Share-o-matic - Portfolio

Sun, May 12th, 2024, 10:42UTC

Assessment - Hang Seng Index - 5/06/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	∅-RS
	L	HSI	18,963.700	Fri	2.30	18,578.300	2.07	18,773.600	-195.300	-1.04	5.93
	L	China Hongqiao	11.680	Fri	0.69	11.520	1.39	7.420	4.100	55.26	69.08
	L	CNOOC	20.500	Fri	2.91	19.720	3.96	13.000	6.720	51.69	44.61
	L	Trip.com	420.800	Fri	2.63	419.200	0.38	314.800	104.400	33.16	43.04
	L	Hansoh Pharma	18.100	Fri	2.49	18.300	-1.09	10.280	8.020	78.02	42.94
	L	Xiaomi	19.400	Fri	1.25	18.100	7.18	11.780	6.320	53.65	40.31
	L	Zijin Mining HK	18.120	Fri	3.19	17.280	4.86	12.440	4.840	38.91	37.29
	L	Haier Smart Home	31.100	Fri	1.97	30.700	1.30	23.350	7.350	31.48	30.88
	L	Techtronic Inds	112.000	Fri	0.45	109.500	2.28	81.250	28.250	34.77	30.79
	L	WH Group	5.740	Fri	0.88	5.870	-2.21	4.030	1.840	45.66	29.62
	L	China Shenhua HK	36.500	Fri	6.10	33.550	8.79	22.350	11.200	50.11	28.00
	L	PetroChina	7.680	Fri	4.63	7.160	7.26	5.770	1.390	24.09	26.43
	L	Bank of China	3.740	Fri	3.31	3.550	5.35	2.710	0.840	31.00	20.36
	L	Tencent	371.000	Fri	0.32	370.200	0.22	333.200	37.000	11.10	19.24
	L	China Res Power	21.100	Fri	6.03	19.440	8.54	16.440	3.000	18.25	18.16
	L	Meituan	118.600	Fri	0.59	120.300	-1.41	135.400	-15.100	-11.15	18.09
	L	China Merchants B HK	37.850	Fri	4.56	36.050	4.99	33.150	2.900	8.75	15.14
	L	ANTA Sports Products	92.200	Fri	0.22	93.300	-1.18	83.900	9.400	11.20	14.24
	L	Haidilao Inter	19.900	Fri	4.85	19.300	3.11	23.400	-4.100	-17.52	14.12
	L	HSBC	68.000	Fri	0.44	69.200	-1.73	62.350	6.850	10.99	13.89
	L	Shenzhou Inter	86.200	Fri	1.17	83.300	3.48	78.000	5.300	6.79	13.46
	L	JD.com	126.600	Fri	0.72	127.500	-0.71	144.200	-16.700	-11.58	13.17
	L	China Constr Bk HK	5.640	Fri	6.82	5.220	8.05	4.200	1.020	24.29	12.60
	L	Bank of China (HK)	25.150	Fri	4.36	24.150	4.14	22.300	1.850	8.30	11.83
	L	ICBC	4.530	Fri	4.14	4.290	5.59	3.500	0.790	22.57	11.18
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	∅-RS
	L	Hang Seng Bank	109.100	Fri	2.73	105.300	3.61	104.900	0.400	0.38	10.48
	L	Geely Auto	9.890	Fri	0.20	9.910	-0.20	9.770	0.140	1.43	9.97
	L	Sinopec	5.090	Fri	5.38	4.760	6.93	4.380	0.380	8.68	9.40
	L	China Unicom	6.230	Fri	3.83	5.900	5.59	5.750	0.150	2.61	8.87
	L	Henderson Land	24.800	Fri	2.69	24.300	2.06	22.550	1.750	7.76	8.62
		CK Infrastructure	47.000	Fri	3.07	44.700	5.15	39.900	4.800	12.03	7.73
	L	CSPC Pharmaceutical	6.860	Fri	1.48	6.780	1.18	5.840	0.940	16.10	6.88
		Power Assets	46.700	Fri	3.78	44.900	4.01	40.200	4.700	11.69	6.84
	L	China Mobile	74.000	Fri	4.82	69.650	6.25	66.300	3.350	5.05	6.77
	L	Nongfu Spring	46.000	Fri	-0.33	46.250	-0.54	43.800	2.450	5.59	6.52
		Orient Overseas	129.500	Fri	0.94	116.200	11.45	128.600	-12.400	-9.64	6.33
		Lenovo	10.120	Fri	-0.98	9.210	9.88	7.790	1.420	18.23	5.86
	L	ENN Energy	76.650	Fri	5.87	70.350	8.96	84.800	-14.450	-17.04	5.11
	L	China Ov Land & Inv	15.400	Fri	4.62	14.940	3.08	17.180	-2.240	-13.04	5.07
	L	Xinyi Glass	10.080	Fri	0.40	9.890	1.92	11.320	-1.430	-12.63	4.81
	L	China Res Land	32.100	Fri	7.18	29.650	8.26	33.300	-3.650	-10.96	4.61
		CLP	65.500	Fri	2.26	63.050	3.89	61.300	1.750	2.85	3.96
	L	HK & China Gas	6.280	Fri	2.45	6.170	1.78	6.250	-0.080	-1.28	2.96
	L	Xinyi Solar	5.770	Fri	-1.54	5.760	0.17	7.340	-1.580	-21.53	2.95
		NetEase	153.300	Fri	-0.45	160.700	-4.60	162.200	-1.500	-0.92	2.87
	L	China Life Ins HK	11.560	Fri	4.90	11.180	3.40	12.300	-1.120	-9.11	2.18
	L	Alibaba	77.950	Fri	1.50	79.500	-1.95	92.800	-13.300	-14.33	1.48
	L	China Res Mixc	29.400	Fri	2.62	29.750	-1.18	35.600	-5.850	-16.43	0.97
	L	BYD Company	223.400	Fri	-1.06	226.000	-1.15	238.600	-12.600	-5.28	0.77
	L	HK Exchgs & Clrg	285.800	Fri	7.61	269.400	6.09	304.600	-35.200	-11.56	-0.65
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	∅-RS
	L	Citic Pacific	8.220	Fri	5.93	7.690	6.89	7.980	-0.290	-3.63	-1.82
	L	Longfor	12.560	Fri	5.37	12.480	0.64	17.160	-4.680	-27.27	-2.41
	L	Ping An	41.250	Fri	5.77	39.150	5.36	49.850	-10.700	-21.46	-2.71
	L	Hengan	28.550	Fri	2.51	26.800	6.53	30.100	-3.300	-10.96	-3.66
	L	Baidu	107.200	Fri	-0.19	110.700	-3.16	134.600	-23.900	-17.76	-4.42
	L	China Res Beer	38.150	Fri	-1.17	37.550	1.60	46.150	-8.600	-18.63	-4.83
		Sinopharm	21.500	Fri	3.61	20.250	6.17	21.350	-1.100	-5.15	-5.82
		AIA	64.200	Fri	2.23	62.500	2.72	71.900	-9.400	-13.07	-6.35
		CK Hutchison	41.150	Fri	3.91	39.200	4.97	42.600	-3.400	-7.98	-7.02
	L	Tingyi	9.750	Fri	4.28	9.210	5.86	11.280	-2.070	-18.35	-7.38
		Sino Biopharm	3.110	Fri	1.30	2.890	7.61	3.170	-0.280	-8.83	-9.65
	L	MTR	27.850	Fri	2.20	27.000	3.15	34.500	-7.500	-21.74	-9.97
	L	Sun Hung Kai	77.000	Fri	3.56	74.900	2.80	91.250	-16.350	-17.92	-10.25
		Chow Tai Fook Jwl	10.640	Fri	2.31	10.660	-0.19	12.360	-1.700	-13.75	-10.88
	S	Li Auto	105.500	Fri	-1.59	117.800	-10.44	160.900	-43.100	-26.79	-10.92
		Link REIT	35.400	Fri	1.72	34.600	2.31	38.350	-3.750	-9.78	-12.46
		CK Property	34.650	Fri	2.21	34.000	1.91	42.800	-8.800	-20.56	-12.91
		Hang Lung	8.120	Fri	3.31	8.890	-8.66	10.600	-1.710	-16.13	-13.14
		SMIC	16.260	Fri	1.50	16.000	1.63	17.640	-1.640	-9.30	-13.19
	S	Sands China	20.050	Fri		20.300	-1.23	28.200	-7.900	-28.01	-13.40
	L	Country Garden Svcs	6.000	Fri	4.90	5.820	3.09	6.740	-0.920	-13.65	-16.15
	L	Wharf REIC	25.350	Fri	2.22	24.400	3.89	36.300	-11.900	-32.78	-16.64
	S	Galaxy Entertainment	37.300	Fri	0.67	37.450	-0.40	54.000	-16.550	-30.65	-16.91
	L	Zhongsheng	15.020	Fri	-1.31	15.420	-2.59	22.500	-7.080	-31.47	-18.39
	L	Li Ning	22.300	Fri	1.59	21.350	4.45	41.850	-20.500	-48.98	-18.56
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	∅-RS
	L	JD Health	29.500	Fri	-1.17	29.900	-1.34	50.650	-20.750	-40.97	-18.89
	L	Alibaba Health	3.170	Fri		3.180	-0.31	5.230	-2.050	-39.20	-22.00
	L	Budweiser Brewing	11.320	Fri	-1.05	11.420	-0.88	17.740	-6.320	-35.63	-23.42
	L	China Mengniu Dairy	16.960	Fri	0.59	17.340	-2.19	26.350	-9.010	-34.19	-24.08
	L	New World Dev	9.290	Fri	5.45	8.840	5.09	17.260	-8.420	-48.78	-30.73
		Sunny Optical	42.150	Fri	-1.75	41.050	2.68	68.050	-27.000	-39.68	-31.47
		WuXi AppTec HK	38.100	Fri	2.14	37.950	0.40	82.250	-44.300	-53.86	-40.08
		WuXi Biologics	14.660	Fri	0.55	14.860	-1.35	42.550	-27.690	-65.08	-47.45
HSI - 82 out of 82 instruments rated - 5/06/24 / 8/14/23 - 33 did rise, Market-Ratio(38) = 40.24 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 38 - B/S = 82/74

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

Transactions Hang Seng Index * L38 - 82/74 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		4/28/08	847		- cash -
long	4/28/08	5/12/08	14		Tencent	100	896	11.154	13.362	2.208	20	11,978	10,993
5/12/08		6/29/09	413		- cash -
	6/29/09	4/19/10	294		Geely Auto	100	8,435	1.420	3.610	2.190	154	30,451	218
4/19/10		10/11/10	175		- cash -
	10/11/10	12/20/10	70		Galaxy Entertainment	100	4,471	6.810	8.480	1.670	25	37,918	214
12/20/10		1/24/11	35		- cash -
	1/24/11	3/14/11	49		Galaxy Entertainment	100	3,485	10.880	11.160	0.280	3	38,893	21
3/14/11		4/04/11	21		- cash -
	4/04/11	5/30/11	56		Galaxy Entertainment	100	3,262	11.920	16.900	4.980	42	55,138	873
5/30/11		8/13/12	441		- cash -
	8/13/12	8/20/12	7		Tencent	100	1,111	49.600	49.000	-0.600	-1	54,472	-47
8/20/12		12/24/12	126		- cash -
	12/24/12	6/03/13	161		Galaxy Entertainment	100	1,815	30.000	41.250	11.250	38	74,890	106
6/03/13		11/03/14	518		- cash -
	11/03/14	11/10/14	7		China Mobile	100	777	96.350	96.500	0.150	0	75,007	8
11/10/14		10/10/16	700		- cash -
	10/10/16	11/28/16	49		Geely Auto	100	10,461	7.170	8.050	0.880	12	84,213	137
11/28/16		2/13/17	77		- cash -
	2/13/17	4/24/17	70		Geely Auto	100	7,811	10.780	11.420	0.640	6	89,212	35
4/24/17		7/17/17	84		- cash -
	7/17/17	11/20/17	126		Geely Auto	100	4,770	18.700	27.950	9.250	49	133,334	220
11/20/17		1/15/18	56		- cash -
	1/15/18	2/12/18	28		Geely Auto	100	5,098	26.150	22.100	-4.050	-15	112,687	-89
2/12/18		3/22/21	1134		- cash -
	3/22/21	3/29/21	7		Lenovo	100	11,924	9.450	10.040	0.590	6	119,722	2,252
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Lenovo	100	11,168	10.720	9.300	-1.420	-13	103,864	-92
5/17/21		5/31/21	14		- cash -
	5/31/21	7/12/21	42		Lenovo	100	11,168	9.300	8.840	-0.460	-5	98,726	-36
7/12/21		7/24/23	742		- cash -
	7/24/23	7/31/23	7		PetroChina	100	17,140	5.760	5.690	-0.070	-1	97,527	-47
7/31/23		5/12/24	286		- cash -
accum	4/28/08	7/31/23	1008	days out of 6705 invested (15%)						875		97,527	128

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Geely Auto	long	6/29/09	4/19/10	294	1.42	3.61	2.19	154.23
		10/10/16	11/28/16	49	7.17	8.05	0.88	12.27
		2/13/17	4/24/17	70	10.78	11.42	0.64	5.94
		7/17/17	11/20/17	126	18.70	27.95	9.25	49.47
		1/15/18	2/12/18	28	26.15	22.10	-4.05	-15.49	281.95
Galaxy Entertainment		10/11/10	12/20/10	70	6.81	8.48	1.67	24.52
		1/24/11	3/14/11	49	10.88	11.16	0.28	2.57
		4/04/11	5/30/11	56	11.92	16.90	4.98	41.78
		12/24/12	6/03/13	161	30.00	41.25	11.25	37.50	149.00
Tencent		4/28/08	5/12/08	14	11.15	13.36	2.21	19.80
		8/13/12	8/20/12	7	49.60	49.00	-0.60	-1.21	18.35
China Mobile		11/03/14	11/10/14	7	96.35	96.50	0.15	0.16	0.16
PetroChina		7/24/23	7/31/23	7	5.76	5.69	-0.07	-1.22	-1.22
Lenovo		3/22/21	3/29/21	7	9.45	10.04	0.59	6.24
		4/26/21	5/17/21	21	10.72	9.30	-1.42	-13.25
		5/31/21	7/12/21	42	9.30	8.84	-0.46	-4.95	-12.39

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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