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Assessment - Hang Seng Index in Dollar - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
	L	HSI	2,191.143	8/12/24	0.13	2,268.856	-3.43	2,106.745	162.111	7.69	1.68
	L	China Hongqiao	1.270	8/12/24	1.33	1.514	-16.07	1.072	0.442	41.23	62.07
	L	CNOOC	2.528	8/12/24	-0.80	2.868	-11.88	2.305	0.564	24.47	54.67
	L	China Shenhua HK	4.136	8/12/24	1.57	4.603	-10.15	3.901	0.703	18.02	32.29
	L	China Res Power	2.811	8/12/24	0.23	3.067	-8.35	2.284	0.783	34.27	42.50
	L	Hansoh Pharma	2.369	8/12/24	-2.22	2.090	13.36	1.882	0.207	11.01	23.56
		PetroChina	0.854	8/12/24		1.012	-15.57	0.826	0.185	22.45	34.11
		Trip.com	42.359	8/12/24	0.55	47.967	-11.69	45.272	2.696	5.95	21.31
		Xiaomi	2.108	8/12/24	0.37	2.110	-0.12	1.895	0.215	11.34	19.67
	L	Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.414	0.079	18.98	28.30
		Zijin Mining HK	1.959	8/12/24	0.66	2.110	-7.16	1.975	0.136	6.87	24.64
	L	Tencent	48.019	8/12/24	1.35	47.686	0.70	36.908	10.778	29.20	18.46
	L	Lenovo	1.316	8/12/24	2.59	1.411	-6.72	1.137	0.274	24.12	21.83
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.613	0.126	20.61	23.62
	L	Haier Smart Home	3.112	8/12/24	1.67	3.342	-6.90	2.909	0.433	14.87	8.31
	L	China Unicom	0.764	8/12/24	-5.84	0.918	-16.74	0.712	0.206	28.89	31.80
	L	Meituan	13.317	8/12/24	-2.07	14.226	-6.39	11.932	2.295	19.23	10.31
	L	Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	11.037	1.820	16.49	5.76
	L	Orient Overseas	13.356	8/12/24	2.25	16.224	-17.68	12.296	3.928	31.94	14.71
	L	Shenzhou Inter	7.926	8/12/24	-0.24	9.789	-19.03	8.293	1.496	18.04	1.93
		WH Group	0.674	8/12/24		0.658	2.33	0.655	0.003	0.52	9.82
	L	Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.679	0.400	14.94	11.13
	L	ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.505	0.089	17.62	19.96
		Techtronic Inds	12.363	8/12/24	-0.26	11.422	8.24	13.390	-1.968	-14.70	3.14
	L	China Merchants B HK	4.162	8/12/24		4.539	-8.32	3.837	0.703	18.32	13.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
	L	China Mobile	9.079	8/12/24	-0.56	9.860	-7.92	8.536	1.323	15.50	16.48
	L	HSBC	8.240	8/12/24	0.63	8.746	-5.78	7.827	0.919	11.74	10.49
		Sinopec	0.635	8/12/24	0.61	0.648	-1.98	0.574	0.074	12.84	16.59
	L	CSPC Pharmaceutical	0.759	8/12/24	1.02	0.796	-4.66	0.811	-0.014	-1.77	-1.15
	L	BYD Company	27.351	8/12/24	-0.28	29.707	-7.93	26.984	2.723	10.09	4.84
		CK Infrastructure	7.100	8/12/24	0.36	5.647	25.74	6.036	-0.389	-6.45	5.84
		CLP	8.835	8/12/24	-0.07	8.080	9.35	8.050	0.029	0.37	2.69
	L	ENN Energy	6.838	8/12/24	0.85	8.240	-17.02	7.859	0.381	4.85	-0.20
	L	China Ov Land & Inv	1.636	8/12/24	-0.93	1.734	-5.61	1.384	0.350	25.30	-2.92
	L	JD.com	12.818	8/12/24	-0.10	13.228	-3.10	13.211	0.017	0.13	-6.74
	L	SMIC	2.118	8/12/24	-0.24	2.192	-3.39	1.982	0.210	10.59	-4.36
	L	China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.160	0.254	21.88	3.42
	S	Power Assets	6.902	8/12/24	-0.28	5.410	27.57	5.991	-0.581	-9.70	0.27
		ANTA Sports Products	8.746	8/12/24	-2.78	9.604	-8.93	10.359	-0.755	-7.29	-8.15
		HK & China Gas	0.848	8/12/24	1.85	0.761	11.45	0.807	-0.046	-5.74	1.10
	L	Tingyi	1.151	8/12/24	-0.66	1.205	-4.46	1.162	0.042	3.65	-2.45
		Geely Auto	0.977	8/12/24	0.26	1.126	-13.20	1.136	-0.010	-0.89	-2.63
	L	Sinopharm	2.587	8/12/24	1.10	2.657	-2.65	2.609	0.048	1.85	-0.98
		Citic Pacific	0.909	8/12/24		0.909		1.019	-0.110	-10.80	-7.04
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	29.618	2.420	8.17	-6.31
		Henderson Land	2.823	8/12/24	-2.43	2.683	5.25	2.909	-0.227	-7.79	-5.47
	L	Longfor	1.223	8/12/24	-1.95	1.373	-10.91	1.363	0.009	0.69	-12.64
		Haidilao Inter	1.565	8/12/24	-1.93	1.798	-12.96	2.184	-0.386	-17.69	-17.16
	L	China Res Land	2.913	8/12/24	-1.09	3.400	-14.31	3.108	0.292	9.40	-5.14
	L	China Res Mixc	2.798	8/12/24	-1.13	3.310	-15.47	3.114	0.196	6.30	-9.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Xinyi Glass	0.967	8/12/24	-0.13	1.096	-11.80	1.058	0.038	3.64	-6.49
		Alibaba	10.045	8/12/24	0.77	9.027	11.28	8.990	0.037	0.41	-9.23
	L	Ping An	4.309	8/12/24	0.45	4.533	-4.94	4.175	0.357	8.56	-8.84
		NetEase	18.029	8/12/24	0.50	19.092	-5.57	20.909	-1.817	-8.69	-5.24
		Hengan	3.246	8/12/24	-0.20	3.048	6.51	3.152	-0.105	-3.33	-11.68
	S	Nongfu Spring	3.765	8/12/24	1.55	4.744	-20.65	5.237	-0.493	-9.41	-14.82
	L	Sunny Optical	5.538	8/12/24	1.29	6.178	-10.36	5.499	0.679	12.35	-12.82
		CK Hutchison	5.173	8/12/24	0.12	4.789	8.02	4.943	-0.154	-3.11	-8.56
	S	Sino Biopharm	0.378	8/12/24	2.08	0.342	10.49	0.394	-0.052	-13.20	-13.16
	L	Alibaba Health	0.415	8/12/24	-0.61	0.401	3.51	0.409	-0.008	-2.06	-19.00
	L	Galaxy Entertainment	3.771	8/12/24	-4.38	4.661	-19.09	5.045	-0.384	-7.61	-16.10
		Sun Hung Kai	9.162	8/12/24	-1.85	8.650	5.92	9.528	-0.878	-9.21	-15.68
	L	AIA	6.646	8/12/24	-1.33	6.787	-2.08	7.008	-0.222	-3.16	-17.62
		MTR	3.316	8/12/24	0.19	3.156	5.07	3.274	-0.117	-3.59	-14.16
	S	Link REIT	4.463	8/12/24	-0.57	3.886	14.83	4.399	-0.513	-11.66	-19.67
		Xinyi Solar	0.452	8/12/24	0.28	0.503	-10.18	0.788	-0.285	-36.12	-25.66
	S	Baidu	10.583	8/12/24	-0.66	10.916	-3.05	12.878	-1.962	-15.23	-23.91
		China Res Beer	3.035	8/12/24	-2.47	3.361	-9.71	4.578	-1.217	-26.58	-29.69
	S	CK Property	3.963	8/12/24	0.32	3.745	5.81	4.163	-0.417	-10.02	-21.77
	S	Sands China	1.736	8/12/24	-2.87	2.085	-16.71	2.820	-0.735	-26.07	-27.46
		Wharf REIC	2.759	8/12/24	-1.60	2.651	4.11	3.325	-0.674	-20.28	-24.28
		Country Garden Svcs	0.601	8/12/24	-1.47	0.617	-2.70	0.700	-0.082	-11.77	-25.78
	S	Chow Tai Fook Jwl	0.843	8/12/24	-0.75	1.082	-22.13	1.486	-0.404	-27.19	-25.70
		Li Ning	1.800	8/12/24	-1.13	2.164	-16.80	2.583	-0.419	-16.23	-29.40
		Zhongsheng	1.362	8/12/24	-1.12	1.462	-6.83	1.680	-0.218	-12.98	-33.78
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
	S	Hang Lung	0.716	8/12/24	-1.41	0.853	-16.07	1.044	-0.191	-18.28	-30.16
		JD Health	2.695	8/12/24	-2.55	2.721	-0.94	3.632	-0.911	-25.08	-37.58
	S	Budweiser Brewing	1.191	8/12/24	-2.11	1.178	1.09	1.486	-0.308	-20.73	-32.29
		New World Dev	0.927	8/12/24	-2.69	0.936	-0.96	1.096	-0.160	-14.59	-36.39
	S	China Mengniu Dairy	1.695	8/12/24	-2.79	1.793	-5.43	2.481	-0.688	-27.74	-32.47
	S	Li Auto	9.860	8/12/24	-1.79	9.002	9.53	15.218	-6.217	-40.85	-44.33
	S	WuXi AppTec HK	4.501	8/12/24	1.44	3.739	20.38	4.968	-1.229	-24.74	-48.68
		WuXi Biologics	1.508	8/12/24	3.70	1.478	2.08	1.793	-0.315	-17.58	-50.32
HSI - 82 out of 82 instruments rated - 7/01/24 / 3/25/24 - 43 did rise, Market-Ratio(14) in USD = 52.44 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 14 - B/S = 68/33

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

Transactions Hang Seng Index in Dollar * A14 - 68/33 (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		1/09/06	7		- cash -
long	1/09/06	1/21/08	742		China Ov Land & Inv	100	21,064	0.475	1.814		1.339	282	38,207	93
short	1/21/08	1/26/09	371		Galaxy Entertainment	100	48,816	0.783	0.161	3.800	3.017	385	185,477	373
long	1/26/09	1/25/10	364		Hengan	100	55,309	3.353	6.691		3.337	100	370,050	100
short	1/25/10	8/09/10	196		China Unicom	100	332,881	1.112	1.339	0.884	-0.228	-20	294,200	-35
long	8/09/10	2/07/11	182		Galaxy Entertainment	100	417,594	0.705	1.597		0.893	127	667,026	416
short	2/07/11	4/04/11	56		China Res Land	100	409,715	1.628	2.017	1.239	-0.389	-24	507,473	-83
long	4/04/11	8/01/11	119		Galaxy Entertainment	100	330,045	1.538	2.805		1.267	82	925,768	532
short	8/01/11	12/26/11	147		New World Dev	100	171,050	5.412	3.215	9.112	3.700	68	1,558,627	265
long	12/26/11	5/21/12	147		Lenovo	100	2,219,494	0.702	0.838		0.135	19	1,858,985	55
short	5/21/12	8/20/12	91		China Unicom	100	1,224,483	1.518	1.689	1.347	-0.171	-11	1,649,380	-38
long	8/20/12	4/22/13	245		Galaxy Entertainment	100	568,450	2.902	4.091		1.190	41	2,325,802	67
short	4/22/13	9/16/13	147		China Shenhua HK	100	700,392	3.321	3.301	3.340	0.019	1	2,339,382	1
long	9/16/13	12/23/13	98		Galaxy Entertainment	100	327,737	7.138	8.725		1.587	22	2,859,561	111
short	12/23/13	5/19/14	147		Belle International	100	2,502,422	1.143	1.066	1.224	0.082	7	3,063,966	19
long	5/19/14	11/10/14	175		Citic Pacific	100	1,736,843	1.764	1.731		-0.033	-2	3,005,949	-4
short	11/10/14	1/12/15	63		Kunlun Energy	100	2,335,515	1.287	0.976	1.697	0.410	32	3,962,435	396
long	1/12/15	7/13/15	182		China Life Ins HK	100	1,010,598	3.921	4.102		0.181	5	4,145,850	9
short	7/13/15	4/18/16	280		China Shenhua HK	100	2,028,852	2.043	1.720	2.428	0.384	19	4,925,445	25
long	4/18/16	11/21/16	217		AAC Technologies	100	660,327	7.459	9.335		1.876	25	6,164,004	46
short	11/21/16	2/27/17	98		Lenovo	100	10,043,637	0.614	0.606	0.622	0.008	1	6,247,143	5
long	2/27/17	4/23/18	420		Geely Auto	100	4,582,924	1.363	2.716		1.353	99	12,445,673	82
short	4/23/18	5/21/18	28		China Merchants	100	5,701,885	2.183	2.408	1.957	-0.225	-10	11,160,302	-76
long	5/21/18	6/25/18	35		CNOOC	100	6,032,237	1.850	1.611		-0.239	-13	9,719,419	-76
short	6/25/18	1/21/19	210		WH Group	100	12,317,849	0.789	0.875	0.703	-0.086	-11	8,663,144	-18
long	1/21/19	5/27/19	126		Lenovo	100	11,793,697	0.735	0.726		-0.008	-1	8,568,085	-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	12/30/19	217		AAC Technologies	100	1,589,221	5.391	8.581	2.202	-3.189	-59	3,499,309	-78
long	12/30/19	2/03/20	35		Sunny Optical	100	200,747	17.431	16.538		-0.893	-5	3,319,943	-42
short	2/03/20	6/29/20	147		Bank of East Asia	100	1,539,786	2.156	2.256	2.056	-0.100	-5	3,166,264	-11
long	6/29/20	8/03/20	35		Tencent	100	50,481	62.722	69.589		6.867	11	3,512,916	195
short	8/03/20	8/31/20	28		Swire Pacific	100	721,734	4.867	5.447	4.288	-0.579	-12	3,094,798	-81
long	8/31/20	9/14/20	14		HK Exchgs & Clrg	100	61,294	50.491	47.992		-2.499	-5	2,941,632	-73
short	9/14/20	1/04/21	112		HSBC	100	707,740	4.156	5.217	3.096	-1.061	-26	2,190,883	-62
long	1/04/21	7/19/21	196		Geely Auto	100	631,474	3.469	3.051		-0.418	-12	1,926,727	-21
short	7/19/21	1/24/22	189		China Life Ins HK	100	1,089,224	1.769	1.804	1.734	-0.035	-2	1,888,606	-4
long	1/24/22	4/25/22	91		China Res Power	100	711,821	2.653	1.785		-0.868	-33	1,270,831	-80
short	4/25/22	1/02/23	252		AAC Technologies	100	633,937	2.005	2.286	1.723	-0.281	-14	1,092,528	-20
long	1/02/23	4/24/23	112		Sands China	100	329,207	3.319	3.709		0.390	12	1,220,878	44
short	4/24/23	4/29/24	371		JD.com	100	69,219	17.638	15.084	20.625	2.987	17	1,427,610	17
long	4/29/24	8/12/24	105		China Hongqiao	100	1,043,757	1.368	1.270		-0.098	-7	1,325,834	-23
accum	1/09/06	8/12/24	7430	days out of 7437 invested (100%)							13,158		1,325,834	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galaxy Entertainment	short	1/21/08	1/26/09	371	0.78	0.16	3.80	3.02	385.46
	long	8/09/10	2/07/11	182	0.70	1.60		0.89	126.73
	long	4/04/11	8/01/11	119	1.54	2.80		1.27	82.43
	long	8/20/12	4/22/13	245	2.90	4.09		1.19	41.01
	long	9/16/13	12/23/13	98	7.14	8.73		1.59	22.24	3,360.93
China Ov Land & Inv	long	1/09/06	1/21/08	742	0.47	1.81		1.34	282.07	282.07
Hengan	long	1/26/09	1/25/10	364	3.35	6.69		3.34	99.51	99.51
Geely Auto	long	2/27/17	4/23/18	420	1.36	2.72		1.35	99.22
	long	1/04/21	7/19/21	196	3.47	3.05		-0.42	-12.06	75.20
New World Dev	short	8/01/11	12/26/11	147	5.41	3.21	9.11	3.70	68.36	68.36
Kunlun Energy	short	11/10/14	1/12/15	63	1.29	0.98	1.70	0.41	31.82	31.82
Lenovo	long	12/26/11	5/21/12	147	0.70	0.84		0.14	19.27
	short	11/21/16	2/27/17	98	0.61	0.61	0.62	0.01	1.35
	long	1/21/19	5/27/19	126	0.73	0.73		-0.01	-1.10	19.55
China Shenhua HK	short	4/22/13	9/16/13	147	3.32	3.30	3.34	0.02	0.58
	short	7/13/15	4/18/16	280	2.04	1.72	2.43	0.38	18.80	19.50
JD.com	short	4/24/23	4/29/24	371	17.64	15.08	20.62	2.99	16.93	16.93
Sands China	long	1/02/23	4/24/23	112	3.32	3.71		0.39	11.75	11.75
Tencent	long	6/29/20	8/03/20	35	62.72	69.59		6.87	10.95	10.95
Belle International	short	12/23/13	5/19/14	147	1.14	1.07	1.22	0.08	7.15	7.15
China Life Ins HK	long	1/12/15	7/13/15	182	3.92	4.10		0.18	4.63
	short	7/19/21	1/24/22	189	1.77	1.80	1.73	-0.03	-1.98	2.56
Citic Pacific	long	5/19/14	11/10/14	175	1.76	1.73		-0.03	-1.89	-1.89
Bank of East Asia	short	2/03/20	6/29/20	147	2.16	2.26	2.06	-0.10	-4.63	-4.63
HK Exchgs & Clrg	long	8/31/20	9/14/20	14	50.49	47.99		-2.50	-4.95	-4.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	long	12/30/19	2/03/20	35	17.43	16.54		-0.89	-5.13	-5.13
China Hongqiao	long	4/29/24	8/12/24	105	1.37	1.27		-0.10	-7.13	-7.13
China Merchants	short	4/23/18	5/21/18	28	2.18	2.41	1.96	-0.23	-10.33	-10.33
WH Group	short	6/25/18	1/21/19	210	0.79	0.87	0.70	-0.09	-10.87	-10.87
Swire Pacific	short	8/03/20	8/31/20	28	4.87	5.45	4.29	-0.58	-11.90	-11.90
CNOOC	long	5/21/18	6/25/18	35	1.85	1.61		-0.24	-12.91	-12.91
China Res Land	short	2/07/11	4/04/11	56	1.63	2.02	1.24	-0.39	-23.92	-23.92
HSBC	short	9/14/20	1/04/21	112	4.16	5.22	3.10	-1.06	-25.52	-25.52
China Unicom	short	1/25/10	8/09/10	196	1.11	1.34	0.88	-0.23	-20.50
	short	5/21/12	8/20/12	91	1.52	1.69	1.35	-0.17	-11.28	-29.46
China Res Power	long	1/24/22	4/25/22	91	2.65	1.79		-0.87	-32.71	-32.71
AAC Technologies	long	4/18/16	11/21/16	217	7.46	9.33		1.88	25.15
	short	5/27/19	12/30/19	217	5.39	8.58	2.20	-3.19	-59.16
	short	4/25/22	1/02/23	252	2.00	2.29	1.72	-0.28	-14.03	-56.06

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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