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Assessment - Hang Seng Index - 4/22/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	HSI	17,284.500	Thu	0.48	16,511.700	4.68	19,912.900	-3,401.200	-17.08	-6.38
	L	China Hongqiao	10.780	Thu	3.85	9.760	10.45	6.440	3.320	51.55	44.35
	L	Zijin Mining HK	17.060	Thu	0.47	16.860	1.19	12.100	4.760	39.34	35.06
	L	CNOOC	19.000	Thu	1.50	18.160	4.63	11.340	6.820	60.14	35.03
	L	Trip.com	394.600	Thu	-1.35	380.200	3.79	281.400	98.800	35.11	31.16
	L	PetroChina	7.360	Thu	1.24	7.290	0.96	5.730	1.560	27.23	30.15
	L	Hansoh Pharma	16.800	Thu		16.040	4.74	13.440	2.600	19.35	25.86
	L	Xiaomi	16.600	Thu	-0.36	15.820	4.93	10.920	4.900	44.87	24.39
	L	Techtronic Inds	106.500	Thu	-0.19	102.800	3.60	84.750	18.050	21.30	23.75
	L	WH Group	5.800	Thu	-0.51	5.480	5.84	4.260	1.220	28.64	22.01
	L	China Shenhua HK	32.100	Thu	1.26	31.650	1.42	26.700	4.950	18.54	21.68
	L	China Res Power	19.820	Thu	0.71	19.760	0.30	17.360	2.400	13.82	20.71
	L	Bank of China	3.490	Thu	0.87	3.400	2.65	3.150	0.250	7.94	15.73
	L	Haier Smart Home	26.450	Thu	0.95	26.200	0.95	24.400	1.800	7.38	11.98
	L	China Unicom	6.040	Thu	1.17	5.990	0.83	5.620	0.370	6.58	10.46
	L	China Mobile	70.800	Thu	0.50	69.750	1.51	64.600	5.150	7.97	7.05
	L	Bank of China (HK)	23.750	Thu	1.50	23.000	3.26	24.400	-1.400	-5.74	6.30
	L	ICBC	4.170	Thu	0.72	4.100	1.71	4.180	-0.080	-1.91	6.20
	L	Sinopec	4.770	Thu	1.27	4.620	3.25	4.630	-0.010	-0.22	5.82
	L	China Constr Bk HK	4.990	Thu	1.22	4.900	1.84	5.060	-0.160	-3.16	5.52
		HSBC	64.750	Thu	0.08	63.400	2.13	61.400	2.000	3.26	4.91
		Power Assets	45.450	Thu	1.68	44.050	3.18	41.700	2.350	5.64	4.84
		CK Infrastructure	44.650	Thu	0.68	43.450	2.76	42.500	0.950	2.24	4.70
	L	ANTA Sports Products	89.000	Thu	-0.39	85.600	3.97	87.900	-2.300	-2.62	4.41
	L	Tencent	339.400	Thu	-1.39	320.400	5.93	357.200	-36.800	-10.30	3.08
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	China Merchants B HK	34.100	Thu	3.18	32.300	5.57	37.500	-5.200	-13.87	2.65
	L	Nongfu Spring	44.800	Thu	0.45	44.200	1.36	43.900	0.300	0.68	2.02
	L	Hang Seng Bank	101.600	Thu	1.60	97.000	4.74	114.400	-17.400	-15.21	1.30
		CLP	62.650	Thu	0.80	61.050	2.62	57.300	3.750	6.54	0.89
	L	Henderson Land	23.550	Thu	1.51	22.650	3.97	24.000	-1.350	-5.63	0.69
	L	Shenzhou Inter	75.900	Thu	-1.04	73.250	3.62	78.150	-4.900	-6.27	-0.26
	L	Meituan	111.500	Thu	-1.85	100.600	10.83	137.000	-36.400	-26.57	-2.05
	L	Geely Auto	9.200	Thu	1.10	8.840	4.07	9.980	-1.140	-11.42	-2.08
	L	Sinopharm	21.750	Thu	0.69	21.000	3.57	24.600	-3.600	-14.63	-3.33
		HK & China Gas	6.020	Thu	1.35	5.730	5.06	7.030	-1.300	-18.49	-4.96
	S	Orient Overseas	105.700	Thu	0.76	104.700	0.96	104.400	0.300	0.29	-5.48
	L	Haidilao Inter	16.880	Thu	1.44	16.020	5.37	18.840	-2.820	-14.97	-5.66
	L	ENN Energy	65.800	Thu	0.38	63.900	2.97	103.800	-39.900	-38.44	-6.01
		NetEase	146.600	Thu	-1.01	146.400	0.14	153.700	-7.300	-4.75	-6.08
		CSPC Pharmaceutical	6.520	Thu	4.82	6.000	8.67	7.040	-1.040	-14.77	-6.23
	S	Lenovo	8.820	Thu	1.97	8.120	8.62	8.420	-0.300	-3.56	-6.51
	L	Xinyi Solar	5.230	Thu	0.77	5.260	-0.57	9.430	-4.170	-44.22	-7.34
	S	Citic Pacific	7.410	Thu	1.37	7.110	4.22	10.200	-3.090	-30.29	-10.13
	L	BYD Company	203.800	Thu	1.29	200.800	1.49	266.800	-66.000	-24.74	-10.86
		Hengan	25.600	Thu	0.99	24.950	2.61	34.750	-9.800	-28.20	-11.38
		Chow Tai Fook Jwl	10.740	Thu	-0.37	10.720	0.19	15.440	-4.720	-30.57	-11.53
	L	JD.com	111.300	Thu	0.09	100.500	10.75	154.400	-53.900	-34.91	-11.54
		Alibaba	73.000	Thu	0.69	68.450	6.65	89.700	-21.250	-23.69	-13.20
	L	China Res Mixc	27.250	Thu	0.93	25.700	6.03	39.900	-14.200	-35.59	-14.06
	S	CK Hutchison	38.200	Thu	1.06	36.600	4.37	49.300	-12.700	-25.76	-14.21
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	China Life Ins HK	10.120	Thu	0.80	9.380	7.89	13.660	-4.280	-31.33	-15.43
	L	China Res Land	26.050	Thu	2.96	23.900	9.00	34.350	-10.450	-30.42	-16.69
	S	Sun Hung Kai	72.000	Thu	0.14	70.550	2.06	102.600	-32.050	-31.24	-16.74
	L	China Res Beer	35.400	Thu	-1.26	33.450	5.83	53.500	-20.050	-37.48	-16.82
	L	Tingyi	8.640	Thu	0.58	8.400	2.86	11.940	-3.540	-29.65	-16.92
	L	Xinyi Glass	8.200	Thu	0.86	7.860	4.33	12.480	-4.620	-37.02	-18.28
	L	China Ov Land & Inv	12.900	Thu	6.26	11.680	10.45	17.740	-6.060	-34.16	-19.07
	S	Baidu	97.900	Thu		93.950	4.20	142.500	-48.550	-34.07	-19.51
		Hang Lung	8.370	Thu	-0.36	8.360	0.12	13.120	-4.760	-36.28	-19.83
	S	HK Exchgs & Clrg	246.800	Thu	3.26	220.000	12.18	313.200	-93.200	-29.76	-19.86
	S	CK Property	32.750	Thu	1.55	31.450	4.13	44.850	-13.400	-29.88	-20.54
	S	MTR	25.000	Thu	0.81	24.050	3.95	37.100	-13.050	-35.18	-21.12
	S	Link REIT	33.900	Thu	0.15	31.650	7.11	46.400	-14.750	-31.79	-21.25
	L	Ping An	35.250	Thu	2.47	32.050	9.98	52.050	-20.000	-38.42	-21.70
	S	Sino Biopharm	2.740	Thu	2.24	2.540	7.87	3.810	-1.270	-33.33	-22.02
	S	Sands China	18.200	Thu	-1.41	18.120	0.44	28.750	-10.630	-36.97	-24.00
	S	SMIC	15.100	Thu	1.62	14.240	6.04	22.450	-8.210	-36.57	-24.00
		Wharf REIC	23.050	Thu	0.22	22.750	1.32	41.650	-18.900	-45.38	-24.04
	S	Galaxy Entertainment	35.050	Thu	0.14	34.550	1.45	52.500	-17.950	-34.19	-24.75
	S	Li Auto	93.500	Thu	-3.16	97.450	-4.05	137.000	-39.550	-28.87	-25.96
	S	AIA	51.550	Thu	2.18	48.150	7.06	82.100	-33.950	-41.35	-29.18
	L	Longfor	9.800	Thu	3.70	9.220	6.29	20.450	-11.230	-54.91	-29.70
	L	Zhongsheng	13.620	Thu	-0.58	13.400	1.64	31.600	-18.200	-57.59	-31.20
	S	Budweiser Brewing	10.720	Thu		10.380	3.28	21.650	-11.270	-52.06	-32.37
	S	China Mengniu Dairy	15.800	Thu	-1.25	15.540	1.67	31.450	-15.910	-50.59	-33.81
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ44	∅-RS
	L	Li Ning	19.900	Thu	0.10	17.500	13.71	47.600	-30.100	-63.24	-35.59
	S	Alibaba Health	2.750	Thu		2.660	3.38	4.990	-2.330	-46.69	-36.56
	S	Country Garden Svcs	4.690	Thu	0.86	4.460	5.16	10.620	-6.160	-58.00	-37.88
	S	JD Health	24.800	Thu	-0.60	23.500	5.53	53.750	-30.250	-56.28	-38.20
	S	Sunny Optical	35.500	Thu	3.05	36.650	-3.14	81.800	-45.150	-55.20	-40.86
	S	New World Dev	7.910	Thu	-0.63	7.550	4.77	20.300	-12.750	-62.81	-43.07
	S	WuXi AppTec HK	33.750	Thu	-1.32	33.350	1.20	71.300	-37.950	-53.23	-49.29
	S	WuXi Biologics	12.740	Thu	-1.24	12.800	-0.47	46.700	-33.900	-72.59	-57.40
HSI - 82 out of 82 instruments rated - 4/22/24 / 6/19/23 - 21 did rise, Market-Ratio(44) = 25.61 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

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		4/26/24	60		- cash -
accum	8/04/08	2/26/24	511	days out of 6689 invested (8%)							-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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