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

Assessment - Hang Seng Index in Japanese yen - 7/01/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	L	HSI	354,032.783	8/12/24	0.13	366,589.250	-3.43	338,493.933	28,095.317	8.30	10.55
	L	China Hongqiao	205.240	8/12/24	1.33	244.550	-16.07	140.396	104.154	74.19	77.04
	L	CNOOC	408.411	8/12/24	-0.80	463.445	-11.88	240.839	222.607	92.43	68.96
	L	China Shenhua HK	668.271	8/12/24	1.57	743.788	-10.15	421.001	322.787	76.67	44.38
	L	China Res Power	454.135	8/12/24	0.23	495.514	-8.35	293.114	202.400	69.05	55.27
	L	Hansoh Pharma	382.756	8/12/24	-2.22	337.653	13.36	188.937	148.716	78.71	34.76
		PetroChina	137.999	8/12/24		163.447	-15.57	105.297	58.150	55.23	46.26
		Trip.com	6,844.092	8/12/24	0.55	7,750.293	-11.69	5,765.190	1,985.103	34.43	32.32
		Xiaomi	340.549	8/12/24	0.37	340.963	-0.12	227.770	113.193	49.70	30.59
	L	Bank of China	70.344	8/12/24	1.19	79.655	-11.69	49.661	29.993	60.40	39.84
		Zijin Mining HK	316.550	8/12/24	0.66	340.963	-7.16	223.662	117.301	52.45	35.94
	L	Tencent	7,758.568	8/12/24	1.35	7,704.776	0.70	6,071.372	1,633.403	26.90	28.92
	L	Lenovo	212.688	8/12/24	2.59	227.998	-6.72	154.585	73.414	47.49	32.60
	L	China Constr Bk HK	114.827	8/12/24	1.46	119.379	-3.81	77.292	42.086	54.45	34.66
	L	Haier Smart Home	502.755	8/12/24	1.67	539.996	-6.90	439.670	100.326	22.82	17.99
	L	China Unicom	123.516	8/12/24	-5.84	148.344	-16.74	102.496	45.847	44.73	43.53
	L	Meituan	2,151.710	8/12/24	-2.07	2,298.605	-6.39	2,514.803	-216.197	-8.60	19.97
	L	Hang Seng Bank	1,901.366	8/12/24	0.38	2,077.227	-8.47	1,821.225	256.002	14.06	15.02
	L	Orient Overseas	2,157.916	8/12/24	2.25	2,621.362	-17.68	2,203.019	418.342	18.99	24.78
	L	Shenzhou Inter	1,280.681	8/12/24	-0.24	1,581.713	-19.03	1,414.226	167.487	11.84	10.85
		WH Group	108.827	8/12/24		106.344	2.33	75.239	31.105	41.34	19.70
	L	Bank of China (HK)	461.376	8/12/24		497.583	-7.28	397.664	99.919	25.13	20.93
	L	ICBC	92.689	8/12/24	2.05	95.999	-3.45	65.530	30.469	46.50	30.65
		Techtronic Inds	1,997.573	8/12/24	-0.26	1,845.505	8.24	1,450.632	394.873	27.22	12.32
	L	China Merchants B HK	672.409	8/12/24		733.443	-8.32	579.693	153.751	26.52	24.05
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	L	China Mobile	1,466.887	8/12/24	-0.56	1,593.093	-7.92	1,225.663	367.430	29.98	26.80
	L	HSBC	1,331.370	8/12/24	0.63	1,413.094	-5.78	1,096.842	316.252	28.83	20.23
		Sinopec	102.620	8/12/24	0.61	104.689	-1.98	83.827	20.862	24.89	26.91
	L	CSPC Pharmaceutical	122.689	8/12/24	1.02	128.689	-4.66	110.151	18.538	16.83	7.50
	L	BYD Company	4,419.281	8/12/24	-0.28	4,799.968	-7.93	4,204.407	595.561	14.17	13.88
		CK Infrastructure	1,147.234	8/12/24	0.36	912.408	25.74	723.449	188.958	26.12	15.20
		CLP	1,427.577	8/12/24	-0.07	1,305.508	9.35	1,114.578	190.930	17.13	11.70
	L	ENN Energy	1,104.820	8/12/24	0.85	1,331.370	-17.02	1,157.519	173.852	15.02	8.44
	L	China Ov Land & Inv	264.412	8/12/24	-0.93	280.136	-5.61	291.620	-11.484	-3.94	5.45
	L	JD.com	2,071.021	8/12/24	-0.10	2,137.227	-3.10	2,447.592	-310.365	-12.68	1.27
	L	SMIC	342.205	8/12/24	-0.24	354.205	-3.39	332.320	21.885	6.59	3.81
	L	China Life Ins HK	214.757	8/12/24	0.58	228.412	-5.98	215.074	13.338	6.20	12.37
	S	Power Assets	1,115.165	8/12/24	-0.28	874.132	27.57	732.784	141.348	19.29	9.11
		ANTA Sports Products	1,413.094	8/12/24	-2.78	1,551.714	-8.93	1,606.524	-54.810	-3.41	-0.04
		HK & China Gas	136.965	8/12/24	1.85	122.896	11.45	106.604	16.292	15.28	9.90
	L	Tingyi	185.999	8/12/24	-0.66	194.688	-4.46	221.422	-26.734	-12.07	5.91
		Geely Auto	157.861	8/12/24	0.26	181.861	-13.20	178.295	3.566	2.00	5.91
	L	Sinopharm	417.928	8/12/24	1.10	429.307	-2.65	424.735	4.573	1.08	7.62
		Citic Pacific	146.896	8/12/24		146.896		143.196	3.699	2.58	1.03
	L	HK Exchgs & Clrg	4,791.692	8/12/24	0.96	5,176.517	-7.43	5,548.622	-372.105	-6.71	1.77
		Henderson Land	456.204	8/12/24	-2.43	433.445	5.25	396.730	36.715	9.25	2.82
	L	Longfor	197.585	8/12/24	-1.95	221.792	-10.91	302.448	-80.657	-26.67	-5.26
		Haidilao Inter	252.826	8/12/24	-1.93	290.481	-12.96	399.531	-109.050	-27.29	-9.89
	L	China Res Land	470.686	8/12/24	-1.09	549.307	-14.31	595.562	-46.255	-7.77	3.05
	L	China Res Mixc	452.066	8/12/24	-1.13	534.824	-15.47	633.835	-99.011	-15.62	-1.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		Xinyi Glass	156.206	8/12/24	-0.13	177.102	-11.80	204.246	-27.144	-13.29	1.52
		Alibaba	1,623.092	8/12/24	0.77	1,458.611	11.28	1,659.732	-201.122	-12.12	-1.41
	L	Ping An	696.202	8/12/24	0.45	732.409	-4.94	847.602	-115.194	-13.59	-1.04
		NetEase	2,913.084	8/12/24	0.50	3,084.807	-5.57	2,949.806	135.001	4.58	3.03
		Hengan	524.479	8/12/24	-0.20	492.410	6.51	550.755	-58.344	-10.59	-4.11
	S	Nongfu Spring	608.272	8/12/24	1.55	766.547	-20.65	797.194	-30.648	-3.84	-7.38
	L	Sunny Optical	894.822	8/12/24	1.29	998.269	-10.36	1,167.787	-169.518	-14.52	-5.71
		CK Hutchison	835.856	8/12/24	0.12	773.788	8.02	771.990	1.798	0.23	-0.70
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	55.822	-0.581	-1.04	-5.73
	L	Alibaba Health	67.034	8/12/24	-0.61	64.758	3.51	87.187	-22.429	-25.73	-12.28
	L	Galaxy Entertainment	609.306	8/12/24	-4.38	753.098	-19.09	937.217	-184.118	-19.65	-9.00
		Sun Hung Kai	1,480.335	8/12/24	-1.85	1,397.577	5.92	1,643.863	-246.286	-14.98	-8.50
	L	AIA	1,073.786	8/12/24	-1.33	1,096.544	-2.08	1,277.004	-180.460	-14.13	-10.64
		MTR	535.858	8/12/24	0.19	509.997	5.07	597.429	-87.432	-14.63	-6.89
	S	Link REIT	721.030	8/12/24	-0.57	627.927	14.83	712.247	-84.321	-11.84	-12.86
		Xinyi Solar	73.034	8/12/24	0.28	81.310	-10.18	121.539	-40.230	-33.10	-19.33
	S	Baidu	1,709.988	8/12/24	-0.66	1,763.781	-3.05	2,477.463	-713.682	-28.81	-17.51
		China Res Beer	490.342	8/12/24	-2.47	543.100	-9.71	863.472	-320.372	-37.10	-23.72
	S	CK Property	640.341	8/12/24	0.32	605.168	5.81	794.394	-189.226	-23.82	-15.15
	S	Sands China	280.550	8/12/24	-2.87	336.825	-16.71	494.746	-157.921	-31.92	-21.36
		Wharf REIC	445.859	8/12/24	-1.60	428.273	4.11	587.161	-158.888	-27.06	-17.94
		Country Garden Svcs	97.034	8/12/24	-1.47	99.723	-2.70	160.559	-60.836	-37.89	-19.60
	S	Chow Tai Fook Jwl	136.137	8/12/24	-0.75	174.826	-22.13	219.929	-45.102	-20.51	-19.36
		Li Ning	290.895	8/12/24	-1.13	349.653	-16.80	690.777	-341.124	-49.38	-23.55
		Zhongsheng	220.136	8/12/24	-1.12	236.274	-6.83	445.271	-208.997	-46.94	-28.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	S	Hang Lung	115.654	8/12/24	-1.41	137.792	-16.07	196.778	-58.986	-29.98	-24.34
		JD Health	435.514	8/12/24	-2.55	439.652	-0.94	816.797	-377.145	-46.17	-32.49
	S	Budweiser Brewing	192.412	8/12/24	-2.11	190.344	1.09	312.903	-122.560	-39.17	-26.75
		New World Dev	149.792	8/12/24	-2.69	151.240	-0.96	296.101	-144.860	-48.92	-31.27
	S	China Mengniu Dairy	273.929	8/12/24	-2.79	289.653	-5.43	465.808	-176.155	-37.82	-26.94
	S	Li Auto	1,593.093	8/12/24	-1.79	1,454.473	9.53	2,893.797	-1,439.324	-49.74	-39.76
	S	WuXi AppTec HK	727.236	8/12/24	1.44	604.134	20.38	1,548.648	-944.514	-60.99	-44.66
		WuXi Biologics	243.722	8/12/24	3.70	238.757	2.08	844.802	-606.045	-71.74	-46.62
HSI - 82 out of 82 instruments rated - 7/01/24 / 8/28/23 - 41 did rise, Market-Ratio(44) in JPY = 50.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Index in Japanese yen * 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	703	14.217	10.921	18.507	4.290	30	13,016	458
	9/29/08	1/05/09	98		Galaxy Entertainment	100	644	20.204	15.521	26.300	6.096	30	16,942	167
	1/05/09	1/12/09	7		Techtronic Inds	100	740	22.867	32.408	13.326	-9.541	-42	9,881	-100
	1/12/09	4/27/09	105		Lenovo	100	504	19.585	25.584	13.585	-6.000	-31	6,858	-72
4/27/09		5/21/12	1120		- cash -
	5/21/12	5/28/12	7		ANTA Sports Products	100	115	59.287	64.228	54.345	-4.942	-8	6,289	-99
5/28/12		1/25/16	1337		- cash -
	1/25/16	2/15/16	21		Chow Tai Fook Jwl	100	92	67.993	76.987	58.999	-8.994	-13	5,462	-92
	2/15/16	4/04/16	49		Alibaba Health	100	102	53.287	64.168	42.406	-10.881	-20	4,352	-82
4/04/16		12/10/18	980		- cash -
	12/10/18	12/17/18	7		Sino Biopharm	100	85	51.084	50.521	51.654	0.569	1	4,400	78
12/17/18		9/05/22	1358		- cash -
	9/05/22	11/21/22	77		Country Garden Svcs	100	17	246.028	302.692	189.364	-56.664	-23	3,437	-71
	11/21/22	12/05/22	14		Longfor	100	9	354.416	457.298	251.533	-102.882	-29	2,511	-100
12/05/22		12/19/22	14		- cash -
	12/19/22	1/02/23	14		Orient Overseas	100	1	2,426.199	2,373.106	2,480.481	54.281	2	2,565	78
1/02/23		11/13/23	315		- cash -
	11/13/23	11/20/23	7		Li Ning	100	5	471.037	453.069	489.718	18.681	4	2,659	660
11/20/23		11/27/23	7		- cash -
	11/27/23	12/25/23	28		Li Ning	100	6	424.424	360.883	499.152	74.728	18	3,107	728
12/25/23		2/05/24	42		- cash -
	2/05/24	2/26/24	21		WuXi Biologics	100	9	328.619	361.304	295.934	-32.685	-10	2,813	-84
2/26/24		12/06/25	649		- cash -
accum	8/04/08	2/26/24	511	days out of 7278 invested (7%)							-72		2,813	-60

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	14.22	10.92	18.51	4.29	30.18	30.18
Galaxy Entertainment		9/29/08	1/05/09	98	20.20	15.52	26.30	6.10	30.17	30.17
Li Ning		11/13/23	11/20/23	7	471.04	453.07	489.72	18.68	3.97
		11/27/23	12/25/23	28	424.42	360.88	499.15	74.73	17.61	22.27
Orient Overseas		12/19/22	1/02/23	14	2,426.20	2,373.11	2,480.48	54.28	2.24	2.24
Sino Biopharm		12/10/18	12/17/18	7	51.08	50.52	51.65	0.57	1.11	1.11
ANTA Sports Products		5/21/12	5/28/12	7	59.29	64.23	54.35	-4.94	-8.34	-8.34
WuXi Biologics		2/05/24	2/26/24	21	328.62	361.30	295.93	-32.69	-9.95	-9.95
Chow Tai Fook Jwl		1/25/16	2/15/16	21	67.99	76.99	59.00	-8.99	-13.23	-13.23
Alibaba Health		2/15/16	4/04/16	49	53.29	64.17	42.41	-10.88	-20.42	-20.42
Country Garden Svcs		9/05/22	11/21/22	77	246.03	302.69	189.36	-56.66	-23.03	-23.03
Longfor		11/21/22	12/05/22	14	354.42	457.30	251.53	-102.88	-29.03	-29.03
Lenovo		1/12/09	4/27/09	105	19.58	25.58	13.59	-6.00	-30.63	-30.63
Techtronic Inds		1/05/09	1/12/09	7	22.87	32.41	13.33	-9.54	-41.72	-41.72

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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