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

Assessment - Hang Seng Index - 26/07/21 - RS = 38

		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ38	∅-RS
	S	HSI	25,961.000	08:08	-1.35	26,192.300	-0.88	24,460.000	1,732.300	7.08	-3.13
	L	Sunny Optical	235.200	08:08	-0.42	225.600	4.26	130.800	94.800	72.48	37.41
	L	China Res Power	13.380	08:08	9.67	11.400	17.37	8.000	3.400	42.50	24.95
	L	CK Property	52.950	08:08	-0.28	53.200	-0.47	35.950	17.250	47.98	21.84
		PetroChina	3.240	08:08	-0.61	3.220	0.62	2.200	1.020	46.36	19.78
		Citic Pacific	8.400	08:08	-0.47	8.030	4.61	5.660	2.370	41.87	18.48
		Sino Land	11.900	08:08	-2.62	12.440	-4.34	9.250	3.190	34.49	17.12
		HK Exchgs & Clrg	496.000	08:08	-0.80	500.000	-0.80	374.400	125.600	33.55	16.98
		Wharf REIC	43.850	08:08	-1.24	44.650	-1.79	30.200	14.450	47.85	16.31
	L	Power Assets	50.200	08:08	1.11	49.800	0.80	39.500	10.300	26.08	14.19
		Geely Auto	25.950	08:08	1.57	23.400	10.90	18.080	5.320	29.42	13.72
		Henderson Land	34.750	08:08	-1.14	35.800	-2.93	27.350	8.450	30.90	11.39
		CKI	46.950	08:08		46.950		36.650	10.300	28.10	10.93
		MTR	46.050	08:08	-0.43	46.650	-1.29	38.400	8.250	21.48	10.02
		Link REIT	74.300	08:08	-0.93	75.050	-1.00	59.100	15.950	26.99	9.98
		Hang Seng Bank	149.100	08:08	-0.60	151.100	-1.32	122.400	28.700	23.45	9.80
		China Merchants	10.820	08:08	-2.35	11.220	-3.57	8.240	2.980	36.17	9.23
		HK & China Gas	12.660	08:08	0.32	12.580	0.64	11.140	1.440	12.93	7.32
	L	CLP	80.200	08:08	0.19	79.800	0.50	71.200	8.600	12.08	7.06
		Sun Hung Kai	111.300	08:08	-1.24	114.500	-2.79	97.650	16.850	17.26	6.35
		HSBC	43.050	08:08	0.35	42.350	1.65	32.800	9.550	29.12	6.31
		Lenovo	7.240	08:08	-1.36	7.300	-0.82	4.930	2.370	48.07	4.75
		Swire Pacific	48.250	08:08	-0.82	49.350	-2.23	35.450	13.900	39.21	4.46
		AIA	93.100	08:08	1.14	92.850	0.27	73.350	19.500	26.58	3.94
		CK Hutchison	56.800	08:08	-1.13	57.350	-0.96	47.300	10.050	21.25	3.82
		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ38	∅-RS
		AAC Technologies	46.550	08:08	-1.59	47.350	-1.69	40.900	6.450	15.77	3.31
		China Mengniu Dairy	42.150	08:08	0.12	42.800	-1.52	37.850	4.950	13.08	2.73
		Bank of China (HK)	25.000	08:08		25.000		21.600	3.400	15.74	2.13
		Bank of Communicats	4.500	08:08	-0.44	4.490	0.22	3.920	0.570	14.54	1.60
		China Shenhua HK	14.700	08:08	-0.14	14.820	-0.81	13.520	1.300	9.62	0.09
	S	Bank of China	2.700	08:08		2.710	-0.37	2.530	0.180	7.11	-0.65
		China Mobile	47.850	08:08	-0.83	48.750	-1.85	48.550	0.200	0.41	-2.22
	S	New World Dev	36.850	08:08	-0.41	37.200	-0.94	36.450	0.750	2.06	-3.96
		CNOOC	7.700	08:08	-1.16	7.880	-2.28	7.030	0.850	12.09	-3.97
	S	Want Want China	5.240	08:08	-1.50	5.360	-2.24	5.090	0.270	5.30	-4.07
	S	Sinopec	3.560	08:08	-0.28	3.550	0.28	3.090	0.460	14.89	-4.11
	S	Hang Lung	20.100	08:08	1.72	19.000	5.79	18.960	0.040	0.21	-4.96
		China Ov Land & Inv	16.300	08:08	-4.45	18.040	-9.65	19.460	-1.420	-7.30	-6.71
	S	WH Group	6.440	08:08	3.70	6.210	3.70	5.950	0.260	4.37	-6.78
	S	ICBC	4.320	08:08	-0.69	4.400	-1.82	4.530	-0.130	-2.87	-8.46
	S	China Constr Bk HK	5.420	08:08	0.18	5.430	-0.18	5.540	-0.110	-1.99	-8.53
	S	China Unicom	4.200	08:08		4.210	-0.24	4.780	-0.570	-11.92	-10.16
	S	Galaxy Entertainment	52.700	08:08	0.38	54.350	-3.04	52.650	1.700	3.23	-10.71
	S	China Res Land	26.000	08:08	-6.81	30.450	-14.61	31.300	-0.850	-2.72	-11.00
		Hengan	46.150	08:08	-0.32	47.450	-2.74	52.900	-5.450	-10.30	-13.27
	S	Sands China	26.550	08:08	-0.93	27.600	-3.80	27.600	0.000	0.00	-16.31
	S	Tencent	479.000	08:08	-2.64	490.000	-2.24	601.500	-111.500	-18.54	-16.73
	S	Country Garden	7.600	08:08	-4.64	7.970	-4.64	9.580	-1.610	-16.81	-17.42
	S	Ping An	68.150	08:08	0.89	67.700	0.66	79.300	-11.600	-14.63	-21.31
	S	China Life Ins HK	12.980	08:08	-0.46	13.120	-1.07	16.800	-3.680	-21.90	-22.00
		⇓instrument	freshest		⇓ Δday	26/07/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ38	∅-RS
	S	Bank of East Asia	12.800	08:08	2.89	12.460	2.73	14.300	-1.840	-12.87	-22.90
HSI - 50 out of 50 instruments rated - 26/07/21 / 2/11/20 - 38 did rise, Market-Ratio(38) = 76.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

2/01/17	scale up chart	26/07/21

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
2/01/06		28/04/08	847		- cash -
long	28/04/08	12/05/08	14		Tencent	100	896	11.154	13.362	2.208	20	11,978	10,993
12/05/08		29/06/09	413		- cash -
	29/06/09	19/04/10	294		Geely Auto	100	8,435	1.420	3.610	2.190	154	30,451	218
19/04/10		11/10/10	175		- cash -
	11/10/10	20/12/10	70		Galaxy Entertainment	100	4,471	6.810	8.480	1.670	25	37,918	214
20/12/10		24/01/11	35		- cash -
	24/01/11	14/03/11	49		Galaxy Entertainment	100	3,485	10.880	11.160	0.280	3	38,893	21
14/03/11		4/04/11	21		- cash -
	4/04/11	30/05/11	56		Galaxy Entertainment	100	3,262	11.920	16.900	4.980	42	55,138	873
30/05/11		13/08/12	441		- cash -
	13/08/12	20/08/12	7		Tencent	100	1,111	49.600	49.000	-0.600	-1	54,472	-47
20/08/12		24/12/12	126		- cash -
	24/12/12	3/06/13	161		Galaxy Entertainment	100	1,815	30.000	41.250	11.250	38	74,890	106
3/06/13		3/11/14	518		- cash -
	3/11/14	10/11/14	7		China Mobile	100	777	96.350	96.500	0.150	0	75,007	8
10/11/14		10/10/16	700		- cash -
	10/10/16	28/11/16	49		Geely Auto	100	10,461	7.170	8.050	0.880	12	84,213	137
28/11/16		13/02/17	77		- cash -
	13/02/17	24/04/17	70		Geely Auto	100	7,811	10.780	11.420	0.640	6	89,212	35
24/04/17		17/07/17	84		- cash -
	17/07/17	20/11/17	126		Geely Auto	100	4,770	18.700	27.950	9.250	49	133,334	220
20/11/17		15/01/18	56		- cash -
	15/01/18	12/02/18	28		Geely Auto	100	5,098	26.150	22.100	-4.050	-15	112,687	-89
12/02/18		22/03/21	1134		- cash -
	22/03/21	29/03/21	7		Lenovo	100	11,924	9.450	10.040	0.590	6	119,722	2,252
29/03/21		26/04/21	28		- cash -
	26/04/21	17/05/21	21		Lenovo	100	11,168	10.720	9.300	-1.420	-13	103,864	-92
17/05/21		31/05/21	14		- cash -
	31/05/21	12/07/21	42		Lenovo	100	11,168	9.300	8.840	-0.460	-5	98,726	-36
12/07/21		30/07/21	18		- cash -
accum	28/04/08	12/07/21	1001	days out of 5688 invested (18%)						887		98,726	130

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Geely Auto	long	29/06/09	19/04/10	294	1.42	3.61	2.19	154.23
		10/10/16	28/11/16	49	7.17	8.05	0.88	12.27
		13/02/17	24/04/17	70	10.78	11.42	0.64	5.94
		17/07/17	20/11/17	126	18.70	27.95	9.25	49.47
		15/01/18	12/02/18	28	26.15	22.10	-4.05	-15.49	281.95
Galaxy Entertainment		11/10/10	20/12/10	70	6.81	8.48	1.67	24.52
		24/01/11	14/03/11	49	10.88	11.16	0.28	2.57
		4/04/11	30/05/11	56	11.92	16.90	4.98	41.78
		24/12/12	3/06/13	161	30.00	41.25	11.25	37.50	149.00
Tencent		28/04/08	12/05/08	14	11.15	13.36	2.21	19.80
		13/08/12	20/08/12	7	49.60	49.00	-0.60	-1.21	18.35
China Mobile		3/11/14	10/11/14	7	96.35	96.50	0.15	0.16	0.16
Lenovo		22/03/21	29/03/21	7	9.45	10.04	0.59	6.24
		26/04/21	17/05/21	21	10.72	9.30	-1.42	-13.25
		31/05/21	12/07/21	42	9.30	8.84	-0.46	-4.95	-12.39

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)
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


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