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

Assessment - Hang Seng Index in Swiss Franc - 12/05/22 - RS = 44

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ44	∅-RS
		HSI	2,358.958	Thu	3.38	2,367.217	-0.35	2,838.793	-471.576	-16.61	-4.81
	L	Sands China	3.135	Thu	10.00	2.947	6.38	2.558	0.389	15.20	37.29
	L	China Unicom	0.552	Thu	1.56	0.580	-4.81	0.490	0.090	18.27	25.10
	L	Swire Pacific	7.398	Thu	2.09	7.277	1.67	5.605	1.671	29.82	23.66
		Galaxy Entertainment	6.379	Thu	5.62	6.234	2.33	5.337	0.897	16.80	18.08
	L	AIA	10.157	Thu	4.95	10.115	0.42	9.619	0.496	5.16	7.68
	L	Ping An	6.240	Thu	4.79	6.422	-2.83	7.263	-0.841	-11.58	7.40
		China Life Ins HK	1.472	Thu	2.36	1.528	-3.65	1.624	-0.096	-5.92	6.84
		Wharf REIC	4.936	Thu	4.63	4.736	4.23	4.407	0.329	7.47	5.68
		China Mobile	6.234	Thu	-0.48	6.428	-3.02	6.261	0.167	2.66	3.77
	L	AAC Technologies	2.181	Thu	3.33	2.215	-1.53	2.809	-0.594	-21.15	3.14
		China Shenhua HK	2.711	Thu	-1.11	2.808	-3.46	2.276	0.532	23.38	2.73
		CNOOC	1.190	Thu	-1.31	1.220	-2.49	1.116	0.104	9.30	1.42
		Sun Hung Kai	11.916	Thu	0.98	11.340	5.08	11.300	0.039	0.35	0.03
	L	Hang Lung	1.749	Thu	0.84	1.749		1.987	-0.238	-11.98	-0.32
		Sinopec	0.443	Thu		0.444	-0.27	0.487	-0.043	-8.78	-1.21
	L	China Res Land	3.887	Thu		4.051	-4.04	4.478	-0.428	-9.55	-1.93
		Hengan	4.396	Thu	-1.23	4.415	-0.41	4.544	-0.129	-2.85	-2.57
		PetroChina	0.420	Thu	-0.86	0.437	-3.89	0.462	-0.025	-5.40	-2.62
		HSBC	5.706	Thu	0.86	5.725	-0.32	6.577	-0.853	-12.97	-3.68
		HK Exchgs & Clrg	40.702	Thu	4.48	39.950	1.88	52.286	-12.336	-23.59	-4.32
	S	Sino Land	1.186	Thu	1.88	1.203	-1.41	1.202	0.001	0.08	-5.42
		Citic Pacific	0.934	Thu		0.933	0.13	1.038	-0.105	-10.11	-6.06
		Bank of China	0.329	Thu	1.50	0.329		0.361	-0.033	-9.05	-6.08
	S	China Ov Land & Inv	2.392	Thu	0.82	2.444	-2.13	2.737	-0.293	-10.72	-7.36
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ44	∅-RS
	L	Tencent	38.495	Thu	5.73	38.083	1.08	56.293	-18.211	-32.35	-8.07
	L	China Res Power	1.691	Thu	1.16	1.751	-3.46	2.257	-0.505	-22.39	-8.30
		Hang Seng Bank	14.978	Thu	1.15	15.100	-0.80	18.355	-3.255	-17.74	-8.60
		Bank of Communicats	0.547	Thu	3.68	0.535	2.27	0.623	-0.088	-14.09	-8.80
	L	Country Garden	0.342	Thu	5.22	0.376	-9.03	0.762	-0.386	-50.67	-10.36
		MTR	4.566	Thu	1.48	4.433	3.01	5.021	-0.588	-11.72	-9.97
	L	China Mengniu Dairy	4.111	Thu	0.59	4.178	-1.60	5.486	-1.308	-23.84	-10.26
	S	CK Property	5.549	Thu	0.55	5.591	-0.76	6.184	-0.593	-9.59	-10.19
		ICBC	0.466	Thu	1.05	0.467	-0.26	0.562	-0.095	-16.88	-10.33
		China Constr Bk HK	0.571	Thu	0.86	0.571		0.711	-0.140	-19.64	-10.42
		China Merchants	1.368	Thu	1.62	1.368		1.713	-0.345	-20.12	-11.69
		Sunny Optical	12.189	Thu	6.35	12.589	-3.18	23.817	-11.228	-47.14	-12.65
		Bank of East Asia	1.124	Thu	2.21	1.139	-1.28	1.584	-0.445	-28.10	-12.34
	S	Geely Auto	1.531	Thu	3.95	1.468	4.30	1.985	-0.517	-26.05	-12.87
		CK Hutchison	5.385	Thu	1.60	5.415	-0.56	6.583	-1.168	-17.74	-13.00
		Power Assets	4.979	Thu	-0.73	4.960	0.37	5.707	-0.746	-13.08	-13.65
	S	WH Group	0.548	Thu	1.35	0.546	0.44	0.620	-0.074	-12.00	-13.56
		Lenovo	0.740	Thu	-0.16	0.769	-3.79	0.998	-0.229	-22.97	-13.85
	S	Bank of China (HK)	3.050	Thu	2.65	2.911	4.79	3.578	-0.667	-18.65	-14.00
		Henderson Land	3.153	Thu	6.34	2.971	6.12	4.061	-1.090	-26.83	-14.89
	S	CKI	4.851	Thu	-0.37	4.797	1.14	5.725	-0.928	-16.21	-16.39
	S	Link REIT	6.598	Thu	3.62	6.379	3.42	7.961	-1.582	-19.87	-16.78
	S	CLP	6.683	Thu	-0.63	6.731	-0.72	9.291	-2.560	-27.55	-20.60
		HK & China Gas	0.832	Thu		0.819	1.63	1.431	-0.613	-42.80	-23.30
		Want Want China	0.599	Thu	1.44	0.604	-0.80	0.910	-0.306	-33.63	-24.26
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ44	∅-RS
	S	New World Dev	2.529	Thu	7.14	2.444	3.47	3.781	-1.337	-35.36	-24.66
HSI - 50 out of 50 instruments rated - 12/05/22 / 1/31/22 - 11 did rise, Market-Ratio(44) in CHF = 22.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 44 - B/S = 17/17

1/01/18	scale up chart	12/05/22

Transactions Hang Seng Index in Swiss Franc * S44 - 17 ex 6 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/04/08	945		- cash -
short	8/04/08	10/06/08	63		Sunny Optical	100	72,160	0.139	0.112	0.172	0.033	24	12,404	248
	10/06/08	1/05/09	91		Galaxy Entertainment	100	62,415	0.199	0.183	0.216	0.018	9	13,500	40
	1/05/09	3/02/09	56		Sunny Optical	100	172,981	0.078	0.075	0.081	0.003	4	14,063	31
	3/02/09	5/04/09	63		HSBC	100	2,146	6.551	9.632	3.471	-3.080	-47	7,453	-97
5/04/09		5/11/09	7		- cash -
	5/11/09	5/25/09	14		HSBC	100	816	9.128	9.587	8.668	-0.459	-5	7,078	-74
5/25/09		9/07/15	2296		- cash -
	9/07/15	9/14/15	7		Galaxy Entertainment	100	2,510	2.819	2.799	2.840	0.021	1	7,130	46
9/14/15		1/11/16	119		- cash -
	1/11/16	2/22/16	42		PetroChina	100	12,421	0.574	0.656	0.492	-0.082	-14	6,109	-74
	2/22/16	4/04/16	42		China Life Ins HK	100	2,602	2.347	2.288	2.407	0.060	3	6,266	25
4/04/16		11/26/18	966		- cash -
	11/26/18	12/17/18	21		AAC Technologies	100	920	6.808	6.217	7.454	0.647	9	6,861	384
12/17/18		2/03/20	413		- cash -
	2/03/20	3/09/20	35		Bank of East Asia	100	3,294	2.082	2.202	1.963	-0.120	-6	6,466	-46
	3/09/20	4/06/20	28		PetroChina	100	19,967	0.324	0.376	0.272	-0.052	-16	5,429	-90
	4/06/20	6/08/20	63		Wharf REIC	100	1,467	3.701	4.195	3.207	-0.494	-13	4,704	-56
6/08/20		9/21/20	105		- cash -
	9/21/20	10/12/20	21		HSBC	100	1,358	3.463	3.689	3.238	-0.226	-7	4,398	-69
10/12/20		10/19/20	7		- cash -
	10/19/20	11/09/20	21		HSBC	100	1,212	3.626	4.100	3.153	-0.474	-13	3,824	-91
11/09/20		10/17/22	707		- cash -
	10/17/22	11/14/22	28		Country Garden	100	20,792	0.184	0.392	0.000	-0.184	-100	0	-100
	11/14/22	12/05/22	21		Sunny Optical	100	0	10.738	12.589	8.887	-1.851	-17	0	0
accum	8/04/08	12/05/22	620	days out of 6185 invested (10%)							-100		0	-100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galaxy Entertainment	short	10/06/08	1/05/09	91	0.20	0.18	0.22	0.02	8.84
		9/07/15	9/14/15	7	2.82	2.80	2.84	0.02	0.73	9.63
AAC Technologies		11/26/18	12/17/18	21	6.81	6.22	7.45	0.65	9.50	9.50
Sunny Optical		8/04/08	10/06/08	63	0.14	0.11	0.17	0.03	24.04
		1/05/09	3/02/09	56	0.08	0.07	0.08	0.00	4.17
		11/14/22	12/05/22	21	10.74	12.59	8.89	-1.85	-17.24	6.94
China Life Ins HK		2/22/16	4/04/16	42	2.35	2.29	2.41	0.06	2.57	2.57
Bank of East Asia		2/03/20	3/09/20	35	2.08	2.20	1.96	-0.12	-5.76	-5.76
Wharf REIC		4/06/20	6/08/20	63	3.70	4.19	3.21	-0.49	-13.35	-13.35
PetroChina		1/11/16	2/22/16	42	0.57	0.66	0.49	-0.08	-14.32
		3/09/20	4/06/20	28	0.32	0.38	0.27	-0.05	-16.03	-28.05
HSBC		3/02/09	5/04/09	63	6.55	9.63	3.47	-3.08	-47.02
		5/11/09	5/25/09	14	9.13	9.59	8.67	-0.46	-5.03
		9/21/20	10/12/20	21	3.46	3.69	3.24	-0.23	-6.52
		10/19/20	11/09/20	21	3.63	4.10	3.15	-0.47	-13.06	-59.11
Country Garden		10/17/22	11/14/22	28	0.18	0.39	0.00	-0.18	-99.95	-99.95

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


	is taking down something concerning