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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	L	HSI	17,111.700	8/12	0.13	17,718.600	-3.43	17,517.400	201.200	1.15	2.65
	L	China Hongqiao	9.920	8/12	1.33	11.820	-16.07	7.290	4.530	62.14	63.26
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	13.400	9.000	67.16	47.23
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	25.000	10.950	43.80	43.33
	L	China Res Power	21.950	8/12	0.23	23.950	-8.35	14.480	9.470	65.40	36.74
	L	Hansoh Pharma	18.500	8/12	-2.22	16.320	13.36	10.280	6.040	58.75	32.80
		PetroChina	6.670	8/12		7.900	-15.57	5.640	2.260	40.07	27.46
		Trip.com	330.800	8/12	0.55	374.600	-11.69	259.800	114.800	44.19	27.46
		Xiaomi	16.460	8/12	0.37	16.480	-0.12	11.940	4.540	38.02	26.78
	L	Bank of China	3.400	8/12	1.19	3.850	-11.69	2.730	1.120	41.03	26.24
		Zijin Mining HK	15.300	8/12	0.66	16.480	-7.16	11.800	4.680	39.66	24.00
	L	Tencent	375.000	8/12	1.35	372.400	0.70	307.000	65.400	21.30	21.28
	L	Lenovo	10.280	8/12	2.59	11.020	-6.72	8.280	2.740	33.09	18.70
	L	China Constr Bk HK	5.550	8/12	1.46	5.770	-3.81	4.370	1.400	32.04	18.55
	L	Haier Smart Home	24.300	8/12	1.67	26.100	-6.90	23.250	2.850	12.26	18.28
	L	China Unicom	5.970	8/12	-5.84	7.170	-16.74	5.620	1.550	27.58	16.50
	L	Meituan	104.000	8/12	-2.07	111.100	-6.39	108.900	2.200	2.02	15.59
	L	Hang Seng Bank	91.900	8/12	0.38	100.400	-8.47	95.600	4.800	5.02	12.92
	L	Orient Overseas	104.300	8/12	2.25	126.700	-17.68	105.200	21.500	20.44	12.62
	L	Shenzhou Inter	61.900	8/12	-0.24	76.450	-19.03	72.500	3.950	5.45	12.58
		WH Group	5.260	8/12		5.140	2.33	4.150	0.990	23.86	12.08
	L	Bank of China (HK)	22.300	8/12		24.050	-7.28	21.400	2.650	12.38	11.95
	L	ICBC	4.480	8/12	2.05	4.640	-3.45	3.680	0.960	26.09	11.92
		Techtronic Inds	96.550	8/12	-0.26	89.200	8.24	73.100	16.100	22.02	11.57
	L	China Merchants B HK	32.500	8/12		35.450	-8.32	31.850	3.600	11.30	10.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	L	China Mobile	70.900	8/12	-0.56	77.000	-7.92	65.150	11.850	18.19	9.96
	L	HSBC	64.350	8/12	0.63	68.300	-5.78	62.000	6.300	10.16	9.46
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.120	0.940	22.82	7.29
	L	CSPC Pharmaceutical	5.930	8/12	1.02	6.220	-4.66	5.500	0.720	13.09	5.80
	L	BYD Company	213.600	8/12	-0.28	232.000	-7.93	235.000	-3.000	-1.28	5.14
		CK Infrastructure	55.450	8/12	0.36	44.100	25.74	36.500	7.600	20.82	4.24
		CLP	69.000	8/12	-0.07	63.100	9.35	56.750	6.350	11.19	4.12
	L	ENN Energy	53.400	8/12	0.85	64.350	-17.02	63.650	0.700	1.10	2.75
	L	China Ov Land & Inv	12.780	8/12	-0.93	13.540	-5.61	15.800	-2.260	-14.30	1.63
	L	JD.com	100.100	8/12	-0.10	103.300	-3.10	113.800	-10.500	-9.23	1.50
	L	SMIC	16.540	8/12	-0.24	17.120	-3.39	19.480	-2.360	-12.11	0.54
	L	China Life Ins HK	10.380	8/12	0.58	11.040	-5.98	11.820	-0.780	-6.60	0.11
	S	Power Assets	53.900	8/12	-0.28	42.250	27.57	37.000	5.250	14.19	-0.64
		ANTA Sports Products	68.300	8/12	-2.78	75.000	-8.93	85.300	-10.300	-12.08	-0.98
		HK & China Gas	6.620	8/12	1.85	5.940	11.45	5.480	0.460	8.39	-1.02
	L	Tingyi	8.990	8/12	-0.66	9.410	-4.46	10.780	-1.370	-12.71	-1.37
		Geely Auto	7.630	8/12	0.26	8.790	-13.20	8.970	-0.180	-2.01	-2.04
	L	Sinopharm	20.200	8/12	1.10	20.750	-2.65	21.750	-1.000	-4.60	-2.10
		Citic Pacific	7.100	8/12		7.100		6.920	0.180	2.60	-2.93
	L	HK Exchgs & Clrg	231.600	8/12	0.96	250.200	-7.43	288.800	-38.600	-13.37	-3.28
		Henderson Land	22.050	8/12	-2.43	20.950	5.25	20.300	0.650	3.20	-3.51
	L	Longfor	9.550	8/12	-1.95	10.720	-10.91	13.100	-2.380	-18.17	-3.59
		Haidilao Inter	12.220	8/12	-1.93	14.040	-12.96	21.050	-7.010	-33.30	-3.80
	L	China Res Land	22.750	8/12	-1.09	26.550	-14.31	29.850	-3.300	-11.06	-3.84
	L	China Res Mixc	21.850	8/12	-1.13	25.850	-15.47	30.150	-4.300	-14.26	-4.34
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		Xinyi Glass	7.550	8/12	-0.13	8.560	-11.80	9.500	-0.940	-9.89	-5.84
		Alibaba	78.450	8/12	0.77	70.500	11.28	82.100	-11.600	-14.13	-7.10
	L	Ping An	33.650	8/12	0.45	35.400	-4.94	43.500	-8.100	-18.62	-7.18
		NetEase	140.800	8/12	0.50	149.100	-5.57	160.200	-11.100	-6.93	-7.90
		Hengan	25.350	8/12	-0.20	23.800	6.51	24.750	-0.950	-3.84	-8.60
	S	Nongfu Spring	29.400	8/12	1.55	37.050	-20.65	44.350	-7.300	-16.46	-8.88
	L	Sunny Optical	43.250	8/12	1.29	48.250	-10.36	52.000	-3.750	-7.21	-10.94
		CK Hutchison	40.400	8/12	0.12	37.400	8.02	40.800	-3.400	-8.33	-11.09
	S	Sino Biopharm	2.950	8/12	2.08	2.670	10.49	2.750	-0.080	-2.91	-11.18
	L	Alibaba Health	3.240	8/12	-0.61	3.130	3.51	4.720	-1.590	-33.69	-11.40
	L	Galaxy Entertainment	29.450	8/12	-4.38	36.400	-19.09	45.350	-8.950	-19.74	-11.73
		Sun Hung Kai	71.550	8/12	-1.85	67.550	5.92	83.900	-16.350	-19.49	-12.17
	L	AIA	51.900	8/12	-1.33	53.000	-2.08	67.250	-14.250	-21.19	-14.44
		MTR	25.900	8/12	0.19	24.650	5.07	30.300	-5.650	-18.65	-14.71
	S	Link REIT	34.850	8/12	-0.57	30.350	14.83	36.900	-6.550	-17.75	-14.77
		Xinyi Solar	3.530	8/12	0.28	3.930	-10.18	5.510	-1.580	-28.68	-19.77
	S	Baidu	82.650	8/12	-0.66	85.250	-3.05	129.000	-43.750	-33.91	-19.86
		China Res Beer	23.700	8/12	-2.47	26.250	-9.71	42.450	-16.200	-38.16	-21.77
	S	CK Property	30.950	8/12	0.32	29.250	5.81	40.550	-11.300	-27.87	-21.96
	S	Sands China	13.560	8/12	-2.87	16.280	-16.71	22.550	-6.270	-27.80	-22.03
		Wharf REIC	21.550	8/12	-1.60	20.700	4.11	29.050	-8.350	-28.74	-22.91
		Country Garden Svcs	4.690	8/12	-1.47	4.820	-2.70	7.590	-2.770	-36.50	-23.47
	S	Chow Tai Fook Jwl	6.580	8/12	-0.75	8.450	-22.13	11.180	-2.730	-24.42	-24.05
		Li Ning	14.060	8/12	-1.13	16.900	-16.80	31.700	-14.800	-46.69	-24.29
		Zhongsheng	10.640	8/12	-1.12	11.420	-6.83	19.920	-8.500	-42.67	-26.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
	S	Hang Lung	5.590	8/12	-1.41	6.660	-16.07	10.680	-4.020	-37.64	-28.30
		JD Health	21.050	8/12	-2.55	21.250	-0.94	38.100	-16.850	-44.23	-29.00
	S	Budweiser Brewing	9.300	8/12	-2.11	9.200	1.09	15.380	-6.180	-40.18	-33.98
		New World Dev	7.240	8/12	-2.69	7.310	-0.96	14.960	-7.650	-51.14	-34.69
	S	China Mengniu Dairy	13.240	8/12	-2.79	14.000	-5.43	25.800	-11.800	-45.74	-37.79
	S	Li Auto	77.000	8/12	-1.79	70.300	9.53	133.900	-63.600	-47.50	-42.82
	S	WuXi AppTec HK	35.150	8/12	1.44	29.200	20.38	94.250	-65.050	-69.02	-43.62
		WuXi Biologics	11.780	8/12	3.70	11.540	2.08	44.900	-33.360	-74.30	-50.24
HSI - 82 out of 82 instruments rated - 7/01/24 / 10/09/23 - 35 did rise, Market-Ratio(38) = 42.68 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Hang Seng Index * 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	896	11.154	13.362	2.208	20	11,978	10,993
5/12/08		6/29/09	413		- cash -
	6/29/09	4/19/10	294		Geely Auto	100	8,435	1.420	3.610	2.190	154	30,451	218
4/19/10		10/11/10	175		- cash -
	10/11/10	12/20/10	70		Galaxy Entertainment	100	4,471	6.810	8.480	1.670	25	37,918	214
12/20/10		1/24/11	35		- cash -
	1/24/11	3/14/11	49		Galaxy Entertainment	100	3,485	10.880	11.160	0.280	3	38,893	21
3/14/11		4/04/11	21		- cash -
	4/04/11	5/30/11	56		Galaxy Entertainment	100	3,262	11.920	16.900	4.980	42	55,138	873
5/30/11		8/13/12	441		- cash -
	8/13/12	8/20/12	7		Tencent	100	1,111	49.600	49.000	-0.600	-1	54,472	-47
8/20/12		12/24/12	126		- cash -
	12/24/12	6/03/13	161		Galaxy Entertainment	100	1,815	30.000	41.250	11.250	38	74,890	106
6/03/13		11/03/14	518		- cash -
	11/03/14	11/10/14	7		China Mobile	100	777	96.350	96.500	0.150	0	75,007	8
11/10/14		10/10/16	700		- cash -
	10/10/16	11/28/16	49		Geely Auto	100	10,461	7.170	8.050	0.880	12	84,213	137
11/28/16		2/13/17	77		- cash -
	2/13/17	4/24/17	70		Geely Auto	100	7,811	10.780	11.420	0.640	6	89,212	35
4/24/17		7/17/17	84		- cash -
	7/17/17	11/20/17	126		Geely Auto	100	4,770	18.700	27.950	9.250	49	133,334	220
11/20/17		1/15/18	56		- cash -
	1/15/18	2/12/18	28		Geely Auto	100	5,098	26.150	22.100	-4.050	-15	112,687	-89
2/12/18		3/22/21	1134		- cash -
	3/22/21	3/29/21	7		Lenovo	100	11,924	9.450	10.040	0.590	6	119,722	2,252
3/29/21		4/26/21	28		- cash -
	4/26/21	5/17/21	21		Lenovo	100	11,168	10.720	9.300	-1.420	-13	103,864	-92
5/17/21		5/31/21	14		- cash -
	5/31/21	7/12/21	42		Lenovo	100	11,168	9.300	8.840	-0.460	-5	98,726	-36
7/12/21		7/24/23	742		- cash -
	7/24/23	7/31/23	7		PetroChina	100	17,140	5.760	5.690	-0.070	-1	97,527	-47
7/31/23		11/21/24	479		- cash -
accum	4/28/08	7/31/23	1008	days out of 6898 invested (15%)						875		97,527	128

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	1.42	3.61	2.19	154.23
		10/10/16	11/28/16	49	7.17	8.05	0.88	12.27
		2/13/17	4/24/17	70	10.78	11.42	0.64	5.94
		7/17/17	11/20/17	126	18.70	27.95	9.25	49.47
		1/15/18	2/12/18	28	26.15	22.10	-4.05	-15.49	281.95
Galaxy Entertainment		10/11/10	12/20/10	70	6.81	8.48	1.67	24.52
		1/24/11	3/14/11	49	10.88	11.16	0.28	2.57
		4/04/11	5/30/11	56	11.92	16.90	4.98	41.78
		12/24/12	6/03/13	161	30.00	41.25	11.25	37.50	149.00
Tencent		4/28/08	5/12/08	14	11.15	13.36	2.21	19.80
		8/13/12	8/20/12	7	49.60	49.00	-0.60	-1.21	18.35
China Mobile		11/03/14	11/10/14	7	96.35	96.50	0.15	0.16	0.16
PetroChina		7/24/23	7/31/23	7	5.76	5.69	-0.07	-1.22	-1.22
Lenovo		3/22/21	3/29/21	7	9.45	10.04	0.59	6.24
		4/26/21	5/17/21	21	10.72	9.30	-1.42	-13.25
		5/31/21	7/12/21	42	9.30	8.84	-0.46	-4.95	-12.39

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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