Company	27.316	12/08/24	-0.28	26.984		26.679	0.305	1.14	-6.96
		MTR	3.312	12/08/24	0.19	3.274		3.594	-0.321	-8.92	-18.66
	L	Sunny Optical	5.531	12/08/24	1.29	5.499		8.733	-3.234	-37.03	-35.30
	L	HK Exchgs & Clrg	29.618	12/08/24	0.96	29.618		31.420	-1.802	-5.74	-18.26
		Zijin Mining HK	1.957	12/08/24	0.66	1.975		1.527	0.447	29.27	25.31
	L	Sinopharm	2.583	12/08/24	1.10	2.609		2.455	0.154	6.26	-7.42
	L	Tingyi	1.150	12/08/24	-0.66	1.162		1.178	-0.015	-1.29	-12.89
		Henderson Land	2.820	12/08/24	-2.43	2.909		2.768	0.142	5.11	-0.08
	L	JD.com	12.801	12/08/24	-0.10	13.211		12.590	0.621	4.93	-11.69
		Sun Hung Kai	9.150	12/08/24	-1.85	9.528		9.931	-0.404	-4.06	-14.56
	S	Sino Biopharm	0.377	12/08/24	2.08	0.394		0.419	-0.025	-6.00	-8.14
	L	Shenzhou Inter	7.916	12/08/24	-0.24	8.293		9.739	-1.445	-14.84	-12.58
	S	CK Property	3.958	12/08/24	0.32	4.163		4.805	-0.643	-13.37	-20.28
		⇓instrument	freshest		⇓ Δday	25/03/24	Δwk	18/12/23	prc diff	⇓ Δ14	⇓∅-RS
	L	AIA	6.637	12/08/24	-1.33	7.008		8.143	-1.135	-13.94	-22.50
	L	China Res Land	2.909	12/08/24	-1.09	3.108		3.255	-0.147	-4.52	-17.96
	L	CSPC Pharmaceutical	0.758	12/08/24	1.02	0.811		0.844	-0.034	-3.99	-2.61
		Trip.com	42.305	12/08/24	0.55	45.272		33.676	11.596	34.43	24.10
		Techtronic Inds	12.347	12/08/24	-0.26	13.390		10.072	3.318	32.94	28.05
		Xinyi Glass	0.966	12/08/24	-0.13	1.058		1.094	-0.037	-3.36	-17.06
	S	WuXi AppTec HK	4.495	12/08/24	1.44	4.968		10.001	-5.033	-50.32	-45.58
	L	China Res Mixc	2.794	12/08/24	-1.13	3.114		3.338	-0.224	-6.71	-21.37
	L	Longfor	1.221	12/08/24	-1.95	1.363		1.556	-0.192	-12.37	-23.00
		Citic Pacific	0.908	12/08/24		1.019		0.909	0.111	12.19	-0.90
	L	ENN Energy	6.829	12/08/24	0.85	7.859		6.458	1.400	21.68	-12.66
		NetEase	18.006	12/08/24	0.50	20.909		21.054	-0.144	-0.69	5.77
		Geely Auto	0.976	12/08/24	0.26	1.136		0.991	0.145	14.65	-2.23
		Country Garden Svcs	0.600	12/08/24	-1.47	0.700		0.830	-0.131	-15.76	-29.17
		New World Dev	0.926	12/08/24	-2.69	1.096		1.420	-0.324	-22.81	-40.14
		ANTA Sports Products	8.735	12/08/24	-2.78	10.359		9.310	1.049	11.27	-2.99
		WuXi Biologics	1.506	12/08/24	3.70	1.793		3.665	-1.872	-51.08	-58.85
		Wharf REIC	2.756	12/08/24	-1.60	3.325		3.210	0.115	3.59	-16.82
	S	Baidu	10.570	12/08/24	-0.66	12.878		13.865	-0.987	-7.12	-15.93
		Zhongsheng	1.361	12/08/24	-1.12	1.680		2.112	-0.431	-20.43	-37.34
	S	Budweiser Brewing	1.189	12/08/24	-2.11	1.486		1.640	-0.154	-9.40	-28.75
	L	Galaxy Entertainment	3.766	12/08/24	-4.38	5.045		5.273	-0.228	-4.32	-16.17
		JD Health	2.692	12/08/24	-2.55	3.632		4.901	-1.269	-25.90	-29.91
	S	Nongfu Spring	3.760	12/08/24	1.55	5.237		5.722	-0.485	-8.47	-5.78
		Haidilao Inter	1.563	12/08/24	-1.93	2.184		1.797	0.388	21.58	-0.60
		⇓instrument	freshest		⇓ Δday	25/03/24	Δwk	18/12/23	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.798	12/08/24	-1.13	2.583		2.345	0.238	10.16	-30.90
	S	Hang Lung	0.715	12/08/24	-1.41	1.044		1.351	-0.307	-22.74	-25.24
	S	China Mengniu Dairy	1.693	12/08/24	-2.79	2.481		2.678	-0.197	-7.36	-21.58
		China Res Beer	3.031	12/08/24	-2.47	4.578		4.203	0.375	8.93	-14.56
	S	Li Auto	9.847	12/08/24	-1.79	15.218		17.363	-2.145	-12.35	-7.71
	S	Sands China	1.734	12/08/24	-2.87	2.820		2.710	0.110	4.05	-9.24
		Xinyi Solar	0.451	12/08/24	0.28	0.788		0.523	0.265	50.68	5.91
	S	Chow Tai Fook Jwl	0.841	12/08/24	-0.75	1.486		1.330	0.156	11.72	-6.18
HSI - 82 out of 82 instruments rated - 25/03/24 / 18/12/23 - 44 did rise, Market-Ratio(14) in USD = 53.66 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 14 - B/S = 68/33

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Index in Dollar * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	21/01/08	742		China Ov Land & Inv	100	21,064	0.475	1.814		1.339	282	38,207	93
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	48,816	0.783	0.161	3.800	3.017	385	185,477	373
long	26/01/09	25/01/10	364		Hengan	100	55,309	3.353	6.691		3.337	100	370,050	100
short	25/01/10	9/08/10	196		China Unicom	100	332,881	1.112	1.339	0.884	-0.228	-20	294,200	-35
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	417,594	0.705	1.597		0.893	127	667,026	416
short	7/02/11	4/04/11	56		China Res Land	100	409,715	1.628	2.017	1.239	-0.389	-24	507,473	-83
long	4/04/11	1/08/11	119		Galaxy Entertainment	100	330,045	1.538	2.805		1.267	82	925,768	532
short	1/08/11	26/12/11	147		New World Dev	100	171,050	5.412	3.215	9.112	3.700	68	1,558,627	265
long	26/12/11	21/05/12	147		Lenovo	100	2,219,494	0.702	0.838		0.135	19	1,858,985	55
short	21/05/12	20/08/12	91		China Unicom	100	1,224,483	1.518	1.689	1.347	-0.171	-11	1,649,380	-38
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	568,450	2.902	4.091		1.190	41	2,325,802	67
short	22/04/13	16/09/13	147		China Shenhua HK	100	700,392	3.321	3.301	3.340	0.019	1	2,339,382	1
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	327,737	7.138	8.725		1.587	22	2,859,561	111
short	23/12/13	19/05/14	147		Belle International	100	2,502,422	1.143	1.066	1.224	0.082	7	3,063,966	19
long	19/05/14	10/11/14	175		Citic Pacific	100	1,736,843	1.764	1.731		-0.033	-2	3,005,949	-4
short	10/11/14	12/01/15	63		Kunlun Energy	100	2,335,515	1.287	0.976	1.697	0.410	32	3,962,435	396
long	12/01/15	13/07/15	182		China Life Ins HK	100	1,010,598	3.921	4.102		0.181	5	4,145,850	9
short	13/07/15	18/04/16	280		China Shenhua HK	100	2,028,852	2.043	1.720	2.428	0.384	19	4,925,445	25
long	18/04/16	21/11/16	217		AAC Technologies	100	660,327	7.459	9.335		1.876	25	6,164,004	46
short	21/11/16	27/02/17	98		Lenovo	100	10,043,637	0.614	0.606	0.622	0.008	1	6,247,143	5
long	27/02/17	23/04/18	420		Geely Auto	100	4,582,924	1.363	2.716		1.353	99	12,445,673	82
short	23/04/18	21/05/18	28		China Merchants	100	5,701,885	2.183	2.408	1.957	-0.225	-10	11,160,302	-76
long	21/05/18	25/06/18	35		CNOOC	100	6,032,237	1.850	1.611		-0.239	-13	9,719,419	-76
short	25/06/18	21/01/19	210		WH Group	100	12,317,849	0.789	0.875	0.703	-0.086	-11	8,663,144	-18
long	21/01/19	27/05/19	126		Lenovo	100	11,793,697	0.735	0.726		-0.008	-1	8,568,085	-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/05/19	30/12/19	217		AAC Technologies	100	1,589,221	5.391	8.581	2.202	-3.189	-59	3,499,309	-78
long	30/12/19	3/02/20	35		Sunny Optical	100	200,747	17.431	16.538		-0.893	-5	3,319,943	-42
short	3/02/20	29/06/20	147		Bank of East Asia	100	1,539,786	2.156	2.256	2.056	-0.100	-5	3,166,264	-11
long	29/06/20	3/08/20	35		Tencent	100	50,481	62.722	69.589		6.867	11	3,512,916	195
short	3/08/20	31/08/20	28		Swire Pacific	100	721,734	4.867	5.447	4.288	-0.579	-12	3,094,798	-81
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	61,294	50.491	47.992		-2.499	-5	2,941,632	-73
short	14/09/20	4/01/21	112		HSBC	100	707,740	4.156	5.217	3.096	-1.061	-26	2,190,883	-62
long	4/01/21	19/07/21	196		Geely Auto	100	631,474	3.469	3.051		-0.418	-12	1,926,727	-21
short	19/07/21	24/01/22	189		China Life Ins HK	100	1,089,224	1.769	1.804	1.734	-0.035	-2	1,888,606	-4
long	24/01/22	25/04/22	91		China Res Power	100	711,821	2.653	1.785		-0.868	-33	1,270,831	-80
short	25/04/22	2/01/23	252		AAC Technologies	100	633,937	2.005	2.286	1.723	-0.281	-14	1,092,528	-20
long	2/01/23	24/04/23	112		Sands China	100	329,207	3.319	3.709		0.390	12	1,220,878	44
short	24/04/23	29/04/24	371		JD.com	100	69,219	17.638	15.084	20.625	2.987	17	1,427,610	17
long	29/04/24	12/08/24	105		China Hongqiao	100	1,043,757	1.368	1.270		-0.098	-7	1,325,834	-23
accum	9/01/06	12/08/24	7566	days out of 7573 invested (100%)							13,158		1,325,834	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galaxy Entertainment	short	21/01/08	26/01/09	371	0.78	0.16	3.80	3.02	385.46
	long	9/08/10	7/02/11	182	0.70	1.60		0.89	126.73
	long	4/04/11	1/08/11	119	1.54	2.80		1.27	82.43
	long	20/08/12	22/04/13	245	2.90	4.09		1.19	41.01
	long	16/09/13	23/12/13	98	7.14	8.73		1.59	22.24	3,360.93
China Ov Land & Inv	long	9/01/06	21/01/08	742	0.47	1.81		1.34	282.07	282.07
Hengan	long	26/01/09	25/01/10	364	3.35	6.69		3.34	99.51	99.51
Geely Auto	long	27/02/17	23/04/18	420	1.36	2.72		1.35	99.22
	long	4/01/21	19/07/21	196	3.47	3.05		-0.42	-12.06	75.20
New World Dev	short	1/08/11	26/12/11	147	5.41	3.21	9.11	3.70	68.36	68.36
Kunlun Energy	short	10/11/14	12/01/15	63	1.29	0.98	1.70	0.41	31.82	31.82
Lenovo	long	26/12/11	21/05/12	147	0.70	0.84		0.14	19.27
	short	21/11/16	27/02/17	98	0.61	0.61	0.62	0.01	1.35
	long	21/01/19	27/05/19	126	0.73	0.73		-0.01	-1.10	19.55
China Shenhua HK	short	22/04/13	16/09/13	147	3.32	3.30	3.34	0.02	0.58
	short	13/07/15	18/04/16	280	2.04	1.72	2.43	0.38	18.80	19.50
JD.com	short	24/04/23	29/04/24	371	17.64	15.08	20.62	2.99	16.93	16.93
Sands China	long	2/01/23	24/04/23	112	3.32	3.71		0.39	11.75	11.75
Tencent	long	29/06/20	3/08/20	35	62.72	69.59		6.87	10.95	10.95
Belle International	short	23/12/13	19/05/14	147	1.14	1.07	1.22	0.08	7.15	7.15
China Life Ins HK	long	12/01/15	13/07/15	182	3.92	4.10		0.18	4.63
	short	19/07/21	24/01/22	189	1.77	1.80	1.73	-0.03	-1.98	2.56
Citic Pacific	long	19/05/14	10/11/14	175	1.76	1.73		-0.03	-1.89	-1.89
Bank of East Asia	short	3/02/20	29/06/20	147	2.16	2.26	2.06	-0.10	-4.63	-4.63
HK Exchgs & Clrg	long	31/08/20	14/09/20	14	50.49	47.99		-2.50	-4.95	-4.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	long	30/12/19	3/02/20	35	17.43	16.54		-0.89	-5.13	-5.13
China Hongqiao	long	29/04/24	12/08/24	105	1.37	1.27		-0.10	-7.13	-7.13
China Merchants	short	23/04/18	21/05/18	28	2.18	2.41	1.96	-0.23	-10.33	-10.33
WH Group	short	25/06/18	21/01/19	210	0.79	0.87	0.70	-0.09	-10.87	-10.87
Swire Pacific	short	3/08/20	31/08/20	28	4.87	5.45	4.29	-0.58	-11.90	-11.90
CNOOC	long	21/05/18	25/06/18	35	1.85	1.61		-0.24	-12.91	-12.91
China Res Land	short	7/02/11	4/04/11	56	1.63	2.02	1.24	-0.39	-23.92	-23.92
HSBC	short	14/09/20	4/01/21	112	4.16	5.22	3.10	-1.06	-25.52	-25.52
China Unicom	short	25/01/10	9/08/10	196	1.11	1.34	0.88	-0.23	-20.50
	short	21/05/12	20/08/12	91	1.52	1.69	1.35	-0.17	-11.28	-29.46
China Res Power	long	24/01/22	25/04/22	91	2.65	1.79		-0.87	-32.71	-32.71
AAC Technologies	long	18/04/16	21/11/16	217	7.46	9.33		1.88	25.15
	short	27/05/19	30/12/19	217	5.39	8.58	2.20	-3.19	-59.16
	short	25/04/22	2/01/23	252	2.00	2.29	1.72	-0.28	-14.03	-56.06

Annotations

23/05/18	HSI	index adaption removed: Cathay Pacific Airways, Kunlun Energy, The Wharf added: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC
19/07/17	HSI	Belle drops out due to acquisition by Hillhouse Capital and CDH Investments
1/04/17	HSI	machine learning processed for all techniques
6/03/17	HSI	Geely Auto replaces Li & Fung
28/12/16	HSI	AAC Technologies and CKI replacen China Res Enterprises and Tingyi
13/10/15	China Mengniu Dairy	forward stock split 1:2 (two for one)
18/09/15	China Res Enterprise	ex special dividend HKD 12.30
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
8/06/15	HSI	CK Property and The Link REIT replace Costco and Hutchison Whampoa.
1/06/15	CK Hutchison	name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
27/05/15	CK Hutchison	spin-off CK Property


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