Share-o-matic - Portfolio

Thu, 26th Mar 2026, 9:53UTC

Assessment - Hang Seng Index - 27/05/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/05/24	Δwk	19/02/24	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	17,111.700	12/08/24	0.13	18,827.300		16,155.600	2,671.700	16.54	7.60
		CK Infrastructure	55.450	12/08/24	0.36	45.050		46.200	-1.150	-2.49	8.40
	S	Power Assets	53.900	12/08/24	-0.28	44.700		46.000	-1.300	-2.83	6.25
	L	Hansoh Pharma	18.500	12/08/24	-2.22	16.920		13.220	3.700	27.99	30.29
	L	Alibaba Health	3.240	12/08/24	-0.61	3.070		3.300	-0.230	-6.97	-22.66
		HK & China Gas	6.620	12/08/24	1.85	6.310		5.940	0.370	6.23	6.09
	S	Link REIT	34.850	12/08/24	-0.57	33.300		37.800	-4.500	-11.90	-14.21
		CLP	69.000	12/08/24	-0.07	66.050		64.100	1.950	3.04	8.42
	S	Sino Biopharm	2.950	12/08/24	2.08	2.840		3.100	-0.260	-8.39	-9.77
	L	Sunny Optical	43.250	12/08/24	1.29	41.800		49.550	-7.750	-15.64	-27.44
	L	BYD Company	213.600	12/08/24	-0.28	207.000		186.400	20.600	11.05	-7.26
		NetEase	140.800	12/08/24	0.50	139.300		169.400	-30.100	-17.77	-11.56
	L	SMIC	16.540	12/08/24	-0.24	16.480		14.560	1.920	13.19	-9.35
	L	Tencent	375.000	12/08/24	1.35	377.400		284.800	92.600	32.51	20.88
		WuXi Biologics	11.780	12/08/24	3.70	11.860		16.600	-4.740	-28.55	-54.77
		Alibaba	78.450	12/08/24	0.77	79.250		71.500	7.750	10.84	1.27
		CK Hutchison	40.400	12/08/24	0.12	41.450		41.700	-0.250	-0.60	-0.44
		Techtronic Inds	96.550	12/08/24	-0.26	99.150		82.350	16.800	20.40	16.65
	S	WuXi AppTec HK	35.150	12/08/24	1.44	36.350		41.950	-5.600	-13.35	-40.25
	L	CNOOC	19.740	12/08/24	-0.80	20.450		15.080	5.370	35.61	46.81
		Sinopec	4.960	12/08/24	0.61	5.150		4.260	0.890	20.89	18.61
	L	ICBC	4.480	12/08/24	2.05	4.660		3.920	0.740	18.88	20.77
	L	China Res Power	21.950	12/08/24	0.23	22.850		16.000	6.850	42.81	38.00
		MTR	25.900	12/08/24	0.19	27.050		25.200	1.850	7.34	-8.28
	L	China Constr Bk HK	5.550	12/08/24	1.46	5.830		4.730	1.100	23.26	25.64
		⇓instrument	freshest		⇓ Δday	27/05/24	Δwk	19/02/24	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	5.970	12/08/24	-5.84	6.300		5.520	0.780	14.13	16.40
	L	China Mobile	70.900	12/08/24	-0.56	74.850		67.400	7.450	11.05	14.32
	S	Li Auto	77.000	12/08/24	-1.79	81.300		124.800	-43.500	-34.86	-38.46
	L	HSBC	64.350	12/08/24	0.63	68.900		62.400	6.500	10.42	12.50
	L	Sinopharm	20.200	12/08/24	1.10	21.700		21.400	0.300	1.40	2.12
		Sun Hung Kai	71.550	12/08/24	-1.85	76.900		71.800	5.100	7.10	-6.33
		WH Group	5.260	12/08/24		5.660		4.700	0.960	20.43	23.14
		Hengan	25.350	12/08/24	-0.20	27.300		24.750	2.550	10.30	-0.73
	S	CK Property	30.950	12/08/24	0.32	34.100		35.550	-1.450	-4.08	-11.35
	L	Tingyi	8.990	12/08/24	-0.66	10.040		7.500	2.540	33.87	2.43
		Xiaomi	16.460	12/08/24	0.37	18.440		12.920	5.520	42.72	39.02
	S	Budweiser Brewing	9.300	12/08/24	-2.11	10.480		13.080	-2.600	-19.88	-27.27
	L	China Life Ins HK	10.380	12/08/24	0.58	11.760		9.470	2.290	24.18	8.75
	L	Bank of China	3.400	12/08/24	1.19	3.870		3.030	0.840	27.72	30.48
	L	Bank of China (HK)	22.300	12/08/24		25.400		19.280	6.120	31.74	17.51
	L	China Merchants B HK	32.500	12/08/24		37.050		30.050	7.000	23.29	18.66
	L	China Shenhua HK	32.300	12/08/24	1.57	36.850		31.150	5.700	18.30	38.93
	L	Meituan	104.000	12/08/24	-2.07	118.700		72.750	45.950	63.16	17.02
		Henderson Land	22.050	12/08/24	-2.43	25.300		21.100	4.200	19.91	13.59
	L	CSPC Pharmaceutical	5.930	12/08/24	1.02	6.890		6.110	0.780	12.77	9.37
	L	Lenovo	10.280	12/08/24	2.59	12.040		8.370	3.670	43.85	36.65
		Citic Pacific	7.100	12/08/24		8.380		7.780	0.600	7.71	8.19
		Zijin Mining HK	15.300	12/08/24	0.66	18.060		12.340	5.720	46.35	40.51
	S	China Mengniu Dairy	13.240	12/08/24	-2.79	15.640		18.440	-2.800	-15.18	-29.05
		Wharf REIC	21.550	12/08/24	-1.60	25.500		25.400	0.100	0.39	-10.67
		⇓instrument	freshest		⇓ Δday	27/05/24	Δwk	19/02/24	prc diff	⇓ Δ14	⇓∅-RS
	L	JD.com	100.100	12/08/24	-0.10	118.800		91.850	26.950	29.34	5.79
	S	Baidu	82.650	12/08/24	-0.66	98.100		103.600	-5.500	-5.31	-14.72
	L	AIA	51.900	12/08/24	-1.33	61.750		64.200	-2.450	-3.82	-6.25
		PetroChina	6.670	12/08/24		7.940		5.820	2.120	36.43	37.89
	L	HK Exchgs & Clrg	231.600	12/08/24	0.96	279.000		246.200	32.800	13.32	3.46
	L	Haier Smart Home	24.300	12/08/24	1.67	29.750		23.250	6.500	27.96	25.21
	L	Hang Seng Bank	91.900	12/08/24	0.38	113.000		81.000	32.000	39.51	18.80
	L	China Hongqiao	9.920	12/08/24	1.33	12.240		5.950	6.290	105.71	75.53
	L	China Ov Land & Inv	12.780	12/08/24	-0.93	15.860		11.640	4.220	36.25	12.68
	L	Ping An	33.650	12/08/24	0.45	42.200		33.950	8.250	24.30	6.52
		New World Dev	7.240	12/08/24	-2.69	9.100		9.390	-0.290	-3.09	-25.71
		Trip.com	330.800	12/08/24	0.55	416.000		327.400	88.600	27.06	38.46
	L	Shenzhou Inter	61.900	12/08/24	-0.24	78.500		69.200	9.300	13.44	5.81
		ANTA Sports Products	68.300	12/08/24	-2.78	87.200		75.800	11.400	15.04	6.77
		Xinyi Glass	7.550	12/08/24	-0.13	9.670		6.880	2.790	40.55	3.71
		Geely Auto	7.630	12/08/24	0.26	9.970		8.100	1.870	23.09	10.41
	L	Orient Overseas	104.300	12/08/24	2.25	137.200		115.700	21.500	18.58	26.67
	L	Galaxy Entertainment	29.450	12/08/24	-4.38	38.800		44.250	-5.450	-12.32	-12.44
	S	Hang Lung	5.590	12/08/24	-1.41	7.470		8.210	-0.740	-9.01	-25.18
		JD Health	21.050	12/08/24	-2.55	28.150		28.150	0.000	0.00	-21.34
		Zhongsheng	10.640	12/08/24	-1.12	14.240		13.200	1.040	7.88	-21.74
	L	China Res Land	22.750	12/08/24	-1.09	30.550		24.600	5.950	24.19	8.27
		Country Garden Svcs	4.690	12/08/24	-1.47	6.380		5.720	0.660	11.54	-5.46
	L	China Res Mixc	21.850	12/08/24	-1.13	29.950		22.100	7.850	35.52	2.79
	L	ENN Energy	53.400	12/08/24	0.85	75.700		57.000	18.700	32.81	14.97
		⇓instrument	freshest		⇓ Δday	27/05/24	Δwk	19/02/24	prc diff	⇓ Δ14	⇓∅-RS
	S	Sands China	13.560	12/08/24	-2.87	19.300		23.600	-4.300	-18.22	-16.55
	L	Longfor	9.550	12/08/24	-1.95	13.620		8.900	4.720	53.03	8.48
		China Res Beer	23.700	12/08/24	-2.47	35.150		30.350	4.800	15.82	-9.19
		Xinyi Solar	3.530	12/08/24	0.28	5.240		3.880	1.360	35.05	-4.72
	S	Nongfu Spring	29.400	12/08/24	1.55	43.700		43.550	0.150	0.34	0.16
		Haidilao Inter	12.220	12/08/24	-1.93	18.820		13.820	5.000	36.18	10.88
		Li Ning	14.060	12/08/24	-1.13	22.000		19.420	2.580	13.29	-12.78
	S	Chow Tai Fook Jwl	6.580	12/08/24	-0.75	10.460		11.860	-1.400	-11.80	-10.87
HSI - 82 out of 82 instruments rated - 27/05/24 / 19/02/24 - 60 did rise, Market-Ratio(14) = 73.17 %
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 * 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	2,717	3.680	14.160		10.480	285	38,474	94
short	21/01/08	26/01/09	371		Galaxy Entertainment	100	6,296	6.110	1.250	29.866	23.756	389	188,040	376
long	26/01/09	25/01/10	364		Hengan	100	7,232	26.000	52.000		26.000	100	376,072	100
short	25/01/10	9/08/10	196		China Unicom	100	43,526	8.640	10.400	6.880	-1.760	-20	299,466	-35
long	9/08/10	7/02/11	182		Galaxy Entertainment	100	54,747	5.470	12.480		7.010	128	683,243	423
short	7/02/11	4/04/11	56		China Res Land	100	53,714	12.720	15.640	9.800	-2.920	-23	526,398	-82
long	4/04/11	1/08/11	119		Galaxy Entertainment	100	44,160	11.920	21.850		9.930	83	964,907	542
short	1/08/11	26/12/11	147		New World Dev	100	22,886	42.160	25.040	70.985	28.825	68	1,624,596	265
long	26/12/11	21/05/12	147		Lenovo	100	297,001	5.470	6.510		1.040	19	1,933,477	54
short	21/05/12	20/08/12	91		China Unicom	100	163,853	11.800	13.100	10.500	-1.300	-11	1,720,468	-37
long	20/08/12	22/04/13	245		Galaxy Entertainment	100	76,465	22.500	31.850		9.350	42	2,435,416	68
short	22/04/13	16/09/13	147		China Shenhua HK	100	94,213	25.850	25.600	26.102	0.252	1	2,459,195	2
long	16/09/13	23/12/13	98		Galaxy Entertainment	100	44,429	55.350	67.650		12.300	22	3,005,672	111
short	23/12/13	19/05/14	147		Belle International	100	339,240	8.860	8.270	9.492	0.632	7	3,220,105	19
long	19/05/14	10/11/14	175		Citic Pacific	100	235,387	13.680	13.420		-0.260	-2	3,158,905	-4
short	10/11/14	12/01/15	63		Kunlun Energy	100	316,523	9.980	7.570	13.157	3.177	32	4,164,593	396
long	12/01/15	13/07/15	182		China Life Ins HK	100	136,993	30.400	31.800		1.400	5	4,356,383	9
short	13/07/15	18/04/16	280		China Shenhua HK	100	275,024	15.840	13.340	18.809	2.969	19	5,172,792	25
long	18/04/16	21/11/16	217		AAC Technologies	100	89,417	57.850	72.400		14.550	25	6,473,809	46
short	21/11/16	27/02/17	98		Lenovo	100	1,360,043	4.760	4.700	4.821	0.061	1	6,556,500	5
long	27/02/17	23/04/18	420		Geely Auto	100	619,706	10.580	21.300		10.720	101	13,199,748	84
short	23/04/18	21/05/18	28		China Merchants	100	771,013	17.120	18.900	15.340	-1.780	-10	11,827,345	-76
long	21/05/18	25/06/18	35		CNOOC	100	814,555	14.520	12.640		-1.880	-13	10,295,982	-76
short	25/06/18	21/01/19	210		WH Group	100	1,663,325	6.190	6.860	5.520	-0.670	-11	9,181,554	-18
long	21/01/19	27/05/19	126		Lenovo	100	1,594,019	5.760	5.700		-0.060	-1	9,085,913	-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	214,796	42.300	66.800	17.800	-24.500	-58	3,823,411	-77
long	30/12/19	3/02/20	35		Sunny Optical	100	28,175	135.700	128.400		-7.300	-5	3,617,733	-44
short	3/02/20	29/06/20	147		Bank of East Asia	100	216,113	16.740	17.480	16.000	-0.740	-4	3,457,810	-11
long	29/06/20	3/08/20	35		Tencent	100	7,114	486.000	539.000		53.000	11	3,834,852	194
short	3/08/20	31/08/20	28		Swire Pacific	100	101,720	37.700	42.200	33.200	-4.500	-12	3,377,112	-81
long	31/08/20	14/09/20	14		HK Exchgs & Clrg	100	8,632	391.200	371.800		-19.400	-5	3,209,651	-73
short	14/09/20	4/01/21	112		HSBC	100	99,678	32.200	40.450	23.950	-8.250	-26	2,387,307	-62
long	4/01/21	19/07/21	196		Geely Auto	100	88,747	26.900	23.700		-3.200	-12	2,103,317	-21
short	19/07/21	24/01/22	189		China Life Ins HK	100	153,079	13.740	14.040	13.440	-0.300	-2	2,057,393	-4
long	24/01/22	25/04/22	91		China Res Power	100	99,631	20.650	14.000		-6.650	-32	1,394,847	-79
short	25/04/22	2/01/23	252		AAC Technologies	100	88,730	15.720	17.840	13.600	-2.120	-13	1,206,740	-19
long	2/01/23	24/04/23	112		Sands China	100	46,592	25.900	29.100		3.200	12	1,355,834	46
short	24/04/23	29/04/24	371		JD.com	100	9,796	138.400	118.000	162.327	23.927	17	1,590,221	17
long	29/04/24	12/08/24	105		China Hongqiao	100	148,618	10.700	9.920		-0.780	-7	1,474,299	-23
accum	9/01/06	12/08/24	7381	days out of 7388 invested (100%)							14,643		1,474,299	28

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	6.11	1.25	29.87	23.76	388.80
	long	9/08/10	7/02/11	182	5.47	12.48		7.01	128.15
	long	4/04/11	1/08/11	119	11.92	21.85		9.93	83.31
	long	20/08/12	22/04/13	245	22.50	31.85		9.35	41.56
	long	16/09/13	23/12/13	98	55.35	67.65		12.30	22.22	3,436.80
China Ov Land & Inv	long	9/01/06	21/01/08	742	3.68	14.16		10.48	284.78	284.78
Hengan	long	26/01/09	25/01/10	364	26.00	52.00		26.00	100.00	100.00
Geely Auto	long	27/02/17	23/04/18	420	10.58	21.30		10.72	101.32
	long	4/01/21	19/07/21	196	26.90	23.70		-3.20	-11.90	77.37
New World Dev	short	1/08/11	26/12/11	147	42.16	25.04	70.99	28.83	68.37	68.37
Kunlun Energy	short	10/11/14	12/01/15	63	9.98	7.57	13.16	3.18	31.84	31.84
China Shenhua HK	short	22/04/13	16/09/13	147	25.85	25.60	26.10	0.25	0.98
	short	13/07/15	18/04/16	280	15.84	13.34	18.81	2.97	18.74	19.90
Lenovo	long	26/12/11	21/05/12	147	5.47	6.51		1.04	19.01
	short	21/11/16	27/02/17	98	4.76	4.70	4.82	0.06	1.28
	long	21/01/19	27/05/19	126	5.76	5.70		-0.06	-1.04	19.28
JD.com	short	24/04/23	29/04/24	371	138.40	118.00	162.33	23.93	17.29	17.29
Sands China	long	2/01/23	24/04/23	112	25.90	29.10		3.20	12.36	12.36
Tencent	long	29/06/20	3/08/20	35	486.00	539.00		53.00	10.91	10.91
Belle International	short	23/12/13	19/05/14	147	8.86	8.27	9.49	0.63	7.13	7.13
China Life Ins HK	long	12/01/15	13/07/15	182	30.40	31.80		1.40	4.61
	short	19/07/21	24/01/22	189	13.74	14.04	13.44	-0.30	-2.18	2.32
Citic Pacific	long	19/05/14	10/11/14	175	13.68	13.42		-0.26	-1.90	-1.90
Bank of East Asia	short	3/02/20	29/06/20	147	16.74	17.48	16.00	-0.74	-4.42	-4.42
HK Exchgs & Clrg	long	31/08/20	14/09/20	14	391.20	371.80		-19.40	-4.96	-4.96
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	135.70	128.40		-7.30	-5.38	-5.38
China Hongqiao	long	29/04/24	12/08/24	105	10.70	9.92		-0.78	-7.29	-7.29
China Merchants	short	23/04/18	21/05/18	28	17.12	18.90	15.34	-1.78	-10.40	-10.40
WH Group	short	25/06/18	21/01/19	210	6.19	6.86	5.52	-0.67	-10.82	-10.82
Swire Pacific	short	3/08/20	31/08/20	28	37.70	42.20	33.20	-4.50	-11.94	-11.94
CNOOC	long	21/05/18	25/06/18	35	14.52	12.64		-1.88	-12.95	-12.95
China Res Land	short	7/02/11	4/04/11	56	12.72	15.64	9.80	-2.92	-22.96	-22.96
HSBC	short	14/09/20	4/01/21	112	32.20	40.45	23.95	-8.25	-25.62	-25.62
China Unicom	short	25/01/10	9/08/10	196	8.64	10.40	6.88	-1.76	-20.37
	short	21/05/12	20/08/12	91	11.80	13.10	10.50	-1.30	-11.02	-29.14
China Res Power	long	24/01/22	25/04/22	91	20.65	14.00		-6.65	-32.20	-32.20
AAC Technologies	long	18/04/16	21/11/16	217	57.85	72.40		14.55	25.15
	short	27/05/19	30/12/19	217	42.30	66.80	17.80	-24.50	-57.92
	short	25/04/22	2/01/23	252	15.72	17.84	13.60	-2.12	-13.49	-54.44

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


	is taking down something concerning