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

Assessment - Hang Seng Index in Pound sterling - 7/01/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	L	HSI	1,733.251	8/12/24	0.13	1,794.724	-3.43	1,833.315	-38.592	-2.11	1.32
	L	China Hongqiao	1.005	8/12/24	1.33	1.197	-16.07	0.763	0.434	56.92	61.55
	L	CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	1.402	0.867	61.79	54.13
	L	China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	2.616	1.025	39.17	31.80
	L	China Res Power	2.223	8/12/24	0.23	2.426	-8.35	1.515	0.910	60.08	41.88
	L	Hansoh Pharma	1.874	8/12/24	-2.22	1.653	13.36	1.076	0.577	53.65	23.08
		PetroChina	0.676	8/12/24		0.800	-15.57	0.590	0.210	35.57	33.62
		Trip.com	33.507	8/12/24	0.55	37.943	-11.69	27.190	10.754	39.55	20.81
		Xiaomi	1.667	8/12/24	0.37	1.669	-0.12	1.250	0.420	33.58	19.29
	L	Bank of China	0.344	8/12/24	1.19	0.390	-11.69	0.286	0.104	36.49	27.81
		Zijin Mining HK	1.550	8/12/24	0.66	1.669	-7.16	1.235	0.434	35.17	24.17
	L	Tencent	37.984	8/12/24	1.35	37.721	0.70	32.130	5.591	17.40	18.02
	L	Lenovo	1.041	8/12/24	2.59	1.116	-6.72	0.867	0.250	28.81	21.37
	L	China Constr Bk HK	0.562	8/12/24	1.46	0.584	-3.81	0.457	0.127	27.79	23.17
	L	Haier Smart Home	2.461	8/12/24	1.67	2.644	-6.90	2.433	0.210	8.65	7.92
	L	China Unicom	0.605	8/12/24	-5.84	0.726	-16.74	0.588	0.138	23.48	31.34
	L	Meituan	10.534	8/12/24	-2.07	11.253	-6.39	11.397	-0.144	-1.26	9.97
	L	Hang Seng Bank	9.309	8/12/24	0.38	10.170	-8.47	10.005	0.164	1.64	5.36
	L	Orient Overseas	10.565	8/12/24	2.25	12.833	-17.68	11.010	1.824	16.56	14.21
	L	Shenzhou Inter	6.270	8/12/24	-0.24	7.744	-19.03	7.588	0.156	2.06	1.58
		WH Group	0.533	8/12/24		0.521	2.33	0.434	0.086	19.87	9.43
	L	Bank of China (HK)	2.259	8/12/24		2.436	-7.28	2.240	0.196	8.77	10.73
	L	ICBC	0.454	8/12/24	2.05	0.470	-3.45	0.385	0.085	22.03	19.54
		Techtronic Inds	9.780	8/12/24	-0.26	9.035	8.24	7.650	1.385	18.10	2.69
	L	China Merchants B HK	3.292	8/12/24		3.591	-8.32	3.333	0.257	7.72	13.56
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	L	China Mobile	7.181	8/12/24	-0.56	7.799	-7.92	6.818	0.981	14.39	16.07
	L	HSBC	6.518	8/12/24	0.63	6.918	-5.78	6.489	0.429	6.62	10.09
		Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.431	0.081	18.86	16.15
	L	CSPC Pharmaceutical	0.601	8/12/24	1.02	0.630	-4.66	0.576	0.054	9.45	-1.53
	L	BYD Company	21.636	8/12/24	-0.28	23.499	-7.93	24.594	-1.095	-4.45	4.50
		CK Infrastructure	5.617	8/12/24	0.36	4.467	25.74	3.820	0.647	16.94	5.41
		CLP	6.989	8/12/24	-0.07	6.391	9.35	5.939	0.452	7.61	2.30
	L	ENN Energy	5.409	8/12/24	0.85	6.518	-17.02	6.661	-0.143	-2.15	-0.65
	L	China Ov Land & Inv	1.294	8/12/24	-0.93	1.371	-5.61	1.654	-0.282	-17.06	-3.24
	L	JD.com	10.139	8/12/24	-0.10	10.463	-3.10	11.910	-1.447	-12.15	-7.13
	L	SMIC	1.675	8/12/24	-0.24	1.734	-3.39	2.039	-0.305	-14.94	-4.63
	L	China Life Ins HK	1.051	8/12/24	0.58	1.118	-5.98	1.237	-0.119	-9.60	3.07
	S	Power Assets	5.460	8/12/24	-0.28	4.280	27.57	3.872	0.407	10.52	-0.13
		ANTA Sports Products	6.918	8/12/24	-2.78	7.597	-8.93	8.927	-1.330	-14.90	-8.42
		HK & China Gas	0.671	8/12/24	1.85	0.602	11.45	0.574	0.028	4.91	0.69
	L	Tingyi	0.911	8/12/24	-0.66	0.953	-4.46	1.128	-0.175	-15.52	-2.78
		Geely Auto	0.773	8/12/24	0.26	0.890	-13.20	0.939	-0.048	-5.16	-2.96
	L	Sinopharm	2.046	8/12/24	1.10	2.102	-2.65	2.276	-0.175	-7.67	-1.36
		Citic Pacific	0.719	8/12/24		0.719		0.724	-0.005	-0.70	-7.44
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	30.225	-4.882	-16.15	-6.62
		Henderson Land	2.233	8/12/24	-2.43	2.122	5.25	2.125	-0.003	-0.12	-5.85
	L	Longfor	0.967	8/12/24	-1.95	1.086	-10.91	1.371	-0.285	-20.80	-12.98
		Haidilao Inter	1.238	8/12/24	-1.93	1.422	-12.96	2.203	-0.781	-35.45	-17.39
	L	China Res Land	2.304	8/12/24	-1.09	2.689	-14.31	3.124	-0.435	-13.92	-5.45
	L	China Res Mixc	2.213	8/12/24	-1.13	2.618	-15.47	3.155	-0.537	-17.02	-9.75
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		Xinyi Glass	0.765	8/12/24	-0.13	0.867	-11.80	0.994	-0.127	-12.79	-6.83
		Alibaba	7.946	8/12/24	0.77	7.141	11.28	8.592	-1.451	-16.89	-9.55
	L	Ping An	3.408	8/12/24	0.45	3.586	-4.94	4.553	-0.967	-21.24	-9.16
		NetEase	14.262	8/12/24	0.50	15.102	-5.57	16.766	-1.664	-9.92	-5.53
		Hengan	2.568	8/12/24	-0.20	2.411	6.51	2.590	-0.180	-6.93	-12.04
	S	Nongfu Spring	2.978	8/12/24	1.55	3.753	-20.65	4.642	-0.889	-19.15	-15.10
	L	Sunny Optical	4.381	8/12/24	1.29	4.887	-10.36	5.442	-0.555	-10.20	-13.14
		CK Hutchison	4.092	8/12/24	0.12	3.788	8.02	4.270	-0.482	-11.28	-8.90
	S	Sino Biopharm	0.299	8/12/24	2.08	0.270	10.49	0.288	-0.017	-6.03	-13.50
	L	Alibaba Health	0.328	8/12/24	-0.61	0.317	3.51	0.494	-0.177	-35.82	-19.25
	L	Galaxy Entertainment	2.983	8/12/24	-4.38	3.687	-19.09	4.746	-1.059	-22.32	-16.40
		Sun Hung Kai	7.247	8/12/24	-1.85	6.842	5.92	8.781	-1.939	-22.08	-16.00
	L	AIA	5.257	8/12/24	-1.33	5.368	-2.08	7.038	-1.670	-23.72	-17.93
		MTR	2.623	8/12/24	0.19	2.497	5.07	3.171	-0.674	-21.26	-14.47
	S	Link REIT	3.530	8/12/24	-0.57	3.074	14.83	3.862	-0.788	-20.40	-19.98
		Xinyi Solar	0.358	8/12/24	0.28	0.398	-10.18	0.577	-0.179	-30.97	-25.96
	S	Baidu	8.372	8/12/24	-0.66	8.635	-3.05	13.501	-4.866	-36.04	-24.19
		China Res Beer	2.401	8/12/24	-2.47	2.659	-9.71	4.443	-1.784	-40.15	-29.91
	S	CK Property	3.135	8/12/24	0.32	2.963	5.81	4.244	-1.281	-30.19	-22.03
	S	Sands China	1.373	8/12/24	-2.87	1.649	-16.71	2.360	-0.711	-30.13	-27.74
		Wharf REIC	2.183	8/12/24	-1.60	2.097	4.11	3.040	-0.944	-31.04	-24.57
		Country Garden Svcs	0.475	8/12/24	-1.47	0.488	-2.70	0.794	-0.306	-38.54	-26.03
	S	Chow Tai Fook Jwl	0.666	8/12/24	-0.75	0.856	-22.13	1.170	-0.314	-26.85	-25.98
		Li Ning	1.424	8/12/24	-1.13	1.712	-16.80	3.318	-1.606	-48.40	-29.63
		Zhongsheng	1.078	8/12/24	-1.12	1.157	-6.83	2.085	-0.928	-44.51	-34.01
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	S	Hang Lung	0.566	8/12/24	-1.41	0.675	-16.07	1.118	-0.443	-39.65	-30.39
		JD Health	2.132	8/12/24	-2.55	2.152	-0.94	3.987	-1.835	-46.02	-37.81
	S	Budweiser Brewing	0.942	8/12/24	-2.11	0.932	1.09	1.610	-0.678	-42.11	-32.52
		New World Dev	0.733	8/12/24	-2.69	0.740	-0.96	1.566	-0.825	-52.71	-36.59
	S	China Mengniu Dairy	1.341	8/12/24	-2.79	1.418	-5.43	2.700	-1.282	-47.48	-32.66
	S	Li Auto	7.799	8/12/24	-1.79	7.121	9.53	14.014	-6.893	-49.19	-44.50
	S	WuXi AppTec HK	3.560	8/12/24	1.44	2.958	20.38	9.864	-6.906	-70.02	-48.78
		WuXi Biologics	1.193	8/12/24	3.70	1.169	2.08	4.699	-3.530	-75.13	-50.39
HSI - 82 out of 82 instruments rated - 7/01/24 / 10/09/23 - 31 did rise, Market-Ratio(38) in GBP = 37.80 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Hang Seng Index in Pound sterling * 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	13,870	0.721	0.879	0.158	22	12,191	17,427
5/12/08		6/29/09	413		- cash -
	6/29/09	4/19/10	294		Geely Auto	100	109,901	0.111	0.303	0.192	173	33,337	249
4/19/10		10/11/10	175		- cash -
	10/11/10	12/20/10	70		Galaxy Entertainment	100	60,828	0.548	0.697	0.149	27	42,405	251
12/20/10		1/24/11	35		- cash -
	1/24/11	3/14/11	49		Galaxy Entertainment	100	48,569	0.873	0.899	0.026	3	43,670	24
3/14/11		4/04/11	21		- cash -
	4/04/11	5/30/11	56		Galaxy Entertainment	100	45,772	0.954	1.318	0.364	38	60,324	721
5/30/11		8/13/12	441		- cash -
	8/13/12	8/20/12	7		Tencent	100	14,781	4.081	4.025	-0.056	-1	59,500	-51
8/20/12		12/24/12	126		- cash -
	12/24/12	6/03/13	161		Galaxy Entertainment	100	24,860	2.393	3.497	1.104	46	86,941	136
6/03/13		11/03/14	518		- cash -
	11/03/14	11/10/14	7		China Mobile	100	11,178	7.778	7.854	0.077	1	87,797	67
11/10/14		10/10/16	700		- cash -
	10/10/16	11/28/16	49		Geely Auto	100	117,449	0.748	0.831	0.083	11	97,565	119
11/28/16		2/13/17	77		- cash -
	2/13/17	4/24/17	70		Geely Auto	100	87,952	1.109	1.147	0.038	3	100,919	19
4/24/17		7/17/17	84		- cash -
	7/17/17	11/20/17	126		Geely Auto	100	54,998	1.835	2.704	0.869	47	148,704	207
11/20/17		1/15/18	56		- cash -
	1/15/18	2/12/18	28		Geely Auto	100	61,397	2.422	2.047	-0.375	-16	125,654	-89
2/12/18		3/22/21	1134		- cash -
	3/22/21	3/29/21	7		Lenovo	100	143,195	0.878	0.937	0.060	7	134,236	3,034
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Lenovo	100	134,970	0.995	0.847	-0.148	-15	114,301	-94
5/17/21		5/31/21	14		- cash -
	5/31/21	7/12/21	42		Lenovo	100	135,527	0.843	0.820	-0.024	-3	111,116	-22
7/12/21		7/24/23	742		- cash -
	7/24/23	7/31/23	7		PetroChina	100	193,372	0.575	0.567	-0.007	-1	109,738	-48
7/31/23		12/06/25	859		- cash -
accum	4/28/08	7/31/23	1008	days out of 7278 invested (14%)						997		109,738	138

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	0.11	0.30	0.19	173.44
		10/10/16	11/28/16	49	0.75	0.83	0.08	11.13
		2/13/17	4/24/17	70	1.11	1.15	0.04	3.44
		7/17/17	11/20/17	126	1.83	2.70	0.87	47.35
		1/15/18	2/12/18	28	2.42	2.05	-0.38	-15.50	291.35
Galaxy Entertainment		10/11/10	12/20/10	70	0.55	0.70	0.15	27.20
		1/24/11	3/14/11	49	0.87	0.90	0.03	2.98
		4/04/11	5/30/11	56	0.95	1.32	0.36	38.14
		12/24/12	6/03/13	161	2.39	3.50	1.10	46.12	164.41
Tencent		4/28/08	5/12/08	14	0.72	0.88	0.16	21.92
		8/13/12	8/20/12	7	4.08	4.03	-0.06	-1.37	20.25
China Mobile		11/03/14	11/10/14	7	7.78	7.85	0.08	0.98	0.98
PetroChina		7/24/23	7/31/23	7	0.57	0.57	-0.01	-1.24	-1.24
Lenovo		3/22/21	3/29/21	7	0.88	0.94	0.06	6.83
		4/26/21	5/17/21	21	0.99	0.85	-0.15	-14.85
		5/31/21	7/12/21	42	0.84	0.82	-0.02	-2.79	-11.57

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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