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

Assessment - Hang Seng Index in Dollar - 7/01/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	L	HSI	2,191.143	8/12/24	0.13	2,268.856	-3.43	2,238.018	30.838	1.38	1.68
	L	China Hongqiao	1.270	8/12/24	1.33	1.514	-16.07	0.931	0.582	62.51	62.07
	L	CNOOC	2.528	8/12/24	-0.80	2.868	-11.88	1.712	1.156	67.54	54.67
	L	China Shenhua HK	4.136	8/12/24	1.57	4.603	-10.15	3.194	1.409	44.13	32.29
	L	China Res Power	2.811	8/12/24	0.23	3.067	-8.35	1.850	1.217	65.78	42.50
	L	Hansoh Pharma	2.369	8/12/24	-2.22	2.090	13.36	1.313	0.776	59.11	23.56
		PetroChina	0.854	8/12/24		1.012	-15.57	0.721	0.291	40.39	34.11
		Trip.com	42.359	8/12/24	0.55	47.967	-11.69	33.192	14.775	44.51	21.31
		Xiaomi	2.108	8/12/24	0.37	2.110	-0.12	1.525	0.585	38.34	19.67
	L	Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.349	0.144	41.35	28.30
		Zijin Mining HK	1.959	8/12/24	0.66	2.110	-7.16	1.508	0.603	39.98	24.64
	L	Tencent	48.019	8/12/24	1.35	47.686	0.70	39.222	8.463	21.58	18.46
	L	Lenovo	1.316	8/12/24	2.59	1.411	-6.72	1.058	0.353	33.39	21.83
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.558	0.181	32.34	23.62
	L	Haier Smart Home	3.112	8/12/24	1.67	3.342	-6.90	2.970	0.372	12.51	8.31
	L	China Unicom	0.764	8/12/24	-5.84	0.918	-16.74	0.718	0.200	27.87	31.80
	L	Meituan	13.317	8/12/24	-2.07	14.226	-6.39	13.913	0.313	2.25	10.31
	L	Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	12.214	0.642	5.26	5.76
	L	Orient Overseas	13.356	8/12/24	2.25	16.224	-17.68	13.440	2.784	20.71	14.71
	L	Shenzhou Inter	7.926	8/12/24	-0.24	9.789	-19.03	9.263	0.527	5.69	1.93
		WH Group	0.674	8/12/24		0.658	2.33	0.530	0.128	24.14	9.82
	L	Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.734	0.346	12.64	11.13
	L	ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.470	0.124	26.37	19.96
		Techtronic Inds	12.363	8/12/24	-0.26	11.422	8.24	9.339	2.083	22.30	3.14
	L	China Merchants B HK	4.162	8/12/24		4.539	-8.32	4.069	0.470	11.56	13.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	L	China Mobile	9.079	8/12/24	-0.56	9.860	-7.92	8.324	1.536	18.46	16.48
	L	HSBC	8.240	8/12/24	0.63	8.746	-5.78	7.921	0.825	10.41	10.49
		Sinopec	0.635	8/12/24	0.61	0.648	-1.98	0.526	0.122	23.09	16.59
	L	CSPC Pharmaceutical	0.759	8/12/24	1.02	0.796	-4.66	0.703	0.094	13.35	-1.15
	L	BYD Company	27.351	8/12/24	-0.28	29.707	-7.93	30.024	-0.316	-1.05	4.84
		CK Infrastructure	7.100	8/12/24	0.36	5.647	25.74	4.663	0.984	21.10	5.84
		CLP	8.835	8/12/24	-0.07	8.080	9.35	7.250	0.830	11.44	2.69
	L	ENN Energy	6.838	8/12/24	0.85	8.240	-17.02	8.132	0.108	1.33	-0.20
	L	China Ov Land & Inv	1.636	8/12/24	-0.93	1.734	-5.61	2.019	-0.285	-14.11	-2.92
	L	JD.com	12.818	8/12/24	-0.10	13.228	-3.10	14.539	-1.312	-9.02	-6.74
	L	SMIC	2.118	8/12/24	-0.24	2.192	-3.39	2.489	-0.297	-11.92	-4.36
	L	China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.510	-0.096	-6.39	3.42
	S	Power Assets	6.902	8/12/24	-0.28	5.410	27.57	4.727	0.683	14.45	0.27
		ANTA Sports Products	8.746	8/12/24	-2.78	9.604	-8.93	10.898	-1.294	-11.88	-8.15
		HK & China Gas	0.848	8/12/24	1.85	0.761	11.45	0.700	0.060	8.64	1.10
	L	Tingyi	1.151	8/12/24	-0.66	1.205	-4.46	1.377	-0.172	-12.51	-2.45
		Geely Auto	0.977	8/12/24	0.26	1.126	-13.20	1.146	-0.020	-1.78	-2.63
	L	Sinopharm	2.587	8/12/24	1.10	2.657	-2.65	2.779	-0.122	-4.38	-0.98
		Citic Pacific	0.909	8/12/24		0.909		0.884	0.025	2.83	-7.04
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	36.897	-4.859	-13.17	-6.31
		Henderson Land	2.823	8/12/24	-2.43	2.683	5.25	2.594	0.089	3.44	-5.47
	L	Longfor	1.223	8/12/24	-1.95	1.373	-10.91	1.674	-0.301	-17.98	-12.64
		Haidilao Inter	1.565	8/12/24	-1.93	1.798	-12.96	2.689	-0.892	-33.15	-17.16
	L	China Res Land	2.913	8/12/24	-1.09	3.400	-14.31	3.814	-0.414	-10.85	-5.14
	L	China Res Mixc	2.798	8/12/24	-1.13	3.310	-15.47	3.852	-0.542	-14.07	-9.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		Xinyi Glass	0.967	8/12/24	-0.13	1.096	-11.80	1.214	-0.118	-9.69	-6.49
		Alibaba	10.045	8/12/24	0.77	9.027	11.28	10.489	-1.462	-13.93	-9.23
	L	Ping An	4.309	8/12/24	0.45	4.533	-4.94	5.558	-1.025	-18.44	-8.84
		NetEase	18.029	8/12/24	0.50	19.092	-5.57	20.467	-1.375	-6.72	-5.24
		Hengan	3.246	8/12/24	-0.20	3.048	6.51	3.162	-0.114	-3.62	-11.68
	S	Nongfu Spring	3.765	8/12/24	1.55	4.744	-20.65	5.666	-0.922	-16.27	-14.82
	L	Sunny Optical	5.538	8/12/24	1.29	6.178	-10.36	6.644	-0.465	-7.00	-12.82
		CK Hutchison	5.173	8/12/24	0.12	4.789	8.02	5.213	-0.424	-8.13	-8.56
	S	Sino Biopharm	0.378	8/12/24	2.08	0.342	10.49	0.351	-0.009	-2.69	-13.16
	L	Alibaba Health	0.415	8/12/24	-0.61	0.401	3.51	0.603	-0.202	-33.54	-19.00
	L	Galaxy Entertainment	3.771	8/12/24	-4.38	4.661	-19.09	5.794	-1.133	-19.55	-16.10
		Sun Hung Kai	9.162	8/12/24	-1.85	8.650	5.92	10.719	-2.069	-19.30	-15.68
	L	AIA	6.646	8/12/24	-1.33	6.787	-2.08	8.592	-1.805	-21.01	-17.62
		MTR	3.316	8/12/24	0.19	3.156	5.07	3.871	-0.715	-18.46	-14.16
	S	Link REIT	4.463	8/12/24	-0.57	3.886	14.83	4.714	-0.828	-17.56	-19.67
		Xinyi Solar	0.452	8/12/24	0.28	0.503	-10.18	0.704	-0.201	-28.51	-25.66
	S	Baidu	10.583	8/12/24	-0.66	10.916	-3.05	16.481	-5.565	-33.76	-23.91
		China Res Beer	3.035	8/12/24	-2.47	3.361	-9.71	5.423	-2.062	-38.02	-29.69
	S	CK Property	3.963	8/12/24	0.32	3.745	5.81	5.181	-1.435	-27.70	-21.77
	S	Sands China	1.736	8/12/24	-2.87	2.085	-16.71	2.881	-0.796	-27.64	-27.46
		Wharf REIC	2.759	8/12/24	-1.60	2.651	4.11	3.711	-1.061	-28.58	-24.28
		Country Garden Svcs	0.601	8/12/24	-1.47	0.617	-2.70	0.970	-0.352	-36.35	-25.78
	S	Chow Tai Fook Jwl	0.843	8/12/24	-0.75	1.082	-22.13	1.428	-0.346	-24.25	-25.70
		Li Ning	1.800	8/12/24	-1.13	2.164	-16.80	4.050	-1.886	-46.57	-29.40
		Zhongsheng	1.362	8/12/24	-1.12	1.462	-6.83	2.545	-1.083	-42.54	-33.78
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	S	Hang Lung	0.716	8/12/24	-1.41	0.853	-16.07	1.364	-0.512	-37.50	-30.16
		JD Health	2.695	8/12/24	-2.55	2.721	-0.94	4.868	-2.147	-44.10	-37.58
	S	Budweiser Brewing	1.191	8/12/24	-2.11	1.178	1.09	1.965	-0.787	-40.05	-32.29
		New World Dev	0.927	8/12/24	-2.69	0.936	-0.96	1.911	-0.975	-51.03	-36.39
	S	China Mengniu Dairy	1.695	8/12/24	-2.79	1.793	-5.43	3.296	-1.504	-45.61	-32.47
	S	Li Auto	9.860	8/12/24	-1.79	9.002	9.53	17.107	-8.105	-47.38	-44.33
	S	WuXi AppTec HK	4.501	8/12/24	1.44	3.739	20.38	12.041	-8.302	-68.95	-48.68
		WuXi Biologics	1.508	8/12/24	3.70	1.478	2.08	5.736	-4.259	-74.24	-50.32
HSI - 82 out of 82 instruments rated - 7/01/24 / 10/09/23 - 35 did rise, Market-Ratio(38) in USD = 42.68 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Hang Seng Index in Dollar * 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	6,986	1.431	1.717	0.286	20	11,998	11,439
5/12/08		6/29/09	413		- cash -
	6/29/09	4/19/10	294		Geely Auto	100	65,447	0.183	0.466	0.282	154	30,484	218
4/19/10		10/11/10	175		- cash -
	10/11/10	12/20/10	70		Galaxy Entertainment	100	34,861	0.874	1.083	0.208	24	37,752	205
12/20/10		1/24/11	35		- cash -
	1/24/11	3/14/11	49		Galaxy Entertainment	100	27,038	1.396	1.446	0.050	4	39,101	30
3/14/11		4/04/11	21		- cash -
	4/04/11	5/30/11	56		Galaxy Entertainment	100	25,429	1.538	2.176	0.638	42	55,328	861
5/30/11		8/13/12	441		- cash -
	8/13/12	8/20/12	7		Tencent	100	8,643	6.401	6.319	-0.082	-1	54,616	-49
8/20/12		12/24/12	126		- cash -
	12/24/12	6/03/13	161		Galaxy Entertainment	100	14,109	3.871	5.315	1.444	37	74,994	105
6/03/13		11/03/14	518		- cash -
	11/03/14	11/10/14	7		China Mobile	100	6,034	12.427	12.445	0.018	0	75,102	8
11/10/14		10/10/16	700		- cash -
	10/10/16	11/28/16	49		Geely Auto	100	81,257	0.924	1.038	0.114	12	84,338	137
11/28/16		2/13/17	77		- cash -
	2/13/17	4/24/17	70		Geely Auto	100	60,706	1.389	1.468	0.079	6	89,108	33
4/24/17		7/17/17	84		- cash -
	7/17/17	11/20/17	126		Geely Auto	100	37,160	2.398	3.578	1.181	49	132,976	219
11/20/17		1/15/18	56		- cash -
	1/15/18	2/12/18	28		Geely Auto	100	39,779	3.343	2.826	-0.517	-15	112,399	-89
2/12/18		3/22/21	1134		- cash -
	3/22/21	3/29/21	7		Lenovo	100	92,343	1.217	1.292	0.075	6	119,324	2,159
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Lenovo	100	86,340	1.382	1.198	-0.184	-13	103,420	-92
5/17/21		5/31/21	14		- cash -
	5/31/21	7/12/21	42		Lenovo	100	86,251	1.199	1.139	-0.060	-5	98,204	-36
7/12/21		7/24/23	742		- cash -
	7/24/23	7/31/23	7		PetroChina	100	133,145	0.738	0.730	-0.008	-1	97,194	-42
7/31/23		7/13/25	713		- cash -
accum	4/28/08	7/31/23	1008	days out of 7132 invested (14%)						872		97,194	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	0.18	0.47	0.28	154.09
		10/10/16	11/28/16	49	0.92	1.04	0.11	12.30
		2/13/17	4/24/17	70	1.39	1.47	0.08	5.66
		7/17/17	11/20/17	126	2.40	3.58	1.18	49.23
		1/15/18	2/12/18	28	3.34	2.83	-0.52	-15.47	280.27
Galaxy Entertainment		10/11/10	12/20/10	70	0.87	1.08	0.21	23.84
		1/24/11	3/14/11	49	1.40	1.45	0.05	3.57
		4/04/11	5/30/11	56	1.54	2.18	0.64	41.50
		12/24/12	6/03/13	161	3.87	5.32	1.44	37.31	149.22
Tencent		4/28/08	5/12/08	14	1.43	1.72	0.29	19.98
		8/13/12	8/20/12	7	6.40	6.32	-0.08	-1.29	18.43
China Mobile		11/03/14	11/10/14	7	12.43	12.45	0.02	0.14	0.14
PetroChina		7/24/23	7/31/23	7	0.74	0.73	-0.01	-1.03	-1.03
Lenovo		3/22/21	3/29/21	7	1.22	1.29	0.07	6.16
		4/26/21	5/17/21	21	1.38	1.20	-0.18	-13.33
		5/31/21	7/12/21	42	1.20	1.14	-0.06	-5.04	-12.63

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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