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

Assessment - Hang Seng Index - 4/22/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ38	∅-RS
	L	HSI	16,828.900	Tue	1.92	16,511.700	1.92	20,078.900	-3,567.200	-17.77	-6.38
	L	China Hongqiao	9.700	Tue	-0.61	9.760	-0.61	7.490	2.270	30.31	44.35
	L	Zijin Mining HK	16.340	Tue	-3.08	16.860	-3.08	13.360	3.500	26.20	35.06
	L	CNOOC	18.420	Tue	1.43	18.160	1.43	12.580	5.580	44.36	35.03
	L	Trip.com	391.600	Tue	3.00	380.200	3.00	311.400	68.800	22.09	31.16
	L	PetroChina	7.240	Tue	-0.69	7.290	-0.69	5.690	1.600	28.12	30.15
	L	Hansoh Pharma	16.340	Tue	1.87	16.040	1.87	12.600	3.440	27.30	25.86
	L	Xiaomi	16.180	Tue	2.28	15.820	2.28	12.280	3.540	28.83	24.39
	L	Techtronic Inds	105.000	Tue	2.14	102.800	2.14	88.050	14.750	16.75	23.75
	L	WH Group	5.800	Tue	5.84	5.480	5.84	4.220	1.260	29.86	22.01
	L	China Shenhua HK	31.550	Tue	-0.32	31.650	-0.32	23.300	8.350	35.84	21.68
	L	China Res Power	19.560	Tue	-1.01	19.760	-1.01	16.860	2.900	17.20	20.71
	L	Bank of China	3.440	Tue	1.18	3.400	1.18	2.890	0.510	17.65	15.73
	L	Haier Smart Home	26.300	Tue	0.38	26.200	0.38	25.450	0.750	2.95	11.98
	L	China Unicom	5.980	Tue	-0.17	5.990	-0.17	5.600	0.390	6.96	10.46
	L	China Mobile	69.550	Tue	-0.29	69.750	-0.29	64.100	5.650	8.81	7.05
	L	Bank of China (HK)	23.250	Tue	1.09	23.000	1.09	23.700	-0.700	-2.95	6.30
	L	ICBC	4.120	Tue	0.49	4.100	0.49	3.800	0.300	7.89	6.20
	L	Sinopec	4.710	Tue	1.95	4.620	1.95	4.350	0.270	6.21	5.82
	L	China Constr Bk HK	4.910	Tue	0.20	4.900	0.20	4.530	0.370	8.17	5.52
		HSBC	64.250	Tue	1.34	63.400	1.34	65.200	-1.800	-2.76	4.91
		Power Assets	44.500	Tue	1.02	44.050	1.02	40.800	3.250	7.97	4.84
		CK Infrastructure	43.700	Tue	0.58	43.450	0.58	41.250	2.200	5.33	4.70
	L	ANTA Sports Products	87.250	Tue	1.93	85.600	1.93	91.300	-5.700	-6.24	4.41
	L	Tencent	332.400	Tue	3.75	320.400	3.75	354.400	-34.000	-9.59	3.08
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ38	∅-RS
	L	China Merchants B HK	32.450	Tue	0.46	32.300	0.46	38.450	-6.150	-15.99	2.65
	L	Nongfu Spring	44.300	Tue	0.23	44.200	0.23	45.300	-1.100	-2.43	2.02
	L	Hang Seng Bank	98.600	Tue	1.65	97.000	1.65	118.700	-21.700	-18.28	1.30
		CLP	61.500	Tue	0.74	61.050	0.74	63.450	-2.400	-3.78	0.89
	L	Henderson Land	23.000	Tue	1.55	22.650	1.55	24.000	-1.350	-5.63	0.69
	L	Shenzhou Inter	73.800	Tue	0.75	73.250	0.75	82.050	-8.800	-10.73	-0.26
	L	Meituan	108.600	Tue	7.95	100.600	7.95	146.300	-45.700	-31.24	-2.05
	L	Geely Auto	8.910	Tue	0.79	8.840	0.79	11.260	-2.420	-21.49	-2.08
	L	Sinopharm	20.900	Tue	-0.48	21.000	-0.48	24.450	-3.450	-14.11	-3.33
		HK & China Gas	5.820	Tue	1.57	5.730	1.57	6.670	-0.940	-14.09	-4.96
	S	Orient Overseas	103.200	Tue	-1.43	104.700	-1.43	129.900	-25.200	-19.40	-5.48
	L	Haidilao Inter	16.640	Tue	3.87	16.020	3.87	21.850	-5.830	-26.68	-5.66
	L	ENN Energy	64.100	Tue	0.31	63.900	0.31	93.750	-29.850	-31.84	-6.01
		NetEase	145.800	Tue	-0.41	146.400	-0.41	169.500	-23.100	-13.63	-6.08
		CSPC Pharmaceutical	6.050	Tue	0.83	6.000	0.83	6.490	-0.490	-7.55	-6.23
	S	Lenovo	8.250	Tue	1.60	8.120	1.60	8.940	-0.820	-9.17	-6.51
	L	Xinyi Solar	5.160	Tue	-1.90	5.260	-1.90	8.400	-3.140	-37.38	-7.34
	S	Citic Pacific	7.150	Tue	0.56	7.110	0.56	8.760	-1.650	-18.84	-10.13
	L	BYD Company	197.500	Tue	-1.64	200.800	-1.64	275.600	-74.800	-27.14	-10.86
		Hengan	25.300	Tue	1.40	24.950	1.40	32.050	-7.100	-22.15	-11.38
		Chow Tai Fook Jwl	10.840	Tue	1.12	10.720	1.12	13.540	-2.820	-20.83	-11.53
	L	JD.com	106.600	Tue	6.07	100.500	6.07	159.800	-59.300	-37.11	-11.54
		Alibaba	69.800	Tue	1.97	68.450	1.97	97.500	-29.050	-29.79	-13.20
	L	China Res Mixc	26.250	Tue	2.14	25.700	2.14	37.500	-11.800	-31.47	-14.06
	S	CK Hutchison	37.000	Tue	1.09	36.600	1.09	48.100	-11.500	-23.91	-14.21
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ38	∅-RS
	L	China Life Ins HK	9.510	Tue	1.39	9.380	1.39	13.600	-4.220	-31.03	-15.43
	L	China Res Land	24.400	Tue	2.09	23.900	2.09	36.100	-12.200	-33.80	-16.69
	S	Sun Hung Kai	71.600	Tue	1.49	70.550	1.49	97.550	-27.000	-27.68	-16.74
	L	China Res Beer	35.000	Tue	4.63	33.450	4.63	49.950	-16.500	-33.03	-16.82
	L	Tingyi	8.540	Tue	1.67	8.400	1.67	12.040	-3.640	-30.23	-16.92
	L	Xinyi Glass	7.880	Tue	0.25	7.860	0.25	12.880	-5.020	-38.98	-18.28
	L	China Ov Land & Inv	11.800	Tue	1.03	11.680	1.03	18.360	-6.680	-36.38	-19.07
	S	Baidu	96.350	Tue	2.55	93.950	2.55	152.900	-58.950	-38.55	-19.51
		Hang Lung	8.310	Tue	-0.60	8.360	-0.60	12.100	-3.740	-30.91	-19.83
	S	HK Exchgs & Clrg	230.800	Tue	4.91	220.000	4.91	325.800	-105.800	-32.47	-19.86
	S	CK Property	31.650	Tue	0.64	31.450	0.64	45.000	-13.550	-30.11	-20.54
	S	MTR	24.300	Tue	1.04	24.050	1.04	35.850	-11.800	-32.91	-21.12
	S	Link REIT	32.950	Tue	4.11	31.650	4.11	43.650	-12.000	-27.49	-21.25
	L	Ping An	33.000	Tue	2.96	32.050	2.96	56.250	-24.200	-43.02	-21.70
	S	Sino Biopharm	2.580	Tue	1.57	2.540	1.57	3.520	-0.980	-27.84	-22.02
	S	Sands China	18.480	Tue	1.99	18.120	1.99	29.750	-11.630	-39.09	-24.00
	S	SMIC	14.340	Tue	0.70	14.240	0.70	19.680	-5.440	-27.64	-24.00
		Wharf REIC	23.350	Tue	2.64	22.750	2.64	41.750	-19.000	-45.51	-24.04
	S	Galaxy Entertainment	34.900	Tue	1.01	34.550	1.01	56.600	-22.050	-38.96	-24.75
	S	Li Auto	98.350	Tue	0.92	97.450	0.92	165.900	-68.450	-41.26	-25.96
	S	AIA	48.750	Tue	1.25	48.150	1.25	77.400	-29.250	-37.79	-29.18
	L	Longfor	9.340	Tue	1.30	9.220	1.30	20.750	-11.530	-55.57	-29.70
	L	Zhongsheng	13.360	Tue	-0.30	13.400	-0.30	27.250	-13.850	-50.83	-31.20
	S	Budweiser Brewing	10.540	Tue	1.54	10.380	1.54	18.900	-8.520	-45.08	-32.37
	S	China Mengniu Dairy	15.860	Tue	2.06	15.540	2.06	29.450	-13.910	-47.23	-33.81
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/31/23	prc diff	⇓ Δ38	∅-RS
	L	Li Ning	18.500	Tue	5.71	17.500	5.71	47.000	-29.500	-62.77	-35.59
	S	Alibaba Health	2.690	Tue	1.13	2.660	1.13	5.520	-2.860	-51.81	-36.56
	S	Country Garden Svcs	4.460	Tue		4.460		8.780	-4.320	-49.20	-37.88
	S	JD Health	24.100	Tue	2.55	23.500	2.55	56.300	-32.800	-58.26	-38.20
	S	Sunny Optical	35.750	Tue	-2.46	36.650	-2.46	75.550	-38.900	-51.49	-40.86
	S	New World Dev	7.750	Tue	2.65	7.550	2.65	19.180	-11.630	-60.64	-43.07
	S	WuXi AppTec HK	34.400	Tue	3.15	33.350	3.15	73.550	-40.200	-54.66	-49.29
	S	WuXi Biologics	12.980	Tue	1.41	12.800	1.41	44.100	-31.300	-70.98	-57.40
HSI - 82 out of 82 instruments rated - 4/22/24 / 7/31/23 - 20 did rise, Market-Ratio(38) = 24.39 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		4/24/24	268		- cash -
accum	4/28/08	7/31/23	1008	days out of 6687 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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