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Assessment - Hang Seng Index - 4/22/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	HSI	17,284.500	Thu	0.48	16,511.700	4.68	17,047.400	-535.700	-3.14	-6.38
	L	China Hongqiao	10.780	Thu	3.85	9.760	10.45	6.390	3.370	52.74	44.35
	L	Zijin Mining HK	17.060	Thu	0.47	16.860	1.19	12.860	4.000	31.10	35.06
	L	CNOOC	19.000	Thu	1.50	18.160	4.63	13.000	5.160	39.69	35.03
	L	Trip.com	394.600	Thu	-1.35	380.200	3.79	280.200	100.000	35.69	31.16
	L	PetroChina	7.360	Thu	1.24	7.290	0.96	5.160	2.130	41.28	30.15
	L	Hansoh Pharma	16.800	Thu		16.040	4.74	15.760	0.280	1.78	25.86
	L	Xiaomi	16.600	Thu	-0.36	15.820	4.93	15.600	0.220	1.41	24.39
	L	Techtronic Inds	106.500	Thu	-0.19	102.800	3.60	93.050	9.750	10.48	23.75
	L	WH Group	5.800	Thu	-0.51	5.480	5.84	5.040	0.440	8.73	22.01
	L	China Shenhua HK	32.100	Thu	1.26	31.650	1.42	26.750	4.900	18.32	21.68
	L	China Res Power	19.820	Thu	0.71	19.760	0.30	15.640	4.120	26.34	20.71
	L	Bank of China	3.490	Thu	0.87	3.400	2.65	2.980	0.420	14.09	15.73
	L	Haier Smart Home	26.450	Thu	0.95	26.200	0.95	22.050	4.150	18.82	11.98
	L	China Unicom	6.040	Thu	1.17	5.990	0.83	4.900	1.090	22.24	10.46
	L	China Mobile	70.800	Thu	0.50	69.750	1.51	64.800	4.950	7.64	7.05
	L	Bank of China (HK)	23.750	Thu	1.50	23.000	3.26	21.200	1.800	8.49	6.30
	L	ICBC	4.170	Thu	0.72	4.100	1.71	3.820	0.280	7.33	6.20
	L	Sinopec	4.770	Thu	1.27	4.620	3.25	4.090	0.530	12.96	5.82
	L	China Constr Bk HK	4.990	Thu	1.22	4.900	1.84	4.650	0.250	5.38	5.52
		HSBC	64.750	Thu	0.08	63.400	2.13	63.000	0.400	0.63	4.91
		Power Assets	45.450	Thu	1.68	44.050	3.18	45.250	-1.200	-2.65	4.84
		CK Infrastructure	44.650	Thu	0.68	43.450	2.76	43.200	0.250	0.58	4.70
	L	ANTA Sports Products	89.000	Thu	-0.39	85.600	3.97	75.750	9.850	13.00	4.41
	L	Tencent	339.400	Thu	-1.39	320.400	5.93	293.600	26.800	9.13	3.08
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	China Merchants B HK	34.100	Thu	3.18	32.300	5.57	26.500	5.800	21.89	2.65
	L	Nongfu Spring	44.800	Thu	0.45	44.200	1.36	45.150	-0.950	-2.10	2.02
	L	Hang Seng Bank	101.600	Thu	1.60	97.000	4.74	91.050	5.950	6.53	1.30
		CLP	62.650	Thu	0.80	61.050	2.62	64.450	-3.400	-5.28	0.89
	L	Henderson Land	23.550	Thu	1.51	22.650	3.97	24.050	-1.400	-5.82	0.69
	L	Shenzhou Inter	75.900	Thu	-1.04	73.250	3.62	80.400	-7.150	-8.89	-0.26
	L	Meituan	111.500	Thu	-1.85	100.600	10.83	81.900	18.700	22.83	-2.05
	L	Geely Auto	9.200	Thu	1.10	8.840	4.07	8.590	0.250	2.91	-2.08
	L	Sinopharm	21.750	Thu	0.69	21.000	3.57	20.200	0.800	3.96	-3.33
		HK & China Gas	6.020	Thu	1.35	5.730	5.06	5.980	-0.250	-4.18	-4.96
	S	Orient Overseas	105.700	Thu	0.76	104.700	0.96	109.000	-4.300	-3.94	-5.48
	L	Haidilao Inter	16.880	Thu	1.44	16.020	5.37	14.540	1.480	10.18	-5.66
	L	ENN Energy	65.800	Thu	0.38	63.900	2.97	57.500	6.400	11.13	-6.01
		NetEase	146.600	Thu	-1.01	146.400	0.14	140.600	5.800	4.13	-6.08
		CSPC Pharmaceutical	6.520	Thu	4.82	6.000	8.67	7.260	-1.260	-17.36	-6.23
	S	Lenovo	8.820	Thu	1.97	8.120	8.62	10.920	-2.800	-25.64	-6.51
	L	Xinyi Solar	5.230	Thu	0.77	5.260	-0.57	4.560	0.700	15.35	-7.34
	S	Citic Pacific	7.410	Thu	1.37	7.110	4.22	7.800	-0.690	-8.85	-10.13
	L	BYD Company	203.800	Thu	1.29	200.800	1.49	214.400	-13.600	-6.34	-10.86
		Hengan	25.600	Thu	0.99	24.950	2.61	29.050	-4.100	-14.11	-11.38
		Chow Tai Fook Jwl	10.740	Thu	-0.37	10.720	0.19	11.620	-0.900	-7.75	-11.53
	L	JD.com	111.300	Thu	0.09	100.500	10.75	112.500	-12.000	-10.67	-11.54
		Alibaba	73.000	Thu	0.69	68.450	6.65	75.600	-7.150	-9.46	-13.20
	L	China Res Mixc	27.250	Thu	0.93	25.700	6.03	27.850	-2.150	-7.72	-14.06
	S	CK Hutchison	38.200	Thu	1.06	36.600	4.37	41.850	-5.250	-12.54	-14.21
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	China Life Ins HK	10.120	Thu	0.80	9.380	7.89	10.120	-0.740	-7.31	-15.43
	L	China Res Land	26.050	Thu	2.96	23.900	9.00	28.000	-4.100	-14.64	-16.69
	S	Sun Hung Kai	72.000	Thu	0.14	70.550	2.06	84.450	-13.900	-16.46	-16.74
	L	China Res Beer	35.400	Thu	-1.26	33.450	5.83	34.200	-0.750	-2.19	-16.82
	L	Tingyi	8.640	Thu	0.58	8.400	2.86	9.520	-1.120	-11.76	-16.92
	L	Xinyi Glass	8.200	Thu	0.86	7.860	4.33	8.760	-0.900	-10.27	-18.28
	L	China Ov Land & Inv	12.900	Thu	6.26	11.680	10.45	13.760	-2.080	-15.12	-19.07
	S	Baidu	97.900	Thu		93.950	4.20	116.100	-22.150	-19.08	-19.51
		Hang Lung	8.370	Thu	-0.36	8.360	0.12	10.880	-2.520	-23.16	-19.83
	S	HK Exchgs & Clrg	246.800	Thu	3.26	220.000	12.18	268.000	-48.000	-17.91	-19.86
	S	CK Property	32.750	Thu	1.55	31.450	4.13	39.200	-7.750	-19.77	-20.54
	S	MTR	25.000	Thu	0.81	24.050	3.95	30.300	-6.250	-20.63	-21.12
	S	Link REIT	33.900	Thu	0.15	31.650	7.11	43.850	-12.200	-27.82	-21.25
	L	Ping An	35.250	Thu	2.47	32.050	9.98	35.350	-3.300	-9.34	-21.70
	S	Sino Biopharm	2.740	Thu	2.24	2.540	7.87	3.470	-0.930	-26.80	-22.02
	S	Sands China	18.200	Thu	-1.41	18.120	0.44	22.850	-4.730	-20.70	-24.00
	S	SMIC	15.100	Thu	1.62	14.240	6.04	19.860	-5.620	-28.30	-24.00
		Wharf REIC	23.050	Thu	0.22	22.750	1.32	26.400	-3.650	-13.83	-24.04
	S	Galaxy Entertainment	35.050	Thu	0.14	34.550	1.45	43.750	-9.200	-21.03	-24.75
	S	Li Auto	93.500	Thu	-3.16	97.450	-4.05	139.400	-41.950	-30.09	-25.96
	S	AIA	51.550	Thu	2.18	48.150	7.06	68.050	-19.900	-29.24	-29.18
	L	Longfor	9.800	Thu	3.70	9.220	6.29	12.500	-3.280	-26.24	-29.70
	L	Zhongsheng	13.620	Thu	-0.58	13.400	1.64	18.680	-5.280	-28.27	-31.20
	S	Budweiser Brewing	10.720	Thu		10.380	3.28	14.620	-4.240	-29.00	-32.37
	S	China Mengniu Dairy	15.800	Thu	-1.25	15.540	1.67	21.000	-5.460	-26.00	-33.81
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	Li Ning	19.900	Thu	0.10	17.500	13.71	20.900	-3.400	-16.27	-35.59
	S	Alibaba Health	2.750	Thu		2.660	3.38	4.240	-1.580	-37.26	-36.56
	S	Country Garden Svcs	4.690	Thu	0.86	4.460	5.16	6.750	-2.290	-33.93	-37.88
	S	JD Health	24.800	Thu	-0.60	23.500	5.53	38.200	-14.700	-38.48	-38.20
	S	Sunny Optical	35.500	Thu	3.05	36.650	-3.14	70.850	-34.200	-48.27	-40.86
	S	New World Dev	7.910	Thu	-0.63	7.550	4.77	12.120	-4.570	-37.71	-43.07
	S	WuXi AppTec HK	33.750	Thu	-1.32	33.350	1.20	75.100	-41.750	-55.59	-49.29
	S	WuXi Biologics	12.740	Thu	-1.24	12.800	-0.47	29.600	-16.800	-56.76	-57.40
HSI - 82 out of 82 instruments rated - 4/22/24 / 1/01/24 - 32 did rise, Market-Ratio(16) = 39.02 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 16 - B/S = 39/40

1/06/20	scale up chart	4/22/24

Transactions Hang Seng Index * S16 - 39/40 (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		1/21/08	749		- cash -
short	1/21/08	5/12/08	112		Galaxy Entertainment	100	1,636	6.110	5.480	6.812	0.702	11	11,149	43
5/12/08		6/16/08	35		- cash -
	6/16/08	7/07/08	21		Galaxy Entertainment	100	2,156	5.170	3.900	6.854	1.684	33	14,779	13,325
7/07/08		7/21/08	14		- cash -
	7/21/08	1/26/09	189		Galaxy Entertainment	100	4,909	3.010	1.250	7.248	4.238	141	35,584	446
1/26/09		3/02/09	35		- cash -
	3/02/09	3/09/09	7		HSBC	100	821	43.300	38.080	49.236	5.936	14	40,457	81,018
3/09/09		1/25/10	322		- cash -
	1/25/10	3/08/10	42		China Unicom	100	4,682	8.640	9.600	7.680	-0.960	-11	35,962	-64
3/08/10		5/03/10	56		- cash -
	5/03/10	5/17/10	14		Citic Pacific	100	2,365	15.200	13.440	17.191	1.991	13	40,670	2,374
5/17/10		7/05/10	49		- cash -
	7/05/10	8/16/10	42		Citic Pacific	100	2,840	14.320	16.000	12.640	-1.680	-12	35,899	-66
8/16/10		2/07/11	175		- cash -
	2/07/11	3/21/11	42		China Res Land	100	2,822	12.720	13.280	12.160	-0.560	-4	34,318	-32
3/21/11		6/06/11	77		- cash -
	6/06/11	6/13/11	7		China Life Ins HK	100	1,282	26.750	24.600	29.088	2.338	9	37,315	7,796
6/13/11		7/25/11	42		- cash -
	7/25/11	11/28/11	126		New World Dev	100	811	46.000	26.480	79.909	33.909	74	64,816	395
11/28/11		12/05/11	7		- cash -
	12/05/11	1/09/12	35		New World Dev	100	2,470	26.240	28.840	23.640	-2.600	-10	58,394	-66
1/09/12		5/21/12	133		- cash -
	5/21/12	7/16/12	56		China Unicom	100	4,948	11.800	10.740	12.965	1.165	10	64,156	85
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		HK Exchgs & Clrg	100	629	101.900	105.500	98.300	-3.600	-4	61,892	-85
7/30/12		8/20/12	21		- cash -
	8/20/12	8/27/12	7		Citic Pacific	100	5,555	11.140	10.740	11.555	0.415	4	64,197	573
8/27/12		5/27/13	273		- cash -
	5/27/13	9/16/13	112		Belle International	100	5,331	12.040	11.300	12.829	0.789	7	68,400	23
9/16/13		1/06/14	112		- cash -
	1/06/14	4/14/14	98		Belle International	100	8,181	8.360	8.440	8.280	-0.080	-1	67,746	-4
4/14/14		4/28/14	14		- cash -
	4/28/14	5/05/14	7		Geely Auto	100	25,372	2.670	2.670	2.670	0.000	0	67,746	0
5/05/14		11/24/14	203		- cash -
	11/24/14	12/08/14	14		Kunlun Energy	100	7,942	8.530	7.710	9.437	0.907	11	74,951	1,294
12/08/14		12/15/14	7		- cash -
	12/15/14	1/12/15	28		Kunlun Energy	100	10,482	7.150	7.570	6.730	-0.420	-6	70,548	-55
1/12/15		7/27/15	196		- cash -
	7/27/15	12/14/15	140		China Shenhua HK	100	4,858	14.520	11.620	18.144	3.624	25	88,153	79
12/14/15		1/04/16	21		- cash -
	1/04/16	4/18/16	105		Belle International	100	15,998	5.510	4.720	6.432	0.922	17	102,906	71
4/18/16		12/05/16	231		- cash -
	12/05/16	2/06/17	63		Lenovo	100	21,528	4.780	5.040	4.520	-0.260	-5	97,309	-28
2/06/17		5/07/18	455		- cash -
	5/07/18	6/04/18	28		China Merchants	100	5,664	17.180	18.060	16.300	-0.880	-5	92,324	-50
6/04/18		6/18/18	14		- cash -
	6/18/18	12/31/18	196		China Merchants	100	5,361	17.220	14.100	21.030	3.810	22	112,752	45
12/31/18		1/07/19	7		- cash -
	1/07/19	1/14/19	7		AAC Technologies	100	2,770	40.700	45.650	35.750	-4.950	-12	99,041	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/14/19		5/27/19	133		- cash -
	5/27/19	11/25/19	182		AAC Technologies	100	2,341	42.300	56.400	28.200	-14.100	-33	66,032	-56
11/25/19		12/09/19	14		- cash -
	12/09/19	12/16/19	7		Bank of East Asia	100	3,730	17.700	17.720	17.680	-0.020	0	65,958	-6
12/16/19		2/03/20	49		- cash -
	2/03/20	2/17/20	14		Bank of East Asia	100	3,940	16.740	17.640	15.840	-0.900	-5	62,412	-76
2/17/20		2/24/20	7		- cash -
	2/24/20	7/06/20	133		PetroChina	100	19,382	3.220	2.900	3.575	0.355	11	69,298	33
7/06/20		7/27/20	21		- cash -
	7/27/20	8/17/20	21		Swire Pacific	100	1,809	38.300	41.500	35.100	-3.200	-8	63,509	-78
8/17/20		8/31/20	14		- cash -
	8/31/20	9/14/20	14		HSBC	100	1,878	33.800	32.200	35.480	1.680	5	66,664	254
9/14/20		9/28/20	14		- cash -
	9/28/20	11/09/20	42		Citic Pacific	100	11,715	5.690	6.120	5.260	-0.430	-8	61,626	-49
11/09/20		7/12/21	245		- cash -
	7/12/21	1/10/22	182		China Life Ins HK	100	4,472	13.780	13.240	14.342	0.562	4	64,139	8
1/10/22		7/11/22	182		- cash -
	7/11/22	12/12/22	154		AAC Technologies	100	3,882	16.520	17.760	15.280	-1.240	-8	59,326	-17
12/12/22		12/19/22	7		- cash -
	12/19/22	12/26/22	7		CLP	100	1,061	55.900	55.550	56.252	0.352	1	59,699	39
12/26/22		5/01/23	126		- cash -
	5/01/23	1/01/24	245		JD.com	100	439	135.900	112.500	164.167	28.267	21	72,109	33
1/01/24		1/08/24	7		- cash -
	1/08/24	3/04/24	56		Li Ning	100	4,006	18.000	19.520	16.480	-1.520	-8	66,020	-44
3/04/24		3/11/24	7		- cash -
	3/11/24	3/18/24	7		WuXi Biologics	100	3,729	17.700	14.760	21.226	3.526	20	79,167	> 999,999
3/18/24		4/26/24	39		- cash -
accum	1/21/08	3/18/24	2569	days out of 6689 invested (38%)							692		79,167	34

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	5/12/08	112	6.11	5.48	6.81	0.70	11.50
		6/16/08	7/07/08	21	5.17	3.90	6.85	1.68	32.56
		7/21/08	1/26/09	189	3.01	1.25	7.25	4.24	140.80	255.91
New World Dev		7/25/11	11/28/11	126	46.00	26.48	79.91	33.91	73.72
		12/05/11	1/09/12	35	26.24	28.84	23.64	-2.60	-9.91	56.50
China Shenhua HK		7/27/15	12/14/15	140	14.52	11.62	18.14	3.62	24.96	24.96
Belle International		5/27/13	9/16/13	112	12.04	11.30	12.83	0.79	6.55
		1/06/14	4/14/14	98	8.36	8.44	8.28	-0.08	-0.96
		1/04/16	4/18/16	105	5.51	4.72	6.43	0.92	16.74	23.19
JD.com		5/01/23	1/01/24	245	135.90	112.50	164.17	28.27	20.80	20.80
WuXi Biologics		3/11/24	3/18/24	7	17.70	14.76	21.23	3.53	19.92	19.92
HSBC		3/02/09	3/09/09	7	43.30	38.08	49.24	5.94	13.71
		8/31/20	9/14/20	14	33.80	32.20	35.48	1.68	4.97	19.36
China Merchants		5/07/18	6/04/18	28	17.18	18.06	16.30	-0.88	-5.12
		6/18/18	12/31/18	196	17.22	14.10	21.03	3.81	22.13	15.87
China Life Ins HK		6/06/11	6/13/11	7	26.75	24.60	29.09	2.34	8.74
		7/12/21	1/10/22	182	13.78	13.24	14.34	0.56	4.08	13.17
PetroChina		2/24/20	7/06/20	133	3.22	2.90	3.58	0.36	11.03	11.03
Kunlun Energy		11/24/14	12/08/14	14	8.53	7.71	9.44	0.91	10.64
		12/15/14	1/12/15	28	7.15	7.57	6.73	-0.42	-5.87	4.14
CLP		12/19/22	12/26/22	7	55.90	55.55	56.25	0.35	0.63	0.63
Geely Auto		4/28/14	5/05/14	7	2.67	2.67	2.67	0.00	0.00	0.00
China Unicom		1/25/10	3/08/10	42	8.64	9.60	7.68	-0.96	-11.11
		5/21/12	7/16/12	56	11.80	10.74	12.96	1.16	9.87	-2.34
HK Exchgs & Clrg		7/23/12	7/30/12	7	101.90	105.50	98.30	-3.60	-3.53	-3.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Citic Pacific		5/03/10	5/17/10	14	15.20	13.44	17.19	1.99	13.10
		7/05/10	8/16/10	42	14.32	16.00	12.64	-1.68	-11.73
		8/20/12	8/27/12	7	11.14	10.74	11.55	0.41	3.72
		9/28/20	11/09/20	42	5.69	6.12	5.26	-0.43	-7.56	-4.28
China Res Land		2/07/11	3/21/11	42	12.72	13.28	12.16	-0.56	-4.40	-4.40
Lenovo		12/05/16	2/06/17	63	4.78	5.04	4.52	-0.26	-5.44	-5.44
Bank of East Asia		12/09/19	12/16/19	7	17.70	17.72	17.68	-0.02	-0.11
		2/03/20	2/17/20	14	16.74	17.64	15.84	-0.90	-5.38	-5.48
Swire Pacific		7/27/20	8/17/20	21	38.30	41.50	35.10	-3.20	-8.36	-8.36
Li Ning		1/08/24	3/04/24	56	18.00	19.52	16.48	-1.52	-8.44	-8.44
AAC Technologies		1/07/19	1/14/19	7	40.70	45.65	35.75	-4.95	-12.16
		5/27/19	11/25/19	182	42.30	56.40	28.20	-14.10	-33.33
		7/11/22	12/12/22	154	16.52	17.76	15.28	-1.24	-7.51	-45.84

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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