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

Assessment - Hang Seng Index - 5/06/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ44	∅-RS
	L	HSI	18,963.700	08:08	2.30	18,578.300	2.07	19,306.600	-728.300	-3.77	5.93
	L	China Hongqiao	11.680	08:08	0.69	11.520	1.39	6.650	4.870	73.23	69.08
	L	CNOOC	20.500	08:08	2.91	19.720	3.96	11.420	8.300	72.68	44.61
	L	Trip.com	420.800	08:08	2.63	419.200	0.38	280.000	139.200	49.71	43.04
	L	Hansoh Pharma	18.100	08:08	2.49	18.300	-1.09	12.960	5.340	41.20	42.94
	L	Xiaomi	19.400	08:08	1.25	18.100	7.18	10.980	7.120	64.85	40.31
	L	Zijin Mining HK	18.120	08:08	3.19	17.280	4.86	12.020	5.260	43.76	37.29
	L	Haier Smart Home	31.100	08:08	1.97	30.700	1.30	23.950	6.750	28.18	30.88
	L	Techtronic Inds	112.000	08:08	0.45	109.500	2.28	87.250	22.250	25.50	30.79
	L	WH Group	5.740	08:08	0.88	5.870	-2.21	4.170	1.700	40.77	29.62
	L	China Shenhua HK	36.500	08:08	6.10	33.550	8.79	24.300	9.250	38.07	28.00
	L	PetroChina	7.680	08:08	4.63	7.160	7.26	5.660	1.500	26.50	26.43
	L	Bank of China	3.740	08:08	3.31	3.550	5.35	3.190	0.360	11.29	20.36
	L	Tencent	371.000	08:08	0.32	370.200	0.22	338.000	32.200	9.53	19.24
	L	China Res Power	21.100	08:08	6.03	19.440	8.54	17.680	1.760	9.95	18.16
	L	Meituan	118.600	08:08	0.59	120.300	-1.41	126.400	-6.100	-4.83	18.09
	L	China Merchants B HK	37.850	08:08	4.56	36.050	4.99	37.050	-1.000	-2.70	15.14
	L	ANTA Sports Products	92.200	08:08	0.22	93.300	-1.18	82.300	11.000	13.37	14.24
	L	Haidilao Inter	19.900	08:08	4.85	19.300	3.11	17.840	1.460	8.18	14.12
	L	HSBC	68.000	08:08	0.44	69.200	-1.73	61.950	7.250	11.70	13.89
	L	Shenzhou Inter	86.200	08:08	1.17	83.300	3.48	76.700	6.600	8.60	13.46
	L	JD.com	126.600	08:08	0.72	127.500	-0.71	138.300	-10.800	-7.81	13.17
	L	China Constr Bk HK	5.640	08:08	6.82	5.220	8.05	5.120	0.100	1.95	12.60
	L	Bank of China (HK)	25.150	08:08	4.36	24.150	4.14	22.950	1.200	5.23	11.83
	L	ICBC	4.530	08:08	4.14	4.290	5.59	4.240	0.050	1.18	11.18
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ44	∅-RS
	L	Hang Seng Bank	109.100	08:08	2.73	105.300	3.61	111.300	-6.000	-5.39	10.48
	L	Geely Auto	9.890	08:08	0.20	9.910	-0.20	10.160	-0.250	-2.46	9.97
	L	Sinopec	5.090	08:08	5.38	4.760	6.93	4.650	0.110	2.37	9.40
	L	China Unicom	6.230	08:08	3.83	5.900	5.59	5.180	0.720	13.90	8.87
	L	Henderson Land	24.800	08:08	2.69	24.300	2.06	23.750	0.550	2.32	8.62
		CK Infrastructure	47.000	08:08	3.07	44.700	5.15	41.750	2.950	7.07	7.73
	L	CSPC Pharmaceutical	6.860	08:08	1.48	6.780	1.18	6.780	0.000	0.00	6.88
		Power Assets	46.700	08:08	3.78	44.900	4.01	41.000	3.900	9.51	6.84
	L	China Mobile	74.000	08:08	4.82	69.650	6.25	64.500	5.150	7.98	6.77
	L	Nongfu Spring	46.000	08:08	-0.33	46.250	-0.54	44.050	2.200	4.99	6.52
		Orient Overseas	129.500	08:08	0.94	116.200	11.45	111.100	5.100	4.59	6.33
		Lenovo	10.120	08:08	-0.98	9.210	9.88	8.350	0.860	10.30	5.86
	L	ENN Energy	76.650	08:08	5.87	70.350	8.96	99.250	-28.900	-29.12	5.11
	L	China Ov Land & Inv	15.400	08:08	4.62	14.940	3.08	17.180	-2.240	-13.04	5.07
	L	Xinyi Glass	10.080	08:08	0.40	9.890	1.92	12.620	-2.730	-21.63	4.81
	L	China Res Land	32.100	08:08	7.18	29.650	8.26	34.000	-4.350	-12.79	4.61
		CLP	65.500	08:08	2.26	63.050	3.89	61.250	1.800	2.94	3.96
	L	HK & China Gas	6.280	08:08	2.45	6.170	1.78	6.820	-0.650	-9.53	2.96
	L	Xinyi Solar	5.770	08:08	-1.54	5.760	0.17	9.370	-3.610	-38.53	2.95
		NetEase	153.300	08:08	-0.45	160.700	-4.60	155.000	5.700	3.68	2.87
	L	China Life Ins HK	11.560	08:08	4.90	11.180	3.40	13.500	-2.320	-17.19	2.18
	L	Alibaba	77.950	08:08	1.50	79.500	-1.95	83.550	-4.050	-4.85	1.48
	L	China Res Mixc	29.400	08:08	2.62	29.750	-1.18	39.100	-9.350	-23.91	0.97
	L	BYD Company	223.400	08:08	-1.06	226.000	-1.15	261.200	-35.200	-13.48	0.77
	L	HK Exchgs & Clrg	285.800	08:08	7.61	269.400	6.09	300.200	-30.800	-10.26	-0.65
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ44	∅-RS
	L	Citic Pacific	8.220	08:08	5.93	7.690	6.89	9.560	-1.870	-19.56	-1.82
	L	Longfor	12.560	08:08	5.37	12.480	0.64	19.060	-6.580	-34.52	-2.41
	L	Ping An	41.250	08:08	5.77	39.150	5.36	51.450	-12.300	-23.91	-2.71
	L	Hengan	28.550	08:08	2.51	26.800	6.53	32.550	-5.750	-17.67	-3.66
	L	Baidu	107.200	08:08	-0.19	110.700	-3.16	138.900	-28.200	-20.30	-4.42
	L	China Res Beer	38.150	08:08	-1.17	37.550	1.60	52.000	-14.450	-27.79	-4.83
		Sinopharm	21.500	08:08	3.61	20.250	6.17	23.550	-3.300	-14.01	-5.82
		AIA	64.200	08:08	2.23	62.500	2.72	81.000	-18.500	-22.84	-6.35
		CK Hutchison	41.150	08:08	3.91	39.200	4.97	48.150	-8.950	-18.59	-7.02
	L	Tingyi	9.750	08:08	4.28	9.210	5.86	12.260	-3.050	-24.88	-7.38
		Sino Biopharm	3.110	08:08	1.30	2.890	7.61	3.460	-0.570	-16.47	-9.65
	L	MTR	27.850	08:08	2.20	27.000	3.15	36.150	-9.150	-25.31	-9.97
	L	Sun Hung Kai	77.000	08:08	3.56	74.900	2.80	98.800	-23.900	-24.19	-10.25
		Chow Tai Fook Jwl	10.640	08:08	2.31	10.660	-0.19	14.100	-3.440	-24.40	-10.88
	S	Li Auto	105.500	08:08	-1.59	117.800	-10.44	147.000	-29.200	-19.86	-10.92
		Link REIT	35.400	08:08	1.72	34.600	2.31	44.100	-9.500	-21.54	-12.46
		CK Property	34.650	08:08	2.21	34.000	1.91	43.550	-9.550	-21.93	-12.91
		Hang Lung	8.120	08:08	3.31	8.890	-8.66	12.260	-3.370	-27.49	-13.14
		SMIC	16.260	08:08	1.50	16.000	1.63	20.600	-4.600	-22.33	-13.19
	S	Sands China	20.050	08:08		20.300	-1.23	27.900	-7.600	-27.24	-13.40
	L	Country Garden Svcs	6.000	08:08	4.90	5.820	3.09	10.360	-4.540	-43.82	-16.15
	L	Wharf REIC	25.350	08:08	2.22	24.400	3.89	39.700	-15.300	-38.54	-16.64
	S	Galaxy Entertainment	37.300	08:08	0.67	37.450	-0.40	51.700	-14.250	-27.56	-16.91
	L	Zhongsheng	15.020	08:08	-1.31	15.420	-2.59	31.650	-16.230	-51.28	-18.39
	L	Li Ning	22.300	08:08	1.59	21.350	4.45	43.200	-21.850	-50.58	-18.56
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ44	∅-RS
	L	JD Health	29.500	08:08	-1.17	29.900	-1.34	50.500	-20.600	-40.79	-18.89
	L	Alibaba Health	3.170	08:08		3.180	-0.31	4.790	-1.610	-33.61	-22.00
	L	Budweiser Brewing	11.320	08:08	-1.05	11.420	-0.88	20.550	-9.130	-44.43	-23.42
	L	China Mengniu Dairy	16.960	08:08	0.59	17.340	-2.19	30.000	-12.660	-42.20	-24.08
	L	New World Dev	9.290	08:08	5.45	8.840	5.09	19.500	-10.660	-54.67	-30.73
		Sunny Optical	42.150	08:08	-1.75	41.050	2.68	79.050	-38.000	-48.07	-31.47
		WuXi AppTec HK	38.100	08:08	2.14	37.950	0.40	63.850	-25.900	-40.56	-40.08
		WuXi Biologics	14.660	08:08	0.55	14.860	-1.35	38.100	-23.240	-61.00	-47.45
HSI - 82 out of 82 instruments rated - 5/06/24 / 7/03/23 - 32 did rise, Market-Ratio(44) = 39.02 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 44 - B/S = 17/17

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

Transactions Hang Seng Index * S44 - 17 ex 6 (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		8/04/08	945		- cash -
short	8/04/08	9/29/08	56		Sunny Optical	100	9,708	1.030	0.800	1.326	0.296	29	12,875	419
	9/29/08	1/05/09	98		Galaxy Entertainment	100	8,699	1.480	1.310	1.672	0.192	13	14,546	58
	1/05/09	1/12/09	7		Techtronic Inds	100	7,536	1.930	2.780	1.080	-0.850	-44	8,140	-100
	1/12/09	4/27/09	105		Lenovo	100	4,845	1.680	2.040	1.320	-0.360	-21	6,396	-57
4/27/09		5/21/12	1120		- cash -
	5/21/12	5/28/12	7		ANTA Sports Products	100	1,097	5.830	6.270	5.390	-0.440	-8	5,913	-98
5/28/12		1/25/16	1337		- cash -
	1/25/16	2/15/16	21		Chow Tai Fook Jwl	100	1,319	4.480	5.230	3.730	-0.750	-17	4,924	-96
	2/15/16	4/04/16	49		Alibaba Health	100	1,360	3.620	4.470	2.770	-0.850	-23	3,768	-86
4/04/16		12/10/18	980		- cash -
	12/10/18	12/17/18	7		Sino Biopharm	100	1,068	3.527	3.500	3.554	0.027	1	3,797	49
12/17/18		9/05/22	1358		- cash -
	9/05/22	11/21/22	77		Country Garden Svcs	100	276	13.740	16.620	10.860	-2.880	-21	3,002	-67
	11/21/22	12/05/22	14		Longfor	100	154	19.460	26.000	12.920	-6.540	-34	1,995	-100
12/05/22		12/19/22	14		- cash -
	12/19/22	1/02/23	14		Orient Overseas	100	14	138.000	141.700	134.300	-3.700	-3	1,943	-51
1/02/23		11/13/23	315		- cash -
	11/13/23	11/20/23	7		Li Ning	100	80	24.250	23.800	24.709	0.459	2	1,979	166
11/20/23		11/27/23	7		- cash -
	11/27/23	12/25/23	28		Li Ning	100	89	22.200	19.800	24.891	2.691	12	2,219	344
12/25/23		2/05/24	42		- cash -
	2/05/24	2/26/24	21		WuXi Biologics	100	128	17.300	18.760	15.840	-1.460	-8	2,032	-78
2/26/24		5/10/24	74		- cash -
accum	8/04/08	2/26/24	511	days out of 6703 invested (8%)							-80		2,032	-68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	short	8/04/08	9/29/08	56	1.03	0.80	1.33	0.30	28.75	28.75
Li Ning		11/13/23	11/20/23	7	24.25	23.80	24.71	0.46	1.89
		11/27/23	12/25/23	28	22.20	19.80	24.89	2.69	12.12	14.24
Galaxy Entertainment		9/29/08	1/05/09	98	1.48	1.31	1.67	0.19	12.98	12.98
Sino Biopharm		12/10/18	12/17/18	7	3.53	3.50	3.55	0.03	0.76	0.76
Orient Overseas		12/19/22	1/02/23	14	138.00	141.70	134.30	-3.70	-2.68	-2.68
ANTA Sports Products		5/21/12	5/28/12	7	5.83	6.27	5.39	-0.44	-7.55	-7.55
WuXi Biologics		2/05/24	2/26/24	21	17.30	18.76	15.84	-1.46	-8.44	-8.44
Chow Tai Fook Jwl		1/25/16	2/15/16	21	4.48	5.23	3.73	-0.75	-16.74	-16.74
Country Garden Svcs		9/05/22	11/21/22	77	13.74	16.62	10.86	-2.88	-20.96	-20.96
Lenovo		1/12/09	4/27/09	105	1.68	2.04	1.32	-0.36	-21.43	-21.43
Alibaba Health		2/15/16	4/04/16	49	3.62	4.47	2.77	-0.85	-23.48	-23.48
Longfor		11/21/22	12/05/22	14	19.46	26.00	12.92	-6.54	-33.61	-33.61
Techtronic Inds		1/05/09	1/12/09	7	1.93	2.78	1.08	-0.85	-44.04	-44.04

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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