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

Assessment - Hang Seng Index in Swiss Franc - 1/17/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
	S	HSI	2,841.485	Mon	-0.68	2,841.485		2,904.367	-62.883	-2.17	-9.77
		China Res Power	2.376	Mon	-1.94	2.376		2.257	0.119	5.29	59.45
	L	Want Want China	0.891	Mon		0.891		0.742	0.148	19.95	29.64
	L	HSBC	6.453	Mon	0.82	6.453		5.360	1.093	20.40	22.34
		PetroChina	0.458	Mon	0.78	0.458		0.412	0.046	11.16	21.37
	L	China Merchants	1.729	Mon	-0.94	1.729		1.391	0.338	24.33	19.71
	L	China Shenhua HK	2.309	Mon	0.10	2.309		1.947	0.362	18.60	19.50
	L	China Ov Land & Inv	2.564	Mon	-1.13	2.564		1.956	0.607	31.05	17.95
	L	Bank of China (HK)	3.414	Mon		3.414		2.903	0.512	17.62	13.34
		CNOOC	1.091	Mon	1.09	1.091		0.963	0.128	13.32	11.01
	L	China Res Land	4.236	Mon	1.26	4.236		3.407	0.829	24.32	9.45
		Citic Pacific	0.996	Mon	-1.74	0.996		0.848	0.148	17.47	9.42
	L	CK Property	6.078	Mon	-0.19	6.078		5.653	0.425	7.51	8.67
	L	Bank of Communicats	0.594	Mon	-0.78	0.594		0.562	0.032	5.68	7.13
	L	CKI	5.749	Mon		5.749		5.477	0.272	4.97	6.39
	L	Bank of China	0.348	Mon	-1.33	0.348		0.323	0.026	8.04	5.26
		Sunny Optical	25.859	Mon	0.27	25.859		24.160	1.699	7.03	4.97
	L	Hang Seng Bank	18.256	Mon	-1.08	18.256		17.405	0.852	4.89	4.89
	L	Power Assets	5.732	Mon	0.21	5.732		5.553	0.178	3.21	4.59
		Sinopec	0.475	Mon	1.25	0.475		0.443	0.032	7.19	3.56
	L	China Mobile	5.931	Mon	-0.49	5.931		5.659	0.272	4.81	2.60
		China Mengniu Dairy	5.444	Mon	-2.01	5.444		5.671	-0.227	-3.99	2.09
	L	CLP	9.134	Mon	0.06	9.134		8.896	0.238	2.68	1.82
		Lenovo	1.055	Mon	-0.44	1.055		0.945	0.109	11.58	1.38
		HK & China Gas	1.427	Mon	0.16	1.427		1.400	0.026	1.88	0.36
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
	L	China Constr Bk HK	0.686	Mon	-0.68	0.686		0.617	0.069	11.26	0.17
	L	ICBC	0.551	Mon	-0.21	0.551		0.496	0.055	11.16	-0.24
		Henderson Land	3.925	Mon		3.925		3.906	0.019	0.49	-1.66
		CK Hutchison	6.506	Mon	0.91	6.506		6.187	0.319	5.16	-2.06
		MTR	5.022	Mon	-0.58	5.022		5.061	-0.039	-0.77	-2.12
	L	China Unicom	0.476	Mon	-0.25	0.476		0.466	0.011	2.31	-5.05
		Link REIT	7.867	Mon	-0.15	7.867		8.180	-0.314	-3.83	-5.59
	S	HK Exchgs & Clrg	52.892	Mon	-0.44	52.892		54.748	-1.855	-3.39	-6.09
	L	China Life Ins HK	1.579	Mon		1.579		1.611	-0.032	-2.00	-7.57
	S	Wharf REIC	4.505	Mon	-1.41	4.505		5.254	-0.749	-14.25	-9.55
	S	AIA	9.762	Mon	-1.54	9.762		10.104	-0.342	-3.39	-10.34
		Bank of East Asia	1.455	Mon	0.32	1.455		1.468	-0.013	-0.92	-12.07
	S	Swire Pacific	5.315	Mon	-1.63	5.315		5.794	-0.479	-8.26	-12.18
	S	Sino Land	1.137	Mon	-1.12	1.137		1.167	-0.030	-2.57	-12.91
	S	Sun Hung Kai	11.076	Mon		11.076		11.658	-0.582	-4.99	-13.26
	S	Hang Lung	1.912	Mon	0.74	1.912		2.088	-0.175	-8.39	-13.38
		Tencent	54.629	Mon	-1.65	54.629		54.396	0.233	0.43	-14.30
	L	Ping An	7.116	Mon	-1.14	7.116		6.591	0.525	7.96	-14.36
	L	Galaxy Entertainment	5.280	Mon	7.02	5.280		5.166	0.114	2.20	-15.07
	S	New World Dev	3.590	Mon	-0.49	3.590		3.982	-0.391	-9.83	-15.89
	L	Sands China	2.464	Mon	14.63	2.464		2.163	0.301	13.93	-16.18
	L	Hengan	4.593	Mon	-3.57	4.593		4.668	-0.074	-1.59	-16.51
	S	Geely Auto	2.276	Mon	-3.00	2.276		2.979	-0.703	-23.59	-18.39
		AAC Technologies	3.819	Mon	-0.46	3.819		3.730	0.089	2.40	-20.45
		WH Group	0.566	Mon	-1.43	0.566		0.633	-0.068	-10.71	-21.12
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	∅-RS
	L	Country Garden	0.689	Mon	-8.14	0.689		0.828	-0.139	-16.82	-30.35
HSI - 50 out of 50 instruments rated - 1/17/22 / 11/08/21 - 33 did rise, Market-Ratio(10) in CHF = 66.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 10 - B/S = 45/45

1/01/18	scale up chart	1/17/22

Transactions Hang Seng Index in Swiss Franc * L10 - 45 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/05/06	154		China Res Land	100	17,352	0.576	0.623	0.047	8	10,811	20
6/05/06		7/24/06	49		- cash -
	7/24/06	3/05/07	224		China Life Ins HK	100	5,328	2.029	3.269	1.240	61	17,416	118
3/05/07		4/02/07	28		- cash -
	4/02/07	8/13/07	133		China Mengniu Dairy	100	10,190	1.709	2.030	0.321	19	20,690	60
8/13/07		8/20/07	7		- cash -
	8/20/07	12/24/07	126		Ping An	100	3,678	5.625	6.083	0.458	8	22,375	25
12/24/07		4/07/08	105		- cash -
	4/07/08	4/14/08	7		China Mobile	100	1,424	15.707	15.798	0.091	1	22,504	35
4/14/08		4/21/08	7		- cash -
	4/21/08	6/09/08	49		Tencent	100	15,795	1.425	1.622	0.198	14	25,625	163
6/09/08		12/15/08	189		- cash -
	12/15/08	1/12/09	28		Hengan	100	6,871	3.729	3.590	-0.139	-4	24,668	-39
1/12/09		1/19/09	7		- cash -
	1/19/09	2/16/09	28		Hengan	100	6,638	3.716	4.258	0.542	15	28,268	490
2/16/09		3/23/09	35		- cash -
	3/23/09	5/18/09	56		Hengan	100	6,501	4.348	4.982	0.634	15	32,390	143
	5/18/09	12/21/09	217		Geely Auto	100	160,891	0.201	0.479	0.277	138	76,994	329
12/21/09		1/04/10	14		- cash -
	1/04/10	1/18/10	14		Geely Auto	100	132,216	0.582	0.524	-0.059	-10	69,223	-94
1/18/10		3/29/10	70		- cash -
	3/29/10	5/10/10	42		Geely Auto	100	121,219	0.571	0.483	-0.088	-15	58,573	-77
5/10/10		7/12/10	63		- cash -
	7/12/10	9/27/10	77		Sunny Optical	100	259,181	0.226	0.203	-0.023	-10	52,511	-40
	9/27/10	12/20/10	84		Galaxy Entertainment	100	58,787	0.893	1.050	0.156	18	61,707	102
12/20/10		1/10/11	21		- cash -
	1/10/11	1/17/11	7		Galaxy Entertainment	100	47,737	1.293	1.364	0.071	6	65,115	1,550
1/17/11		1/31/11	14		- cash -
	1/31/11	2/07/11	7		Galaxy Entertainment	100	44,823	1.453	1.526	0.073	5	68,406	1,208
2/07/11		3/07/11	28		- cash -
	3/07/11	3/14/11	7		Galaxy Entertainment	100	53,235	1.285	1.344	0.059	5	71,557	946
3/14/11		3/28/11	14		- cash -
	3/28/11	6/06/11	70		Galaxy Entertainment	100	51,448	1.391	1.876	0.486	35	96,541	377
6/06/11		7/04/11	28		- cash -
	7/04/11	7/11/11	7		Galaxy Entertainment	100	50,750	1.902	1.855	-0.047	-2	94,157	-73
7/11/11		10/24/11	105		- cash -
	10/24/11	11/07/11	14		Galaxy Entertainment	100	53,065	1.774	1.929	0.155	9	102,375	786
11/07/11		11/28/11	21		- cash -
	11/28/11	1/02/12	35		Sands China	100	36,498	2.805	2.687	-0.118	-4	98,079	-36
1/02/12		1/16/12	14		- cash -
	1/16/12	5/07/12	112		Sands China	100	31,627	3.101	3.413	0.312	10	107,957	37
5/07/12		7/16/12	70		- cash -
	7/16/12	3/18/13	245		Sunny Optical	100	306,137	0.353	1.064	0.711	202	325,740	418
3/18/13		4/29/13	42		- cash -
	4/29/13	6/03/13	35		Sunny Optical	100	279,164	1.167	1.314	0.148	13	366,943	246
6/03/13		8/19/13	77		- cash -
	8/19/13	12/16/13	119		Galaxy Entertainment	100	69,995	5.242	7.960	2.718	52	557,186	260
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/16/13		4/07/14	112		- cash -
	4/07/14	6/23/14	77		Citic Pacific	100	349,614	1.594	1.539	-0.055	-3	538,076	-15
6/23/14		6/30/14	7		- cash -
	6/30/14	10/06/14	98		Sunny Optical	100	429,050	1.254	1.571	0.317	25	674,232	132
10/06/14		11/24/14	49		- cash -
	11/24/14	2/02/15	70		Sunny Optical	100	391,408	1.723	1.374	-0.348	-20	537,939	-69
	2/02/15	3/16/15	42		China Life Ins HK	100	150,280	3.580	4.150	0.570	16	623,590	261
3/16/15		3/23/15	7		- cash -
	3/23/15	6/22/15	91		Ping An	100	107,141	5.820	6.474	0.654	11	693,664	53
6/22/15		11/02/15	133		- cash -
	11/02/15	11/30/15	28		Sunny Optical	100	307,720	2.254	2.341	0.087	4	720,365	64
11/30/15		12/07/15	7		- cash -
	12/07/15	12/14/15	7		Sunny Optical	100	297,245	2.423	2.345	-0.078	-3	697,175	-82
12/14/15		3/21/16	98		- cash -
	3/21/16	5/16/16	56		Sunny Optical	100	244,297	2.854	3.016	0.162	6	736,842	43
5/16/16		5/30/16	14		- cash -
	5/30/16	6/13/16	14		Sunny Optical	100	216,505	3.403	3.135	-0.268	-8	678,754	-88
6/13/16		7/18/16	35		- cash -
	7/18/16	11/14/16	119		Sunny Optical	100	188,343	3.604	4.870	1.267	35	917,320	152
11/14/16		1/30/17	77		- cash -
	1/30/17	10/09/17	252		Geely Auto	100	774,736	1.184	2.744	1.560	132	2,126,109	238
10/09/17		10/16/17	7		- cash -
	10/16/17	11/20/17	35		Geely Auto	100	639,750	3.323	3.555	0.231	7	2,274,027	102
11/20/17		11/27/17	7		- cash -
	11/27/17	1/29/18	63		Sunny Optical	100	131,956	17.233	12.828	-4.405	-26	1,692,711	-82
	1/29/18	2/12/18	14		Country Garden	100	869,416	1.947	1.574	-0.372	-19	1,368,865	-100
2/12/18		2/19/18	7		- cash -
	2/19/18	3/19/18	28		Sunny Optical	100	87,734	15.602	17.838	2.236	14	1,565,017	473
3/19/18		4/23/18	35		- cash -
	4/23/18	5/07/18	14		China Mengniu Dairy	100	461,242	3.393	3.328	-0.065	-2	1,534,814	-40
5/07/18		5/14/18	7		- cash -
	5/14/18	5/28/18	14		Sunny Optical	100	78,482	19.556	20.187	0.631	3	1,584,323	129
5/28/18		6/04/18	7		- cash -
	6/04/18	6/25/18	21		Sunny Optical	100	79,753	19.865	17.429	-2.436	-12	1,390,012	-90
6/25/18		10/01/18	98		- cash -
	10/01/18	10/08/18	7		Lenovo	100	1,932,255	0.719	0.628	-0.091	-13	1,214,339	-100
10/08/18		12/03/18	56		- cash -
	12/03/18	12/10/18	7		Lenovo	100	1,647,798	0.737	0.665	-0.072	-10	1,095,706	-100
12/10/18		12/17/18	7		- cash -
	12/17/18	5/06/19	140		Lenovo	100	1,548,838	0.707	0.892	0.185	26	1,381,604	83
5/06/19		10/21/19	168		- cash -
	10/21/19	11/18/19	28		Sunny Optical	100	94,863	14.564	15.586	1.022	7	1,478,545	142
11/18/19		11/25/19	7		- cash -
	11/25/19	2/03/20	70		Sunny Optical	100	95,461	15.488	15.973	0.485	3	1,524,816	17
2/03/20		2/10/20	7		- cash -
	2/10/20	2/24/20	14		Sunny Optical	100	95,161	16.023	16.071	0.048	0	1,529,384	8
2/24/20		6/01/20	98		- cash -
	6/01/20	6/15/20	14		Tencent	100	28,749	53.197	53.066	-0.131	0	1,525,622	-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/15/20		7/06/20	21		- cash -
	7/06/20	7/20/20	14		Tencent	100	24,152	63.165	63.321	0.156	0	1,529,396	7
7/20/20		8/03/20	14		- cash -
	8/03/20	9/07/20	35		HK Exchgs & Clrg	100	34,739	44.025	43.745	-0.280	-1	1,519,668	-6
9/07/20		10/12/20	35		- cash -
	10/12/20	10/19/20	7		Tencent	100	23,257	65.340	65.895	0.555	1	1,532,574	55
10/19/20		11/16/20	28		- cash -
	11/16/20	3/29/21	133		Geely Auto	100	624,828	2.453	2.402	-0.051	-2	1,500,713	-6
	3/29/21	6/21/21	84		Lenovo	100	1,238,454	1.212	1.032	-0.180	-15	1,278,116	-50
6/21/21		11/29/21	161		- cash -
	11/29/21	12/20/21	21		China Res Power	100	526,130	2.429	3.000	0.570	23	1,578,182	3,807
12/20/21		1/10/22	21		- cash -
	1/10/22	1/17/22	7		China Res Power	100	664,249	2.376	2.376	0.000	0	1,578,203	0
accum	1/02/06	1/17/22	3522	days out of 5860 invested (60%)						15,682		1,578,203	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Geely Auto	long	5/18/09	12/21/09	217	0.20	0.48	0.28	137.71
		1/04/10	1/18/10	14	0.58	0.52	-0.06	-10.09
		3/29/10	5/10/10	42	0.57	0.48	-0.09	-15.39
		1/30/17	10/09/17	252	1.18	2.74	1.56	131.77
		10/16/17	11/20/17	35	3.32	3.55	0.23	6.96
		11/16/20	3/29/21	133	2.45	2.40	-0.05	-2.08	338.97
Sunny Optical		7/12/10	9/27/10	77	0.23	0.20	-0.02	-10.35
		7/16/12	3/18/13	245	0.35	1.06	0.71	201.73
		4/29/13	6/03/13	35	1.17	1.31	0.15	12.65
		6/30/14	10/06/14	98	1.25	1.57	0.32	25.30
		11/24/14	2/02/15	70	1.72	1.37	-0.35	-20.21
		11/02/15	11/30/15	28	2.25	2.34	0.09	3.85
		12/07/15	12/14/15	7	2.42	2.35	-0.08	-3.22
		3/21/16	5/16/16	56	2.85	3.02	0.16	5.69
		5/30/16	6/13/16	14	3.40	3.14	-0.27	-7.88
		7/18/16	11/14/16	119	3.60	4.87	1.27	35.15
		11/27/17	1/29/18	63	17.23	12.83	-4.41	-25.56
		2/19/18	3/19/18	28	15.60	17.84	2.24	14.33
		5/14/18	5/28/18	14	19.56	20.19	0.63	3.23
		6/04/18	6/25/18	21	19.87	17.43	-2.44	-12.26
		10/21/19	11/18/19	28	14.56	15.59	1.02	7.02
		11/25/19	2/03/20	70	15.49	15.97	0.48	3.13
		2/10/20	2/24/20	14	16.02	16.07	0.05	0.30	243.72
Galaxy Entertainment		9/27/10	12/20/10	84	0.89	1.05	0.16	17.51
		1/10/11	1/17/11	7	1.29	1.36	0.07	5.52
		1/31/11	2/07/11	7	1.45	1.53	0.07	5.05
		3/07/11	3/14/11	7	1.28	1.34	0.06	4.61
		3/28/11	6/06/11	70	1.39	1.88	0.49	34.92
		7/04/11	7/11/11	7	1.90	1.86	-0.05	-2.47
		10/24/11	11/07/11	14	1.77	1.93	0.15	8.73
		8/19/13	12/16/13	119	5.24	7.96	2.72	51.85	196.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Life Ins HK		7/24/06	3/05/07	224	2.03	3.27	1.24	61.10
		2/02/15	3/16/15	42	3.58	4.15	0.57	15.92	86.75
Hengan		12/15/08	1/12/09	28	3.73	3.59	-0.14	-3.73
		1/19/09	2/16/09	28	3.72	4.26	0.54	14.59
		3/23/09	5/18/09	56	4.35	4.98	0.63	14.58	26.40
China Res Power		11/29/21	12/20/21	21	2.43	3.00	0.57	23.48
		1/10/22	1/17/22	7	2.38	2.38	0.00	0.00	23.48
Ping An		8/20/07	12/24/07	126	5.62	6.08	0.46	8.15
		3/23/15	6/22/15	91	5.82	6.47	0.65	11.24	20.30
China Mengniu Dairy		4/02/07	8/13/07	133	1.71	2.03	0.32	18.80
		4/23/18	5/07/18	14	3.39	3.33	-0.07	-1.93	16.51
Tencent		4/21/08	6/09/08	49	1.42	1.62	0.20	13.87
		6/01/20	6/15/20	14	53.20	53.07	-0.13	-0.25
		7/06/20	7/20/20	14	63.17	63.32	0.16	0.25
		10/12/20	10/19/20	7	65.34	65.89	0.55	0.85	14.84
China Res Land		1/02/06	6/05/06	154	0.58	0.62	0.05	8.11	8.11
Sands China		11/28/11	1/02/12	35	2.80	2.69	-0.12	-4.20
		1/16/12	5/07/12	112	3.10	3.41	0.31	10.07	5.45
China Mobile		4/07/08	4/14/08	7	15.71	15.80	0.09	0.58	0.58
HK Exchgs & Clrg		8/03/20	9/07/20	35	44.03	43.75	-0.28	-0.64	-0.64
Citic Pacific		4/07/14	6/23/14	77	1.59	1.54	-0.05	-3.43	-3.43
Lenovo		10/01/18	10/08/18	7	0.72	0.63	-0.09	-12.64
		12/03/18	12/10/18	7	0.74	0.66	-0.07	-9.77
		12/17/18	5/06/19	140	0.71	0.89	0.18	26.09
		3/29/21	6/21/21	84	1.21	1.03	-0.18	-14.83	-15.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Country Garden		1/29/18	2/12/18	14	1.95	1.57	-0.37	-19.13	-19.13

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)
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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