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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	L	HSI	17,111.700	8/12	0.13	17,718.600	-3.43	18,130.700	-412.100	-2.27	2.65
	L	China Hongqiao	9.920	8/12	1.33	11.820	-16.07	7.520	4.300	57.18	63.26
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	12.900	9.500	73.64	47.23
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	22.550	13.400	59.42	43.33
	L	China Res Power	21.950	8/12	0.23	23.950	-8.35	15.700	8.250	52.55	36.74
	L	Hansoh Pharma	18.500	8/12	-2.22	16.320	13.36	10.120	6.200	61.26	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	308.800	65.800	21.31	27.46
		Xiaomi	16.460	8/12	0.37	16.480	-0.12	12.200	4.280	35.08	26.78
	L	Bank of China	3.400	8/12	1.19	3.850	-11.69	2.660	1.190	44.74	26.24
		Zijin Mining HK	15.300	8/12	0.66	16.480	-7.16	11.980	4.500	37.56	24.00
	L	Tencent	375.000	8/12	1.35	372.400	0.70	325.200	47.200	14.51	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	4.140	1.630	39.37	18.55
	L	Haier Smart Home	24.300	8/12	1.67	26.100	-6.90	23.550	2.550	10.83	18.28
	L	China Unicom	5.970	8/12	-5.84	7.170	-16.74	5.490	1.680	30.60	16.50
	L	Meituan	104.000	8/12	-2.07	111.100	-6.39	134.700	-23.600	-17.52	15.59
	L	Hang Seng Bank	91.900	8/12	0.38	100.400	-8.47	97.550	2.850	2.92	12.92
	L	Orient Overseas	104.300	8/12	2.25	126.700	-17.68	118.000	8.700	7.37	12.62
	L	Shenzhou Inter	61.900	8/12	-0.24	76.450	-19.03	75.750	0.700	0.92	12.58
		WH Group	5.260	8/12		5.140	2.33	4.030	1.110	27.54	12.08
	L	Bank of China (HK)	22.300	8/12		24.050	-7.28	21.300	2.750	12.91	11.95
	L	ICBC	4.480	8/12	2.05	4.640	-3.45	3.510	1.130	32.19	11.92
		Techtronic Inds	96.550	8/12	-0.26	89.200	8.24	77.700	11.500	14.80	11.57
	L	China Merchants B HK	32.500	8/12		35.450	-8.32	31.050	4.400	14.17	10.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	L	China Mobile	70.900	8/12	-0.56	77.000	-7.92	65.650	11.350	17.29	9.96
	L	HSBC	64.350	8/12	0.63	68.300	-5.78	58.750	9.550	16.26	9.46
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.490	0.570	12.69	7.29
	L	CSPC Pharmaceutical	5.930	8/12	1.02	6.220	-4.66	5.900	0.320	5.42	5.80
	L	BYD Company	213.600	8/12	-0.28	232.000	-7.93	225.200	6.800	3.02	5.14
		CK Infrastructure	55.450	8/12	0.36	44.100	25.74	38.750	5.350	13.81	4.24
		CLP	69.000	8/12	-0.07	63.100	9.35	59.700	3.400	5.70	4.12
	L	ENN Energy	53.400	8/12	0.85	64.350	-17.02	62.000	2.350	3.79	2.75
	L	China Ov Land & Inv	12.780	8/12	-0.93	13.540	-5.61	15.620	-2.080	-13.32	1.63
	L	JD.com	100.100	8/12	-0.10	103.300	-3.10	131.100	-27.800	-21.21	1.50
	L	SMIC	16.540	8/12	-0.24	17.120	-3.39	17.800	-0.680	-3.82	0.54
	L	China Life Ins HK	10.380	8/12	0.58	11.040	-5.98	11.520	-0.480	-4.17	0.11
	S	Power Assets	53.900	8/12	-0.28	42.250	27.57	39.250	3.000	7.64	-0.64
		ANTA Sports Products	68.300	8/12	-2.78	75.000	-8.93	86.050	-11.050	-12.84	-0.98
		HK & China Gas	6.620	8/12	1.85	5.940	11.45	5.710	0.230	4.03	-1.02
	L	Tingyi	8.990	8/12	-0.66	9.410	-4.46	11.860	-2.450	-20.66	-1.37
		Geely Auto	7.630	8/12	0.26	8.790	-13.20	9.550	-0.760	-7.96	-2.04
	L	Sinopharm	20.200	8/12	1.10	20.750	-2.65	22.750	-2.000	-8.79	-2.10
		Citic Pacific	7.100	8/12		7.100		7.670	-0.570	-7.43	-2.93
	L	HK Exchgs & Clrg	231.600	8/12	0.96	250.200	-7.43	297.200	-47.000	-15.81	-3.28
		Henderson Land	22.050	8/12	-2.43	20.950	5.25	21.250	-0.300	-1.41	-3.51
	L	Longfor	9.550	8/12	-1.95	10.720	-10.91	16.200	-5.480	-33.83	-3.59
		Haidilao Inter	12.220	8/12	-1.93	14.040	-12.96	21.400	-7.360	-34.39	-3.80
	L	China Res Land	22.750	8/12	-1.09	26.550	-14.31	31.900	-5.350	-16.77	-3.84
	L	China Res Mixc	21.850	8/12	-1.13	25.850	-15.47	33.950	-8.100	-23.86	-4.34
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		Xinyi Glass	7.550	8/12	-0.13	8.560	-11.80	10.940	-2.380	-21.76	-5.84
		Alibaba	78.450	8/12	0.77	70.500	11.28	88.900	-18.400	-20.70	-7.10
	L	Ping An	33.650	8/12	0.45	35.400	-4.94	45.400	-10.000	-22.03	-7.18
		NetEase	140.800	8/12	0.50	149.100	-5.57	158.000	-8.900	-5.63	-7.90
		Hengan	25.350	8/12	-0.20	23.800	6.51	29.500	-5.700	-19.32	-8.60
	S	Nongfu Spring	29.400	8/12	1.55	37.050	-20.65	42.700	-5.650	-13.23	-8.88
	L	Sunny Optical	43.250	8/12	1.29	48.250	-10.36	62.550	-14.300	-22.86	-10.94
		CK Hutchison	40.400	8/12	0.12	37.400	8.02	41.350	-3.950	-9.55	-11.09
	S	Sino Biopharm	2.950	8/12	2.08	2.670	10.49	2.990	-0.320	-10.70	-11.18
	L	Alibaba Health	3.240	8/12	-0.61	3.130	3.51	4.670	-1.540	-32.98	-11.40
	L	Galaxy Entertainment	29.450	8/12	-4.38	36.400	-19.09	50.200	-13.800	-27.49	-11.73
		Sun Hung Kai	71.550	8/12	-1.85	67.550	5.92	88.050	-20.500	-23.28	-12.17
	L	AIA	51.900	8/12	-1.33	53.000	-2.08	68.400	-15.400	-22.51	-14.44
		MTR	25.900	8/12	0.19	24.650	5.07	32.000	-7.350	-22.97	-14.71
	S	Link REIT	34.850	8/12	-0.57	30.350	14.83	38.150	-7.800	-20.45	-14.77
		Xinyi Solar	3.530	8/12	0.28	3.930	-10.18	6.510	-2.580	-39.63	-19.77
	S	Baidu	82.650	8/12	-0.66	85.250	-3.05	132.700	-47.450	-35.76	-19.86
		China Res Beer	23.700	8/12	-2.47	26.250	-9.71	46.250	-20.000	-43.24	-21.77
	S	CK Property	30.950	8/12	0.32	29.250	5.81	42.550	-13.300	-31.26	-21.96
	S	Sands China	13.560	8/12	-2.87	16.280	-16.71	26.500	-10.220	-38.57	-22.03
		Wharf REIC	21.550	8/12	-1.60	20.700	4.11	31.450	-10.750	-34.18	-22.91
		Country Garden Svcs	4.690	8/12	-1.47	4.820	-2.70	8.600	-3.780	-43.95	-23.47
	S	Chow Tai Fook Jwl	6.580	8/12	-0.75	8.450	-22.13	11.780	-3.330	-28.27	-24.05
		Li Ning	14.060	8/12	-1.13	16.900	-16.80	37.000	-20.100	-54.32	-24.29
		Zhongsheng	10.640	8/12	-1.12	11.420	-6.83	23.850	-12.430	-52.12	-26.76
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	S	Hang Lung	5.590	8/12	-1.41	6.660	-16.07	10.540	-3.880	-36.81	-28.30
		JD Health	21.050	8/12	-2.55	21.250	-0.94	43.750	-22.500	-51.43	-29.00
	S	Budweiser Brewing	9.300	8/12	-2.11	9.200	1.09	16.760	-7.560	-45.11	-33.98
		New World Dev	7.240	8/12	-2.69	7.310	-0.96	15.860	-8.550	-53.91	-34.69
	S	China Mengniu Dairy	13.240	8/12	-2.79	14.000	-5.43	24.950	-10.950	-43.89	-37.79
	S	Li Auto	77.000	8/12	-1.79	70.300	9.53	155.000	-84.700	-54.65	-42.82
	S	WuXi AppTec HK	35.150	8/12	1.44	29.200	20.38	82.950	-53.750	-64.80	-43.62
		WuXi Biologics	11.780	8/12	3.70	11.540	2.08	45.250	-33.710	-74.50	-50.24
HSI - 82 out of 82 instruments rated - 7/01/24 / 8/28/23 - 33 did rise, Market-Ratio(44) = 40.24 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Index * 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	9,708	1.030	0.800	1.326	0.296	29	12,875	419
	9/29/08	1/05/09	98		Galaxy Entertainment	100	8,699	1.480	1.310	1.672	0.192	13	14,546	58
	1/05/09	1/12/09	7		Techtronic Inds	100	7,536	1.930	2.780	1.080	-0.850	-44	8,140	-100
	1/12/09	4/27/09	105		Lenovo	100	4,845	1.680	2.040	1.320	-0.360	-21	6,396	-57
4/27/09		5/21/12	1120		- cash -
	5/21/12	5/28/12	7		ANTA Sports Products	100	1,097	5.830	6.270	5.390	-0.440	-8	5,913	-98
5/28/12		1/25/16	1337		- cash -
	1/25/16	2/15/16	21		Chow Tai Fook Jwl	100	1,319	4.480	5.230	3.730	-0.750	-17	4,924	-96
	2/15/16	4/04/16	49		Alibaba Health	100	1,360	3.620	4.470	2.770	-0.850	-23	3,768	-86
4/04/16		12/10/18	980		- cash -
	12/10/18	12/17/18	7		Sino Biopharm	100	1,068	3.527	3.500	3.554	0.027	1	3,797	49
12/17/18		9/05/22	1358		- cash -
	9/05/22	11/21/22	77		Country Garden Svcs	100	276	13.740	16.620	10.860	-2.880	-21	3,002	-67
	11/21/22	12/05/22	14		Longfor	100	154	19.460	26.000	12.920	-6.540	-34	1,995	-100
12/05/22		12/19/22	14		- cash -
	12/19/22	1/02/23	14		Orient Overseas	100	14	138.000	141.700	134.300	-3.700	-3	1,943	-51
1/02/23		11/13/23	315		- cash -
	11/13/23	11/20/23	7		Li Ning	100	80	24.250	23.800	24.709	0.459	2	1,979	166
11/20/23		11/27/23	7		- cash -
	11/27/23	12/25/23	28		Li Ning	100	89	22.200	19.800	24.891	2.691	12	2,219	344
12/25/23		2/05/24	42		- cash -
	2/05/24	2/26/24	21		WuXi Biologics	100	128	17.300	18.760	15.840	-1.460	-8	2,032	-78
2/26/24		11/21/24	269		- cash -
accum	8/04/08	2/26/24	511	days out of 6898 invested (7%)							-80		2,032	-68

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	1.03	0.80	1.33	0.30	28.75	28.75
Li Ning		11/13/23	11/20/23	7	24.25	23.80	24.71	0.46	1.89
		11/27/23	12/25/23	28	22.20	19.80	24.89	2.69	12.12	14.24
Galaxy Entertainment		9/29/08	1/05/09	98	1.48	1.31	1.67	0.19	12.98	12.98
Sino Biopharm		12/10/18	12/17/18	7	3.53	3.50	3.55	0.03	0.76	0.76
Orient Overseas		12/19/22	1/02/23	14	138.00	141.70	134.30	-3.70	-2.68	-2.68
ANTA Sports Products		5/21/12	5/28/12	7	5.83	6.27	5.39	-0.44	-7.55	-7.55
WuXi Biologics		2/05/24	2/26/24	21	17.30	18.76	15.84	-1.46	-8.44	-8.44
Chow Tai Fook Jwl		1/25/16	2/15/16	21	4.48	5.23	3.73	-0.75	-16.74	-16.74
Country Garden Svcs		9/05/22	11/21/22	77	13.74	16.62	10.86	-2.88	-20.96	-20.96
Lenovo		1/12/09	4/27/09	105	1.68	2.04	1.32	-0.36	-21.43	-21.43
Alibaba Health		2/15/16	4/04/16	49	3.62	4.47	2.77	-0.85	-23.48	-23.48
Longfor		11/21/22	12/05/22	14	19.46	26.00	12.92	-6.54	-33.61	-33.61
Techtronic Inds		1/05/09	1/12/09	7	1.93	2.78	1.08	-0.85	-44.04	-44.04

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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