Share-o-matic - Assessment HSI (Hang Seng Index)

Assessment - Hang Seng Index - 5/06/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	HSI	18,537.800	Thu	1.22	18,578.300	-0.22	16,216.300	2,362.000	14.57	5.93
	L	China Hongqiao	11.600	Thu	4.32	11.520	0.69	6.000	5.520	92.00	69.08
	L	CNOOC	19.920	Thu	0.50	19.720	1.01	13.580	6.140	45.21	44.61
	L	Trip.com	410.000	Thu	-0.53	419.200	-2.19	294.800	124.400	42.20	43.04
	L	Hansoh Pharma	17.660	Thu	-1.89	18.300	-3.50	13.300	5.000	37.59	42.94
	L	Xiaomi	19.160	Thu	0.31	18.100	5.86	14.200	3.900	27.46	40.31
	L	Zijin Mining HK	17.560	Thu	2.09	17.280	1.62	12.280	5.000	40.72	37.29
	L	Haier Smart Home	30.500	Thu	-0.16	30.700	-0.65	22.050	8.650	39.23	30.88
	L	Techtronic Inds	111.500	Thu	2.95	109.500	1.83	86.300	23.200	26.88	30.79
	L	WH Group	5.690	Thu		5.870	-3.07	5.070	0.800	15.78	29.62
	L	China Shenhua HK	34.400	Thu	-0.15	33.550	2.53	28.550	5.000	17.51	28.00
	L	PetroChina	7.340	Thu	0.82	7.160	2.51	5.280	1.880	35.61	26.43
	L	Bank of China	3.620	Thu	1.12	3.550	1.97	2.930	0.620	21.16	20.36
	L	Tencent	369.800	Thu	2.32	370.200	-0.11	289.400	80.800	27.92	19.24
	L	China Res Power	19.900	Thu	2.26	19.440	2.37	16.220	3.220	19.85	18.16
	L	Meituan	117.900	Thu	3.88	120.300	-2.00	75.650	44.650	59.02	18.09
	L	China Merchants B HK	36.200	Thu	1.83	36.050	0.42	26.150	9.900	37.86	15.14
	L	ANTA Sports Products	92.000	Thu	0.49	93.300	-1.39	74.100	19.200	25.91	14.24
	L	Haidilao Inter	18.980	Thu	1.39	19.300	-1.66	13.980	5.320	38.05	14.12
	L	HSBC	67.700	Thu	-0.33	69.200	-2.17	60.950	8.250	13.54	13.89
	L	Shenzhou Inter	85.200	Thu	2.47	83.300	2.28	75.950	7.350	9.68	13.46
	L	JD.com	125.700	Thu	1.05	127.500	-1.41	96.650	30.850	31.92	13.17
	L	China Constr Bk HK	5.280	Thu	1.54	5.220	1.15	4.530	0.690	15.23	12.60
	L	Bank of China (HK)	24.100	Thu	0.21	24.150	-0.21	19.040	5.110	26.84	11.83
	L	ICBC	4.350	Thu	1.40	4.290	1.40	3.700	0.590	15.95	11.18
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Hang Seng Bank	106.200	Thu	-0.38	105.300	0.85	85.750	19.550	22.80	10.48
	L	Geely Auto	9.870	Thu	1.33	9.910	-0.40	8.030	1.880	23.41	9.97
	L	Sinopec	4.830	Thu		4.760	1.47	3.950	0.810	20.51	9.40
	L	China Unicom	6.000	Thu	0.67	5.900	1.69	5.000	0.900	18.00	8.87
	L	Henderson Land	24.150	Thu	0.21	24.300	-0.62	22.600	1.700	7.52	8.62
		CK Infrastructure	45.600	Thu	0.88	44.700	2.01	44.800	-0.100	-0.22	7.73
	L	CSPC Pharmaceutical	6.760	Thu	1.65	6.780	-0.29	6.350	0.430	6.77	6.88
		Power Assets	45.000	Thu	0.67	44.900	0.22	45.500	-0.600	-1.32	6.84
	L	China Mobile	70.600	Thu	0.71	69.650	1.36	65.750	3.900	5.93	6.77
	L	Nongfu Spring	46.150	Thu	0.11	46.250	-0.22	41.550	4.700	11.31	6.52
		Orient Overseas	128.300	Thu	6.12	116.200	10.41	115.400	0.800	0.69	6.33
		Lenovo	10.220	Thu	8.72	9.210	10.97	10.520	-1.310	-12.45	5.86
	L	ENN Energy	72.400	Thu	3.21	70.350	2.91	58.200	12.150	20.88	5.11
	L	China Ov Land & Inv	14.720	Thu	1.10	14.940	-1.47	12.360	2.580	20.87	5.07
	L	Xinyi Glass	10.040	Thu	3.29	9.890	1.52	7.580	2.310	30.47	4.81
	L	China Res Land	29.950	Thu	2.74	29.650	1.01	24.900	4.750	19.08	4.61
		CLP	64.050	Thu	0.47	63.050	1.59	63.200	-0.150	-0.24	3.96
	L	HK & China Gas	6.130	Thu	0.49	6.170	-0.65	5.930	0.240	4.05	2.96
	L	Xinyi Solar	5.860	Thu	5.78	5.760	1.74	4.050	1.710	42.22	2.95
		NetEase	154.000	Thu	1.99	160.700	-4.17	141.400	19.300	13.65	2.87
	L	China Life Ins HK	11.020	Thu	0.92	11.180	-1.43	9.090	2.090	22.99	2.18
	L	Alibaba	76.800	Thu	0.85	79.500	-3.40	70.000	9.500	13.57	1.48
	L	China Res Mixc	28.650	Thu	1.24	29.750	-3.70	24.900	4.850	19.48	0.97
	L	BYD Company	225.800	Thu	1.26	226.000	-0.09	206.800	19.200	9.28	0.77
	L	HK Exchgs & Clrg	265.600	Thu	2.95	269.400	-1.41	251.800	17.600	6.99	-0.65
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Citic Pacific	7.760	Thu	2.37	7.690	0.91	7.490	0.200	2.67	-1.82
	L	Longfor	11.920	Thu	3.65	12.480	-4.49	10.180	2.300	22.59	-2.41
	L	Ping An	39.000	Thu	2.36	39.150	-0.38	32.700	6.450	19.72	-2.71
	L	Hengan	27.850	Thu	1.64	26.800	3.92	28.450	-1.650	-5.80	-3.66
	L	Baidu	107.400	Thu	0.47	110.700	-2.98	100.500	10.200	10.15	-4.42
	L	China Res Beer	38.600	Thu	4.89	37.550	2.80	31.350	6.200	19.78	-4.83
		Sinopharm	20.750	Thu		20.250	2.47	20.250	0.000	0.00	-5.82
		AIA	62.800	Thu	2.53	62.500	0.48	64.800	-2.300	-3.55	-6.35
		CK Hutchison	39.600	Thu	1.41	39.200	1.02	41.050	-1.850	-4.51	-7.02
	L	Tingyi	9.350	Thu	1.30	9.210	1.52	8.460	0.750	8.87	-7.38
		Sino Biopharm	3.070	Thu	5.50	2.890	6.23	3.120	-0.230	-7.37	-9.65
	L	MTR	27.250	Thu	2.44	27.000	0.93	27.650	-0.650	-2.35	-9.97
	L	Sun Hung Kai	74.350	Thu	0.81	74.900	-0.73	78.450	-3.550	-4.53	-10.25
		Chow Tai Fook Jwl	10.400	Thu	0.97	10.660	-2.44	11.280	-0.620	-5.50	-10.88
	S	Li Auto	107.200	Thu	-2.01	117.800	-9.00	125.900	-8.100	-6.43	-10.92
		Link REIT	34.800	Thu	0.43	34.600	0.58	42.600	-8.000	-18.78	-12.46
		CK Property	33.900	Thu	0.74	34.000	-0.29	37.950	-3.950	-10.41	-12.91
		Hang Lung	7.860	Thu	0.51	8.890	-11.59	10.660	-1.770	-16.60	-13.14
		SMIC	16.020	Thu	4.71	16.000	0.12	17.060	-1.060	-6.21	-13.19
	S	Sands China	20.050	Thu	1.26	20.300	-1.23	21.900	-1.600	-7.31	-13.40
	L	Country Garden Svcs	5.720	Thu	4.38	5.820	-1.72	5.820	0.000	0.00	-16.15
	L	Wharf REIC	24.800	Thu	2.06	24.400	1.64	24.300	0.100	0.41	-16.64
	S	Galaxy Entertainment	37.050	Thu	0.54	37.450	-1.07	40.000	-2.550	-6.38	-16.91
	L	Zhongsheng	15.220	Thu	1.33	15.420	-1.30	16.080	-0.660	-4.10	-18.39
	L	Li Ning	21.950	Thu	5.02	21.350	2.81	17.840	3.510	19.67	-18.56
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	JD Health	29.850	Thu	3.83	29.900	-0.17	32.200	-2.300	-7.14	-18.89
	L	Alibaba Health	3.170	Thu	3.59	3.180	-0.31	3.670	-0.490	-13.35	-22.00
	L	Budweiser Brewing	11.440	Thu	4.00	11.420	0.18	12.980	-1.560	-12.02	-23.42
	L	China Mengniu Dairy	16.860	Thu	1.93	17.340	-2.77	18.880	-1.540	-8.16	-24.08
	L	New World Dev	8.810	Thu	2.68	8.840	-0.34	10.940	-2.100	-19.20	-30.73
		Sunny Optical	42.900	Thu	5.54	41.050	4.51	59.400	-18.350	-30.89	-31.47
		WuXi AppTec HK	37.300	Thu	2.47	37.950	-1.71	78.200	-40.250	-51.47	-40.08
		WuXi Biologics	14.580	Thu	3.26	14.860	-1.88	30.500	-15.640	-51.28	-47.45
HSI - 82 out of 82 instruments rated - 5/06/24 / 1/15/24 - 53 did rise, Market-Ratio(16) = 64.63 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 16 - B/S = 39/40

1/06/20	scale up chart	5/06/24

Transactions Hang Seng Index * S16 - 39/40 (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		1/21/08	749		- cash -
short	1/21/08	5/12/08	112		Galaxy Entertainment	100	1,636	6.110	5.480	6.812	0.702	11	11,149	43
5/12/08		6/16/08	35		- cash -
	6/16/08	7/07/08	21		Galaxy Entertainment	100	2,156	5.170	3.900	6.854	1.684	33	14,779	13,325
7/07/08		7/21/08	14		- cash -
	7/21/08	1/26/09	189		Galaxy Entertainment	100	4,909	3.010	1.250	7.248	4.238	141	35,584	446
1/26/09		3/02/09	35		- cash -
	3/02/09	3/09/09	7		HSBC	100	821	43.300	38.080	49.236	5.936	14	40,457	81,018
3/09/09		1/25/10	322		- cash -
	1/25/10	3/08/10	42		China Unicom	100	4,682	8.640	9.600	7.680	-0.960	-11	35,962	-64
3/08/10		5/03/10	56		- cash -
	5/03/10	5/17/10	14		Citic Pacific	100	2,365	15.200	13.440	17.191	1.991	13	40,670	2,374
5/17/10		7/05/10	49		- cash -
	7/05/10	8/16/10	42		Citic Pacific	100	2,840	14.320	16.000	12.640	-1.680	-12	35,899	-66
8/16/10		2/07/11	175		- cash -
	2/07/11	3/21/11	42		China Res Land	100	2,822	12.720	13.280	12.160	-0.560	-4	34,318	-32
3/21/11		6/06/11	77		- cash -
	6/06/11	6/13/11	7		China Life Ins HK	100	1,282	26.750	24.600	29.088	2.338	9	37,315	7,796
6/13/11		7/25/11	42		- cash -
	7/25/11	11/28/11	126		New World Dev	100	811	46.000	26.480	79.909	33.909	74	64,816	395
11/28/11		12/05/11	7		- cash -
	12/05/11	1/09/12	35		New World Dev	100	2,470	26.240	28.840	23.640	-2.600	-10	58,394	-66
1/09/12		5/21/12	133		- cash -
	5/21/12	7/16/12	56		China Unicom	100	4,948	11.800	10.740	12.965	1.165	10	64,156	85
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		HK Exchgs & Clrg	100	629	101.900	105.500	98.300	-3.600	-4	61,892	-85
7/30/12		8/20/12	21		- cash -
	8/20/12	8/27/12	7		Citic Pacific	100	5,555	11.140	10.740	11.555	0.415	4	64,197	573
8/27/12		5/27/13	273		- cash -
	5/27/13	9/16/13	112		Belle International	100	5,331	12.040	11.300	12.829	0.789	7	68,400	23
9/16/13		1/06/14	112		- cash -
	1/06/14	4/14/14	98		Belle International	100	8,181	8.360	8.440	8.280	-0.080	-1	67,746	-4
4/14/14		4/28/14	14		- cash -
	4/28/14	5/05/14	7		Geely Auto	100	25,372	2.670	2.670	2.670	0.000	0	67,746	0
5/05/14		11/24/14	203		- cash -
	11/24/14	12/08/14	14		Kunlun Energy	100	7,942	8.530	7.710	9.437	0.907	11	74,951	1,294
12/08/14		12/15/14	7		- cash -
	12/15/14	1/12/15	28		Kunlun Energy	100	10,482	7.150	7.570	6.730	-0.420	-6	70,548	-55
1/12/15		7/27/15	196		- cash -
	7/27/15	12/14/15	140		China Shenhua HK	100	4,858	14.520	11.620	18.144	3.624	25	88,153	79
12/14/15		1/04/16	21		- cash -
	1/04/16	4/18/16	105		Belle International	100	15,998	5.510	4.720	6.432	0.922	17	102,906	71
4/18/16		12/05/16	231		- cash -
	12/05/16	2/06/17	63		Lenovo	100	21,528	4.780	5.040	4.520	-0.260	-5	97,309	-28
2/06/17		5/07/18	455		- cash -
	5/07/18	6/04/18	28		China Merchants	100	5,664	17.180	18.060	16.300	-0.880	-5	92,324	-50
6/04/18		6/18/18	14		- cash -
	6/18/18	12/31/18	196		China Merchants	100	5,361	17.220	14.100	21.030	3.810	22	112,752	45
12/31/18		1/07/19	7		- cash -
	1/07/19	1/14/19	7		AAC Technologies	100	2,770	40.700	45.650	35.750	-4.950	-12	99,041	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/14/19		5/27/19	133		- cash -
	5/27/19	11/25/19	182		AAC Technologies	100	2,341	42.300	56.400	28.200	-14.100	-33	66,032	-56
11/25/19		12/09/19	14		- cash -
	12/09/19	12/16/19	7		Bank of East Asia	100	3,730	17.700	17.720	17.680	-0.020	0	65,958	-6
12/16/19		2/03/20	49		- cash -
	2/03/20	2/17/20	14		Bank of East Asia	100	3,940	16.740	17.640	15.840	-0.900	-5	62,412	-76
2/17/20		2/24/20	7		- cash -
	2/24/20	7/06/20	133		PetroChina	100	19,382	3.220	2.900	3.575	0.355	11	69,298	33
7/06/20		7/27/20	21		- cash -
	7/27/20	8/17/20	21		Swire Pacific	100	1,809	38.300	41.500	35.100	-3.200	-8	63,509	-78
8/17/20		8/31/20	14		- cash -
	8/31/20	9/14/20	14		HSBC	100	1,878	33.800	32.200	35.480	1.680	5	66,664	254
9/14/20		9/28/20	14		- cash -
	9/28/20	11/09/20	42		Citic Pacific	100	11,715	5.690	6.120	5.260	-0.430	-8	61,626	-49
11/09/20		7/12/21	245		- cash -
	7/12/21	1/10/22	182		China Life Ins HK	100	4,472	13.780	13.240	14.342	0.562	4	64,139	8
1/10/22		7/11/22	182		- cash -
	7/11/22	12/12/22	154		AAC Technologies	100	3,882	16.520	17.760	15.280	-1.240	-8	59,326	-17
12/12/22		12/19/22	7		- cash -
	12/19/22	12/26/22	7		CLP	100	1,061	55.900	55.550	56.252	0.352	1	59,699	39
12/26/22		5/01/23	126		- cash -
	5/01/23	1/01/24	245		JD.com	100	439	135.900	112.500	164.167	28.267	21	72,109	33
1/01/24		1/08/24	7		- cash -
	1/08/24	3/04/24	56		Li Ning	100	4,006	18.000	19.520	16.480	-1.520	-8	66,020	-44
3/04/24		3/11/24	7		- cash -
	3/11/24	3/18/24	7		WuXi Biologics	100	3,729	17.700	14.760	21.226	3.526	20	79,167	> 999,999
3/18/24		5/10/24	53		- cash -
accum	1/21/08	3/18/24	2569	days out of 6703 invested (38%)							692		79,167	34

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	5/12/08	112	6.11	5.48	6.81	0.70	11.50
		6/16/08	7/07/08	21	5.17	3.90	6.85	1.68	32.56
		7/21/08	1/26/09	189	3.01	1.25	7.25	4.24	140.80	255.91
New World Dev		7/25/11	11/28/11	126	46.00	26.48	79.91	33.91	73.72
		12/05/11	1/09/12	35	26.24	28.84	23.64	-2.60	-9.91	56.50
China Shenhua HK		7/27/15	12/14/15	140	14.52	11.62	18.14	3.62	24.96	24.96
Belle International		5/27/13	9/16/13	112	12.04	11.30	12.83	0.79	6.55
		1/06/14	4/14/14	98	8.36	8.44	8.28	-0.08	-0.96
		1/04/16	4/18/16	105	5.51	4.72	6.43	0.92	16.74	23.19
JD.com		5/01/23	1/01/24	245	135.90	112.50	164.17	28.27	20.80	20.80
WuXi Biologics		3/11/24	3/18/24	7	17.70	14.76	21.23	3.53	19.92	19.92
HSBC		3/02/09	3/09/09	7	43.30	38.08	49.24	5.94	13.71
		8/31/20	9/14/20	14	33.80	32.20	35.48	1.68	4.97	19.36
China Merchants		5/07/18	6/04/18	28	17.18	18.06	16.30	-0.88	-5.12
		6/18/18	12/31/18	196	17.22	14.10	21.03	3.81	22.13	15.87
China Life Ins HK		6/06/11	6/13/11	7	26.75	24.60	29.09	2.34	8.74
		7/12/21	1/10/22	182	13.78	13.24	14.34	0.56	4.08	13.17
PetroChina		2/24/20	7/06/20	133	3.22	2.90	3.58	0.36	11.03	11.03
Kunlun Energy		11/24/14	12/08/14	14	8.53	7.71	9.44	0.91	10.64
		12/15/14	1/12/15	28	7.15	7.57	6.73	-0.42	-5.87	4.14
CLP		12/19/22	12/26/22	7	55.90	55.55	56.25	0.35	0.63	0.63
Geely Auto		4/28/14	5/05/14	7	2.67	2.67	2.67	0.00	0.00	0.00
China Unicom		1/25/10	3/08/10	42	8.64	9.60	7.68	-0.96	-11.11
		5/21/12	7/16/12	56	11.80	10.74	12.96	1.16	9.87	-2.34
HK Exchgs & Clrg		7/23/12	7/30/12	7	101.90	105.50	98.30	-3.60	-3.53	-3.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Pacific		5/03/10	5/17/10	14	15.20	13.44	17.19	1.99	13.10
		7/05/10	8/16/10	42	14.32	16.00	12.64	-1.68	-11.73
		8/20/12	8/27/12	7	11.14	10.74	11.55	0.41	3.72
		9/28/20	11/09/20	42	5.69	6.12	5.26	-0.43	-7.56	-4.28
China Res Land		2/07/11	3/21/11	42	12.72	13.28	12.16	-0.56	-4.40	-4.40
Lenovo		12/05/16	2/06/17	63	4.78	5.04	4.52	-0.26	-5.44	-5.44
Bank of East Asia		12/09/19	12/16/19	7	17.70	17.72	17.68	-0.02	-0.11
		2/03/20	2/17/20	14	16.74	17.64	15.84	-0.90	-5.38	-5.48
Swire Pacific		7/27/20	8/17/20	21	38.30	41.50	35.10	-3.20	-8.36	-8.36
Li Ning		1/08/24	3/04/24	56	18.00	19.52	16.48	-1.52	-8.44	-8.44
AAC Technologies		1/07/19	1/14/19	7	40.70	45.65	35.75	-4.95	-12.16
		5/27/19	11/25/19	182	42.30	56.40	28.20	-14.10	-33.33
		7/11/22	12/12/22	154	16.52	17.76	15.28	-1.24	-7.51	-45.84

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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