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

Assessment - Hang Seng Index in Japanese yen - 7/01/24 - RS = 38

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	⇓∅-RS
	L	HSI	354,032.783	8/12/24	0.13	366,589.250	-3.43	332,694.772	33,894.478	10.19	10.55
		WuXi Biologics	243.722	8/12/24	3.70	238.757	2.08	852.752	-613.995	-72.00	-46.62
	L	Lenovo	212.688	8/12/24	2.59	227.998	-6.72	157.256	70.743	44.99	32.60
	L	Orient Overseas	2,157.916	8/12/24	2.25	2,621.362	-17.68	1,997.984	623.377	31.20	24.78
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	52.229	3.012	5.77	-5.73
	L	ICBC	92.689	8/12/24	2.05	95.999	-3.45	69.891	26.108	37.35	30.65
		HK & China Gas	136.965	8/12/24	1.85	122.896	11.45	104.078	18.818	18.08	9.90
	L	Haier Smart Home	502.755	8/12/24	1.67	539.996	-6.90	441.570	98.427	22.29	17.99
	L	China Shenhua HK	668.271	8/12/24	1.57	743.788	-10.15	474.806	268.982	56.65	44.38
	S	Nongfu Spring	608.272	8/12/24	1.55	766.547	-20.65	842.306	-75.760	-8.99	-7.38
	L	China Constr Bk HK	114.827	8/12/24	1.46	119.379	-3.81	82.996	36.382	43.84	34.66
	S	WuXi AppTec HK	727.236	8/12/24	1.44	604.134	20.38	1,790.019	-1,185.885	-66.25	-44.66
	L	Tencent	7,758.568	8/12/24	1.35	7,704.776	0.70	5,830.620	1,874.156	32.14	28.92
	L	China Hongqiao	205.240	8/12/24	1.33	244.550	-16.07	138.453	106.097	76.63	77.04
	L	Sunny Optical	894.822	8/12/24	1.29	998.269	-10.36	987.597	10.672	1.08	-5.71
	L	Bank of China	70.344	8/12/24	1.19	79.655	-11.69	51.849	27.806	53.63	39.84
	L	Sinopharm	417.928	8/12/24	1.10	429.307	-2.65	413.081	16.226	3.93	7.62
	L	CSPC Pharmaceutical	122.689	8/12/24	1.02	128.689	-4.66	104.457	24.231	23.20	7.50
	L	HK Exchgs & Clrg	4,791.692	8/12/24	0.96	5,176.517	-7.43	5,484.961	-308.444	-5.62	1.77
	L	ENN Energy	1,104.820	8/12/24	0.85	1,331.370	-17.02	1,208.856	122.514	10.13	8.44
		Alibaba	1,623.092	8/12/24	0.77	1,458.611	11.28	1,559.263	-100.653	-6.46	-1.41
		Zijin Mining HK	316.550	8/12/24	0.66	340.963	-7.16	224.109	116.855	52.14	35.94
	L	HSBC	1,331.370	8/12/24	0.63	1,413.094	-5.78	1,177.519	235.575	20.01	20.23
		Sinopec	102.620	8/12/24	0.61	104.689	-1.98	78.248	26.441	33.79	26.91
	L	China Life Ins HK	214.757	8/12/24	0.58	228.412	-5.98	224.488	3.924	1.75	12.37
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	⇓∅-RS
		Trip.com	6,844.092	8/12/24	0.55	7,750.293	-11.69	4,934.186	2,816.107	57.07	32.32
		NetEase	2,913.084	8/12/24	0.50	3,084.807	-5.57	3,042.558	42.249	1.39	3.03
	L	Ping An	696.202	8/12/24	0.45	732.409	-4.94	826.163	-93.754	-11.35	-1.04
	L	Hang Seng Bank	1,901.366	8/12/24	0.38	2,077.227	-8.47	1,815.659	261.569	14.41	15.02
		Xiaomi	340.549	8/12/24	0.37	340.963	-0.12	226.767	114.196	50.36	30.59
		CK Infrastructure	1,147.234	8/12/24	0.36	912.408	25.74	693.217	219.191	31.62	15.20
	S	CK Property	640.341	8/12/24	0.32	605.168	5.81	770.136	-164.967	-21.42	-15.15
		Xinyi Solar	73.034	8/12/24	0.28	81.310	-10.18	104.647	-23.337	-22.30	-19.33
		Geely Auto	157.861	8/12/24	0.26	181.861	-13.20	170.360	11.500	6.75	5.91
	L	China Res Power	454.135	8/12/24	0.23	495.514	-8.35	275.008	220.506	80.18	55.27
		MTR	535.858	8/12/24	0.19	509.997	5.07	575.465	-65.468	-11.38	-6.89
		CK Hutchison	835.856	8/12/24	0.12	773.788	8.02	774.884	-1.096	-0.14	-0.70
	L	Bank of China (HK)	461.376	8/12/24		497.583	-7.28	406.434	91.149	22.43	20.93
	L	China Merchants B HK	672.409	8/12/24		733.443	-8.32	604.903	128.540	21.25	24.05
		Citic Pacific	146.896	8/12/24		146.896		131.426	15.469	11.77	1.03
		PetroChina	137.999	8/12/24		163.447	-15.57	107.116	56.331	52.59	46.26
		WH Group	108.827	8/12/24		106.344	2.33	78.818	27.526	34.92	19.70
		CLP	1,427.577	8/12/24	-0.07	1,305.508	9.35	1,077.810	227.698	21.13	11.70
	L	JD.com	2,071.021	8/12/24	-0.10	2,137.227	-3.10	2,161.318	-24.091	-1.11	1.27
		Xinyi Glass	156.206	8/12/24	-0.13	177.102	-11.80	180.426	-3.324	-1.84	1.52
		Hengan	524.479	8/12/24	-0.20	492.410	6.51	470.058	22.352	4.76	-4.11
	L	SMIC	342.205	8/12/24	-0.24	354.205	-3.39	369.969	-15.764	-4.26	3.81
	L	Shenzhou Inter	1,280.681	8/12/24	-0.24	1,581.713	-19.03	1,376.938	204.776	14.87	10.85
		Techtronic Inds	1,997.573	8/12/24	-0.26	1,845.505	8.24	1,388.333	457.172	32.93	12.32
	L	BYD Company	4,419.281	8/12/24	-0.28	4,799.968	-7.93	4,463.178	336.790	7.55	13.88
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	⇓∅-RS
	S	Power Assets	1,115.165	8/12/24	-0.28	874.132	27.57	702.713	171.419	24.39	9.11
	L	China Mobile	1,466.887	8/12/24	-0.56	1,593.093	-7.92	1,237.345	355.748	28.75	26.80
	S	Link REIT	721.030	8/12/24	-0.57	627.927	14.83	700.814	-72.887	-10.40	-12.86
	L	Alibaba Health	67.034	8/12/24	-0.61	64.758	3.51	89.643	-24.885	-27.76	-12.28
	S	Baidu	1,709.988	8/12/24	-0.66	1,763.781	-3.05	2,450.000	-686.219	-28.01	-17.51
	L	Tingyi	185.999	8/12/24	-0.66	194.688	-4.46	204.736	-10.048	-4.91	5.91
	S	Chow Tai Fook Jwl	136.137	8/12/24	-0.75	174.826	-22.13	212.333	-37.507	-17.66	-19.36
	L	CNOOC	408.411	8/12/24	-0.80	463.445	-11.88	254.496	208.949	82.10	68.96
	L	China Ov Land & Inv	264.412	8/12/24	-0.93	280.136	-5.61	300.077	-19.941	-6.65	5.45
	L	China Res Land	470.686	8/12/24	-1.09	549.307	-14.31	566.919	-17.612	-3.11	3.05
		Zhongsheng	220.136	8/12/24	-1.12	236.274	-6.83	378.326	-142.051	-37.55	-28.35
	L	China Res Mixc	452.066	8/12/24	-1.13	534.824	-15.47	572.616	-37.792	-6.60	-1.69
		Li Ning	290.895	8/12/24	-1.13	349.653	-16.80	602.054	-252.401	-41.92	-23.55
	L	AIA	1,073.786	8/12/24	-1.33	1,096.544	-2.08	1,277.229	-180.684	-14.15	-10.64
	S	Hang Lung	115.654	8/12/24	-1.41	137.792	-16.07	202.837	-65.045	-32.07	-24.34
		Country Garden Svcs	97.034	8/12/24	-1.47	99.723	-2.70	144.151	-44.428	-30.82	-19.60
		Wharf REIC	445.859	8/12/24	-1.60	428.273	4.11	551.725	-123.452	-22.38	-17.94
	S	Li Auto	1,593.093	8/12/24	-1.79	1,454.473	9.53	2,543.062	-1,088.589	-42.81	-39.76
		Sun Hung Kai	1,480.335	8/12/24	-1.85	1,397.577	5.92	1,593.449	-195.873	-12.29	-8.50
		Haidilao Inter	252.826	8/12/24	-1.93	290.481	-12.96	399.787	-109.306	-27.34	-9.89
	L	Longfor	197.585	8/12/24	-1.95	221.792	-10.91	248.798	-27.007	-10.85	-5.26
	L	Meituan	2,151.710	8/12/24	-2.07	2,298.605	-6.39	2,068.256	230.350	11.14	19.97
	S	Budweiser Brewing	192.412	8/12/24	-2.11	190.344	1.09	292.101	-101.757	-34.84	-26.75
	L	Hansoh Pharma	382.756	8/12/24	-2.22	337.653	13.36	195.240	142.413	72.94	34.76
		Henderson Land	456.204	8/12/24	-2.43	433.445	5.25	385.543	47.903	12.42	2.82
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	⇓∅-RS
		China Res Beer	490.342	8/12/24	-2.47	543.100	-9.71	806.221	-263.121	-32.64	-23.72
		JD Health	435.514	8/12/24	-2.55	439.652	-0.94	723.605	-283.952	-39.24	-32.49
		New World Dev	149.792	8/12/24	-2.69	151.240	-0.96	284.124	-132.884	-46.77	-31.27
		ANTA Sports Products	1,413.094	8/12/24	-2.78	1,551.714	-8.93	1,620.039	-68.325	-4.22	-0.04
	S	China Mengniu Dairy	273.929	8/12/24	-2.79	289.653	-5.43	490.000	-200.347	-40.89	-26.94
	S	Sands China	280.550	8/12/24	-2.87	336.825	-16.71	428.275	-91.450	-21.35	-21.36
	L	Galaxy Entertainment	609.306	8/12/24	-4.38	753.098	-19.09	861.298	-108.200	-12.56	-9.00
	L	China Unicom	123.516	8/12/24	-5.84	148.344	-16.74	106.736	41.607	38.98	43.53
HSI - 82 out of 82 instruments rated - 7/01/24 / 10/09/23 - 43 did rise, Market-Ratio(38) in JPY = 52.44 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Index in Japanese yen * 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	66	149.466	176.623	27.156	18	11,792	7,667
5/12/08		6/29/09	413		- cash -
	6/29/09	4/19/10	294		Geely Auto	100	675	17.450	42.934	25.484	146	28,994	206
4/19/10		10/11/10	175		- cash -
	10/11/10	12/20/10	70		Galaxy Entertainment	100	404	71.682	90.940	19.258	27	36,774	246
12/20/10		1/24/11	35		- cash -
	1/24/11	3/14/11	49		Galaxy Entertainment	100	318	115.333	118.375	3.042	3	37,741	21
3/14/11		4/04/11	21		- cash -
	4/04/11	5/30/11	56		Galaxy Entertainment	100	291	129.254	175.799	46.545	36	51,286	642
5/30/11		8/13/12	441		- cash -
	8/13/12	8/20/12	7		Tencent	100	102	501.094	502.745	1.651	0	51,454	19
8/20/12		12/24/12	126		- cash -
	12/24/12	6/03/13	161		Galaxy Entertainment	100	157	326.067	533.976	207.908	64	84,096	206
6/03/13		11/03/14	518		- cash -
	11/03/14	11/10/14	7		China Mobile	100	59	1,414.500	1,428.864	14.363	1	84,943	69
11/10/14		10/10/16	700		- cash -
	10/10/16	11/28/16	49		Geely Auto	100	887	95.750	115.087	19.338	20	102,096	294
11/28/16		2/13/17	77		- cash -
	2/13/17	4/24/17	70		Geely Auto	100	646	158.008	161.138	3.130	2	104,118	11
4/24/17		7/17/17	84		- cash -
	7/17/17	11/20/17	126		Geely Auto	100	385	270.175	403.038	132.863	49	155,270	219
11/20/17		1/15/18	56		- cash -
	1/15/18	2/12/18	28		Geely Auto	100	420	369.613	306.725	-62.888	-17	128,857	-91
2/12/18		3/22/21	1134		- cash -
	3/22/21	3/29/21	7		Lenovo	100	973	132.343	141.766	9.423	7	138,026	3,511
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Lenovo	100	924	149.365	130.666	-18.699	-13	120,748	-90
5/17/21		5/31/21	14		- cash -
	5/31/21	7/12/21	42		Lenovo	100	920	131.199	125.597	-5.601	-4	115,594	-32
7/12/21		7/24/23	742		- cash -
	7/24/23	7/31/23	7		PetroChina	100	1,109	104.195	103.679	-0.517	0	115,022	-23
7/31/23		5/30/26	1034		- cash -
accum	4/28/08	7/31/23	1008	days out of 7453 invested (14%)						1,050		115,022	142

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	17.45	42.93	25.48	146.04
		10/10/16	11/28/16	49	95.75	115.09	19.34	20.20
		2/13/17	4/24/17	70	158.01	161.14	3.13	1.98
		7/17/17	11/20/17	126	270.18	403.04	132.86	49.18
		1/15/18	2/12/18	28	369.61	306.72	-62.89	-17.01	273.35
Galaxy Entertainment		10/11/10	12/20/10	70	71.68	90.94	19.26	26.87
		1/24/11	3/14/11	49	115.33	118.37	3.04	2.64
		4/04/11	5/30/11	56	129.25	175.80	46.54	36.01
		12/24/12	6/03/13	161	326.07	533.98	207.91	63.76	190.03
Tencent		4/28/08	5/12/08	14	149.47	176.62	27.16	18.17
		8/13/12	8/20/12	7	501.09	502.75	1.65	0.33	18.56
China Mobile		11/03/14	11/10/14	7	1,414.50	1,428.86	14.36	1.02	1.02
PetroChina		7/24/23	7/31/23	7	104.20	103.68	-0.52	-0.50	-0.50
Lenovo		3/22/21	3/29/21	7	132.34	141.77	9.42	7.12
		4/26/21	5/17/21	21	149.37	130.67	-18.70	-12.52
		5/31/21	7/12/21	42	131.20	125.60	-5.60	-4.27	-10.29

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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