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

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		HSI	2,191.143	8/12/24	0.13	2,268.856	-3.43	2,182.134	86.722	3.97		1.68
						L		China Hongqiao	1.270	8/12/24	1.33	1.514	-16.07	0.818	0.696	85.04		62.07
						L		CNOOC	2.528	8/12/24	-0.80	2.868	-11.88	1.664	1.204	72.37		54.67
						L		China Shenhua HK	4.136	8/12/24	1.57	4.603	-10.15	3.424	1.179	34.44		32.29
						L		China Res Power	2.811	8/12/24	0.23	3.067	-8.35	2.002	1.065	53.19		42.50
						L		Hansoh Pharma	2.369	8/12/24	-2.22	2.090	13.36	2.017	0.072	3.59		23.56
								PetroChina	0.854	8/12/24		1.012	-15.57	0.661	0.351	53.16		34.11
								Trip.com	42.359	8/12/24	0.55	47.967	-11.69	35.867	12.101	33.74		21.31
								Xiaomi	2.108	8/12/24	0.37	2.110	-0.12	1.997	0.113	5.68		19.67
						L		Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.381	0.112	29.24		28.30
								Zijin Mining HK	1.959	8/12/24	0.66	2.110	-7.16	1.646	0.464	28.19		24.64
						L		Tencent	48.019	8/12/24	1.35	47.686	0.70	37.582	10.104	26.88		18.46
						L		Lenovo	1.316	8/12/24	2.59	1.411	-6.72	1.398	0.013	0.95		21.83
						L		China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.595	0.144	24.13		23.62
						L		Haier Smart Home	3.112	8/12/24	1.67	3.342	-6.90	2.822	0.520	18.41		8.31
						L		China Unicom	0.764	8/12/24	-5.84	0.918	-16.74	0.627	0.291	46.38		31.80
						L		Meituan	13.317	8/12/24	-2.07	14.226	-6.39	10.484	3.743	35.70		10.31
						L		Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	11.655	1.201	10.31		5.76
						L		Orient Overseas	13.356	8/12/24	2.25	16.224	-17.68	13.952	2.271	16.28		14.71
						L		Shenzhou Inter	7.926	8/12/24	-0.24	9.789	-19.03	10.292	-0.502	-4.88		1.93
								WH Group	0.674	8/12/24		0.658	2.33	0.645	0.013	2.02		9.82
						L		Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.714	0.366	13.48		11.13
						L		ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.489	0.105	21.51		19.96
								Techtronic Inds	12.363	8/12/24	-0.26	11.422	8.24	11.911	-0.489	-4.10		3.14
						L		China Merchants B HK	4.162	8/12/24		4.539	-8.32	3.392	1.147	33.82		13.96
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		China Mobile	9.079	8/12/24	-0.56	9.860	-7.92	8.295	1.565	18.87		16.48
						L		HSBC	8.240	8/12/24	0.63	8.746	-5.78	8.064	0.682	8.45		10.49
								Sinopec	0.635	8/12/24	0.61	0.648	-1.98	0.524	0.124	23.76		16.59
						L		CSPC Pharmaceutical	0.759	8/12/24	1.02	0.796	-4.66	0.929	-0.133	-14.29		-1.15
						L		BYD Company	27.351	8/12/24	-0.28	29.707	-7.93	27.444	2.263	8.25		4.84
								CK Infrastructure	7.100	8/12/24	0.36	5.647	25.74	5.530	0.117	2.12		5.84
								CLP	8.835	8/12/24	-0.07	8.080	9.35	8.250	-0.170	-2.06		2.69
						L		ENN Energy	6.838	8/12/24	0.85	8.240	-17.02	7.360	0.880	11.95		-0.20
						L		China Ov Land & Inv	1.636	8/12/24	-0.93	1.734	-5.61	1.761	-0.028	-1.56		-2.92
						L		JD.com	12.818	8/12/24	-0.10	13.228	-3.10	14.400	-1.173	-8.15		-6.74
						L		SMIC	2.118	8/12/24	-0.24	2.192	-3.39	2.542	-0.350	-13.77		-4.36
						L		China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.295	0.118	9.13		3.42
						S		Power Assets	6.902	8/12/24	-0.28	5.410	27.57	5.792	-0.382	-6.60		0.27
								ANTA Sports Products	8.746	8/12/24	-2.78	9.604	-8.93	9.696	-0.093	-0.95		-8.15
								HK & China Gas	0.848	8/12/24	1.85	0.761	11.45	0.765	-0.005	-0.63		1.10
						L		Tingyi	1.151	8/12/24	-0.66	1.205	-4.46	1.219	-0.014	-1.12		-2.45
								Geely Auto	0.977	8/12/24	0.26	1.126	-13.20	1.100	0.026	2.36		-2.63
						L		Sinopharm	2.587	8/12/24	1.10	2.657	-2.65	2.586	0.071	2.76		-0.98
								Citic Pacific	0.909	8/12/24		0.909		0.998	-0.089	-8.94		-7.04
						L		HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	34.305	-2.267	-6.61		-6.31
								Henderson Land	2.823	8/12/24	-2.43	2.683	5.25	3.078	-0.396	-12.86		-5.47
						L		Longfor	1.223	8/12/24	-1.95	1.373	-10.91	1.600	-0.227	-14.21		-12.64
								Haidilao Inter	1.565	8/12/24	-1.93	1.798	-12.96	1.861	-0.063	-3.40		-17.16
						L		China Res Land	2.913	8/12/24	-1.09	3.400	-14.31	3.584	-0.184	-5.14		-5.14
						L		China Res Mixc	2.798	8/12/24	-1.13	3.310	-15.47	3.565	-0.255	-7.15		-9.44
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Xinyi Glass	0.967	8/12/24	-0.13	1.096	-11.80	1.121	-0.025	-2.25		-6.49
								Alibaba	10.045	8/12/24	0.77	9.027	11.28	9.677	-0.650	-6.71		-9.23
						L		Ping An	4.309	8/12/24	0.45	4.533	-4.94	4.525	0.008	0.18		-8.84
								NetEase	18.029	8/12/24	0.50	19.092	-5.57	17.997	1.095	6.08		-5.24
								Hengan	3.246	8/12/24	-0.20	3.048	6.51	3.719	-0.671	-18.04		-11.68
						S		Nongfu Spring	3.765	8/12/24	1.55	4.744	-20.65	5.779	-1.035	-17.91		-14.82
						L		Sunny Optical	5.538	8/12/24	1.29	6.178	-10.36	9.069	-2.891	-31.87		-12.82
								CK Hutchison	5.173	8/12/24	0.12	4.789	8.02	5.357	-0.568	-10.60		-8.56
						S		Sino Biopharm	0.378	8/12/24	2.08	0.342	10.49	0.444	-0.102	-23.03		-13.16
						L		Alibaba Health	0.415	8/12/24	-0.61	0.401	3.51	0.543	-0.142	-26.15		-19.00
						L		Galaxy Entertainment	3.771	8/12/24	-4.38	4.661	-19.09	5.600	-0.939	-16.77		-16.10
								Sun Hung Kai	9.162	8/12/24	-1.85	8.650	5.92	10.810	-2.160	-19.98		-15.68
						L		AIA	6.646	8/12/24	-1.33	6.787	-2.08	8.711	-1.924	-22.09		-17.62
								MTR	3.316	8/12/24	0.19	3.156	5.07	3.879	-0.722	-18.62		-14.16
						S		Link REIT	4.463	8/12/24	-0.57	3.886	14.83	5.613	-1.727	-30.76		-19.67
								Xinyi Solar	0.452	8/12/24	0.28	0.503	-10.18	0.584	-0.080	-13.79		-25.66
						S		Baidu	10.583	8/12/24	-0.66	10.916	-3.05	14.861	-3.945	-26.55		-23.91
								China Res Beer	3.035	8/12/24	-2.47	3.361	-9.71	4.378	-1.016	-23.22		-29.69
						S		CK Property	3.963	8/12/24	0.32	3.745	5.81	5.018	-1.272	-25.36		-21.77
						S		Sands China	1.736	8/12/24	-2.87	2.085	-16.71	2.925	-0.840	-28.73		-27.46
								Wharf REIC	2.759	8/12/24	-1.60	2.651	4.11	3.379	-0.729	-21.56		-24.28
								Country Garden Svcs	0.601	8/12/24	-1.47	0.617	-2.70	0.864	-0.247	-28.57		-25.78
						S		Chow Tai Fook Jwl	0.843	8/12/24	-0.75	1.082	-22.13	1.487	-0.405	-27.25		-25.70
								Li Ning	1.800	8/12/24	-1.13	2.164	-16.80	2.675	-0.511	-19.11		-29.40
								Zhongsheng	1.362	8/12/24	-1.12	1.462	-6.83	2.391	-0.929	-38.84		-33.78
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Hang Lung	0.716	8/12/24	-1.41	0.853	-16.07	1.393	-0.540	-38.77		-30.16
								JD Health	2.695	8/12/24	-2.55	2.721	-0.94	4.890	-2.169	-44.35		-37.58
						S		Budweiser Brewing	1.191	8/12/24	-2.11	1.178	1.09	1.871	-0.693	-37.05		-32.29
								New World Dev	0.927	8/12/24	-2.69	0.936	-0.96	1.551	-0.615	-39.67		-36.39
						S		China Mengniu Dairy	1.695	8/12/24	-2.79	1.793	-5.43	2.688	-0.895	-33.31		-32.47
						S		Li Auto	9.860	8/12/24	-1.79	9.002	9.53	17.844	-8.842	-49.55		-44.33
						S		WuXi AppTec HK	4.501	8/12/24	1.44	3.739	20.38	9.613	-5.874	-61.10		-48.68
								WuXi Biologics	1.508	8/12/24	3.70	1.478	2.08	3.789	-2.311	-61.00		-50.32
HSI - 82 out of 82 instruments rated - 7/01/24 / 1/01/24 - 33 did rise, Market-Ratio(26) in USD = 40.24 %
Stock Exchange Currency: HKD $ Hong Kong dollar

 

 

Transactions Hang Seng Index in Dollar * Mixed Straddles L38 - 82/74 (1) - S16 - 39/40 (1)

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No transaction analysis performed for the adjusted technique.

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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