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

Assessment - Hang Seng Index - 4/22/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	HSI	17,201.300	08:08	2.21	16,511.700	4.18	19,912.900	-3,401.200	-17.08	-6.38
	L	China Hongqiao	10.380	08:08	7.01	9.760	6.35	6.440	3.320	51.55	44.35
	L	Zijin Mining HK	16.980	08:08	3.92	16.860	0.71	12.100	4.760	39.34	35.06
	L	CNOOC	18.720	08:08	1.63	18.160	3.08	11.340	6.820	60.14	35.03
	L	Trip.com	400.000	08:08	2.15	380.200	5.21	281.400	98.800	35.11	31.16
	L	PetroChina	7.270	08:08	0.41	7.290	-0.27	5.730	1.560	27.23	30.15
	L	Hansoh Pharma	16.800	08:08	2.82	16.040	4.74	13.440	2.600	19.35	25.86
	L	Xiaomi	16.660	08:08	2.97	15.820	5.31	10.920	4.900	44.87	24.39
	L	Techtronic Inds	106.700	08:08	1.62	102.800	3.79	84.750	18.050	21.30	23.75
	L	WH Group	5.830	08:08	0.52	5.480	6.39	4.260	1.220	28.64	22.01
	L	China Shenhua HK	31.700	08:08	0.48	31.650	0.16	26.700	4.950	18.54	21.68
	L	China Res Power	19.680	08:08	0.61	19.760	-0.40	17.360	2.400	13.82	20.71
	L	Bank of China	3.460	08:08	0.58	3.400	1.76	3.150	0.250	7.94	15.73
	L	Haier Smart Home	26.200	08:08	-0.38	26.200		24.400	1.800	7.38	11.98
	L	China Unicom	5.970	08:08	-0.17	5.990	-0.33	5.620	0.370	6.58	10.46
	L	China Mobile	70.450	08:08	1.29	69.750	1.00	64.600	5.150	7.97	7.05
	L	Bank of China (HK)	23.400	08:08	0.65	23.000	1.74	24.400	-1.400	-5.74	6.30
	L	ICBC	4.140	08:08	0.49	4.100	0.98	4.180	-0.080	-1.91	6.20
	L	Sinopec	4.710	08:08		4.620	1.95	4.630	-0.010	-0.22	5.82
	L	China Constr Bk HK	4.930	08:08	0.41	4.900	0.61	5.060	-0.160	-3.16	5.52
		HSBC	64.700	08:08	0.70	63.400	2.05	61.400	2.000	3.26	4.91
		Power Assets	44.700	08:08	0.45	44.050	1.48	41.700	2.350	5.64	4.84
		CK Infrastructure	44.350	08:08	1.49	43.450	2.07	42.500	0.950	2.24	4.70
	L	ANTA Sports Products	89.350	08:08	2.41	85.600	4.38	87.900	-2.300	-2.62	4.41
	L	Tencent	344.200	08:08	3.55	320.400	7.43	357.200	-36.800	-10.30	3.08
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	China Merchants B HK	33.050	08:08	1.85	32.300	2.32	37.500	-5.200	-13.87	2.65
	L	Nongfu Spring	44.600	08:08	0.68	44.200	0.90	43.900	0.300	0.68	2.02
	L	Hang Seng Bank	100.000	08:08	1.42	97.000	3.09	114.400	-17.400	-15.21	1.30
		CLP	62.150	08:08	1.06	61.050	1.80	57.300	3.750	6.54	0.89
	L	Henderson Land	23.200	08:08	0.87	22.650	2.43	24.000	-1.350	-5.63	0.69
	L	Shenzhou Inter	76.700	08:08	3.93	73.250	4.71	78.150	-4.900	-6.27	-0.26
	L	Meituan	113.600	08:08	4.60	100.600	12.92	137.000	-36.400	-26.57	-2.05
	L	Geely Auto	9.100	08:08	2.13	8.840	2.94	9.980	-1.140	-11.42	-2.08
	L	Sinopharm	21.600	08:08	3.35	21.000	2.86	24.600	-3.600	-14.63	-3.33
		HK & China Gas	5.940	08:08	2.06	5.730	3.66	7.030	-1.300	-18.49	-4.96
	S	Orient Overseas	104.900	08:08	1.65	104.700	0.19	104.400	0.300	0.29	-5.48
	L	Haidilao Inter	16.640	08:08		16.020	3.87	18.840	-2.820	-14.97	-5.66
	L	ENN Energy	65.550	08:08	2.26	63.900	2.58	103.800	-39.900	-38.44	-6.01
		NetEase	148.100	08:08	1.58	146.400	1.16	153.700	-7.300	-4.75	-6.08
		CSPC Pharmaceutical	6.220	08:08	2.81	6.000	3.67	7.040	-1.040	-14.77	-6.23
	S	Lenovo	8.650	08:08	4.85	8.120	6.53	8.420	-0.300	-3.56	-6.51
	L	Xinyi Solar	5.190	08:08	0.58	5.260	-1.33	9.430	-4.170	-44.22	-7.34
	S	Citic Pacific	7.310	08:08	2.24	7.110	2.81	10.200	-3.090	-30.29	-10.13
	L	BYD Company	201.200	08:08	1.87	200.800	0.20	266.800	-66.000	-24.74	-10.86
		Hengan	25.350	08:08	0.20	24.950	1.60	34.750	-9.800	-28.20	-11.38
		Chow Tai Fook Jwl	10.780	08:08	-0.55	10.720	0.56	15.440	-4.720	-30.57	-11.53
	L	JD.com	111.200	08:08	4.32	100.500	10.65	154.400	-53.900	-34.91	-11.54
		Alibaba	72.500	08:08	3.87	68.450	5.92	89.700	-21.250	-23.69	-13.20
	L	China Res Mixc	27.000	08:08	2.86	25.700	5.06	39.900	-14.200	-35.59	-14.06
	S	CK Hutchison	37.800	08:08	2.16	36.600	3.28	49.300	-12.700	-25.76	-14.21
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	China Life Ins HK	10.040	08:08	5.57	9.380	7.04	13.660	-4.280	-31.33	-15.43
	L	China Res Land	25.300	08:08	3.69	23.900	5.86	34.350	-10.450	-30.42	-16.69
	S	Sun Hung Kai	71.900	08:08	0.42	70.550	1.91	102.600	-32.050	-31.24	-16.74
	L	China Res Beer	35.850	08:08	2.43	33.450	7.17	53.500	-20.050	-37.48	-16.82
	L	Tingyi	8.590	08:08	0.59	8.400	2.26	11.940	-3.540	-29.65	-16.92
	L	Xinyi Glass	8.130	08:08	3.17	7.860	3.44	12.480	-4.620	-37.02	-18.28
	L	China Ov Land & Inv	12.140	08:08	2.88	11.680	3.94	17.740	-6.060	-34.16	-19.07
	S	Baidu	97.900	08:08	1.61	93.950	4.20	142.500	-48.550	-34.07	-19.51
		Hang Lung	8.400	08:08	1.08	8.360	0.48	13.120	-4.760	-36.28	-19.83
	S	HK Exchgs & Clrg	239.000	08:08	3.55	220.000	8.64	313.200	-93.200	-29.76	-19.86
	S	CK Property	32.250	08:08	1.90	31.450	2.54	44.850	-13.400	-29.88	-20.54
	S	MTR	24.800	08:08	2.06	24.050	3.12	37.100	-13.050	-35.18	-21.12
	S	Link REIT	33.850	08:08	2.73	31.650	6.95	46.400	-14.750	-31.79	-21.25
	L	Ping An	34.400	08:08	4.24	32.050	7.33	52.050	-20.000	-38.42	-21.70
	S	Sino Biopharm	2.680	08:08	3.88	2.540	5.51	3.810	-1.270	-33.33	-22.02
	S	Sands China	18.460	08:08	-0.11	18.120	1.88	28.750	-10.630	-36.97	-24.00
	S	SMIC	14.860	08:08	3.63	14.240	4.35	22.450	-8.210	-36.57	-24.00
		Wharf REIC	23.000	08:08	-1.50	22.750	1.10	41.650	-18.900	-45.38	-24.04
	S	Galaxy Entertainment	35.000	08:08	0.29	34.550	1.30	52.500	-17.950	-34.19	-24.75
	S	Li Auto	96.550	08:08	-1.83	97.450	-0.92	137.000	-39.550	-28.87	-25.96
	S	AIA	50.450	08:08	3.49	48.150	4.78	82.100	-33.950	-41.35	-29.18
	L	Longfor	9.450	08:08	1.18	9.220	2.49	20.450	-11.230	-54.91	-29.70
	L	Zhongsheng	13.700	08:08	2.54	13.400	2.24	31.600	-18.200	-57.59	-31.20
	S	Budweiser Brewing	10.720	08:08	1.71	10.380	3.28	21.650	-11.270	-52.06	-32.37
	S	China Mengniu Dairy	16.000	08:08	0.88	15.540	2.96	31.450	-15.910	-50.59	-33.81
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	Li Ning	19.880	08:08	7.46	17.500	13.60	47.600	-30.100	-63.24	-35.59
	S	Alibaba Health	2.750	08:08	2.23	2.660	3.38	4.990	-2.330	-46.69	-36.56
	S	Country Garden Svcs	4.650	08:08	4.26	4.460	4.26	10.620	-6.160	-58.00	-37.88
	S	JD Health	24.950	08:08	3.53	23.500	6.17	53.750	-30.250	-56.28	-38.20
	S	Sunny Optical	34.450	08:08	-3.64	36.650	-6.00	81.800	-45.150	-55.20	-40.86
	S	New World Dev	7.960	08:08	2.71	7.550	5.43	20.300	-12.750	-62.81	-43.07
	S	WuXi AppTec HK	34.200	08:08	-0.58	33.350	2.55	71.300	-37.950	-53.23	-49.29
	S	WuXi Biologics	12.900	08:08	-0.62	12.800	0.78	46.700	-33.900	-72.59	-57.40
HSI - 82 out of 82 instruments rated - 4/22/24 / 6/19/23 - 21 did rise, Market-Ratio(44) = 25.61 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Index * 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	9/29/08	56		Sunny Optical	100	9,708	1.030	0.800	1.326	0.296	29	12,875	419
	9/29/08	1/05/09	98		Galaxy Entertainment	100	8,699	1.480	1.310	1.672	0.192	13	14,546	58
	1/05/09	1/12/09	7		Techtronic Inds	100	7,536	1.930	2.780	1.080	-0.850	-44	8,140	-100
	1/12/09	4/27/09	105		Lenovo	100	4,845	1.680	2.040	1.320	-0.360	-21	6,396	-57
4/27/09		5/21/12	1120		- cash -
	5/21/12	5/28/12	7		ANTA Sports Products	100	1,097	5.830	6.270	5.390	-0.440	-8	5,913	-98
5/28/12		1/25/16	1337		- cash -
	1/25/16	2/15/16	21		Chow Tai Fook Jwl	100	1,319	4.480	5.230	3.730	-0.750	-17	4,924	-96
	2/15/16	4/04/16	49		Alibaba Health	100	1,360	3.620	4.470	2.770	-0.850	-23	3,768	-86
4/04/16		12/10/18	980		- cash -
	12/10/18	12/17/18	7		Sino Biopharm	100	1,068	3.527	3.500	3.554	0.027	1	3,797	49
12/17/18		9/05/22	1358		- cash -
	9/05/22	11/21/22	77		Country Garden Svcs	100	276	13.740	16.620	10.860	-2.880	-21	3,002	-67
	11/21/22	12/05/22	14		Longfor	100	154	19.460	26.000	12.920	-6.540	-34	1,995	-100
12/05/22		12/19/22	14		- cash -
	12/19/22	1/02/23	14		Orient Overseas	100	14	138.000	141.700	134.300	-3.700	-3	1,943	-51
1/02/23		11/13/23	315		- cash -
	11/13/23	11/20/23	7		Li Ning	100	80	24.250	23.800	24.709	0.459	2	1,979	166
11/20/23		11/27/23	7		- cash -
	11/27/23	12/25/23	28		Li Ning	100	89	22.200	19.800	24.891	2.691	12	2,219	344
12/25/23		2/05/24	42		- cash -
	2/05/24	2/26/24	21		WuXi Biologics	100	128	17.300	18.760	15.840	-1.460	-8	2,032	-78
2/26/24		4/24/24	58		- cash -
accum	8/04/08	2/26/24	511	days out of 6687 invested (8%)							-80		2,032	-68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	short	8/04/08	9/29/08	56	1.03	0.80	1.33	0.30	28.75	28.75
Li Ning		11/13/23	11/20/23	7	24.25	23.80	24.71	0.46	1.89
		11/27/23	12/25/23	28	22.20	19.80	24.89	2.69	12.12	14.24
Galaxy Entertainment		9/29/08	1/05/09	98	1.48	1.31	1.67	0.19	12.98	12.98
Sino Biopharm		12/10/18	12/17/18	7	3.53	3.50	3.55	0.03	0.76	0.76
Orient Overseas		12/19/22	1/02/23	14	138.00	141.70	134.30	-3.70	-2.68	-2.68
ANTA Sports Products		5/21/12	5/28/12	7	5.83	6.27	5.39	-0.44	-7.55	-7.55
WuXi Biologics		2/05/24	2/26/24	21	17.30	18.76	15.84	-1.46	-8.44	-8.44
Chow Tai Fook Jwl		1/25/16	2/15/16	21	4.48	5.23	3.73	-0.75	-16.74	-16.74
Country Garden Svcs		9/05/22	11/21/22	77	13.74	16.62	10.86	-2.88	-20.96	-20.96
Lenovo		1/12/09	4/27/09	105	1.68	2.04	1.32	-0.36	-21.43	-21.43
Alibaba Health		2/15/16	4/04/16	49	3.62	4.47	2.77	-0.85	-23.48	-23.48
Longfor		11/21/22	12/05/22	14	19.46	26.00	12.92	-6.54	-33.61	-33.61
Techtronic Inds		1/05/09	1/12/09	7	1.93	2.78	1.08	-0.85	-44.04	-44.04

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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