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Fri, Aug 21st, 2026, 12:42UTC

Assessment - Hang Seng Index in Dollar - 2/17/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,203.350	8/12/24	0.13	3,600.155		3,442.715	157.441	4.57	1.93
	L	AIA	6.683	8/12/24	-1.33	10.430		10.177	0.252	2.48	3.59
		Alibaba	10.101	8/12/24	0.77	27.993					-na-
	L	Alibaba Health	0.417	8/12/24	-0.61	1.880		1.018	0.862	84.72	81.78
		ANTA Sports Products	8.794	8/12/24	-2.78	9.181		9.602	-0.421	-4.39	21.24
	S	Baidu	10.642	8/12/24	-0.66						-na-
	L	Bank of China	0.438	8/12/24	1.19	0.416		0.413	0.003	0.71	-1.47
	L	Bank of China (HK)	2.871	8/12/24		3.599		3.497	0.102	2.92	-3.52
	S	Budweiser Brewing	1.197	8/12/24	-2.11	3.084		3.606	-0.522	-14.47	-na-
	L	BYD Company	27.504	8/12/24	-0.28	5.807		4.903	0.904	18.44	3.41
		CK Hutchison	5.202	8/12/24	0.12	9.194		9.397	-0.204	-2.17	-4.08
		CK Infrastructure	7.140	8/12/24	0.36	7.146		7.058	0.089	1.26	-4.15
	S	CK Property	3.985	8/12/24	0.32	6.696		6.872	-0.177	-2.57	-9.04
	L	China Constr Bk HK	0.715	8/12/24	1.46	0.842		0.802	0.040	5.05	2.99
	L	China Hongqiao	1.277	8/12/24	1.33	0.547		0.560	-0.013	-2.28	-15.22
	L	China Life Ins HK	1.337	8/12/24	0.58	2.508		2.666	-0.157	-5.91	-1.77
	L	China Merchants B HK	4.185	8/12/24		5.086		4.986	0.100	2.00	4.17
	S	China Mengniu Dairy	1.705	8/12/24	-2.79	3.902		3.810	0.091	2.40	2.87
	L	China Mobile	9.129	8/12/24	-0.56	8.498		8.023	0.475	5.93	-3.13
	L	China Ov Land & Inv	1.646	8/12/24	-0.93	3.689		3.363	0.326	9.71	4.94
		China Res Beer	3.052	8/12/24	-2.47	4.957		5.312	-0.355	-6.68	3.30
	L	China Res Land	2.929	8/12/24	-1.09	4.648		4.309	0.340	7.88	8.28
	L	China Res Mixc	2.813	8/12/24	-1.13						-na-
	L	China Res Power	2.826	8/12/24	0.23	1.331		1.286	0.045	3.51	-5.31
	L	China Shenhua HK	4.159	8/12/24	1.57	1.864		2.018	-0.153	-7.59	-10.95
		instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.769	8/12/24	-5.84	0.874		0.941	-0.067	-7.09	-15.57
	S	Chow Tai Fook Jwl	0.847	8/12/24	-0.75	0.953		0.883	0.069	7.85	1.44
		Citic Pacific	0.914	8/12/24		1.226		1.322	-0.096	-7.28	-8.39
		CLP	8.885	8/12/24	-0.07	10.623		10.478	0.145	1.39	-2.26
	L	CNOOC	2.542	8/12/24	-0.80	1.579		1.575	0.003	0.22	-3.40
		Country Garden Svcs	0.604	8/12/24	-1.47	4.088		3.388	0.700	20.66	68.58
	L	CSPC Pharmaceutical	0.764	8/12/24	1.02	1.298		1.402	-0.103	-7.38	28.26
	L	ENN Energy	6.876	8/12/24	0.85	11.563		11.143	0.420	3.77	12.43
	L	Galaxy Entertainment	3.792	8/12/24	-4.38	7.410		6.770	0.640	9.46	9.03
		Geely Auto	0.982	8/12/24	0.26	1.939		1.933	0.006	0.31	9.76
		Haidilao Inter	1.573	8/12/24	-1.93	4.211		4.462	-0.252	-5.64	8.41
	L	Haier Smart Home	3.129	8/12/24	1.67						-na-
	S	Hang Lung	0.720	8/12/24	-1.41	2.362		2.115	0.247	11.67	3.57
	L	Hang Seng Bank	11.833	8/12/24	0.38	21.181		21.122	0.060	0.28	-6.91
	L	Hansoh Pharma	2.382	8/12/24	-2.22	3.496		3.069	0.427	13.93	-na-
		Henderson Land	2.839	8/12/24	-2.43	4.822		4.922	-0.100	-2.04	-7.56
		Hengan	3.264	8/12/24	-0.20	8.086		6.687	1.399	20.93	10.26
		HK & China Gas	0.852	8/12/24	1.85	1.965		1.946	0.019	0.97	-6.97
	L	HK Exchgs & Clrg	29.821	8/12/24	0.96	35.126		31.478	3.648	11.59	7.01
	L	HSBC	8.286	8/12/24	0.63	7.649		7.543	0.105	1.39	-3.25
	L	ICBC	0.577	8/12/24	2.05	0.717		0.727	-0.010	-1.41	0.17
		JD Health	2.710	8/12/24	-2.55						-na-
	L	JD.com	12.889	8/12/24	-0.10						-na-
	L	Lenovo	1.324	8/12/24	2.59	0.689		0.708	-0.019	-2.74	-7.88
	S	Li Auto	9.915	8/12/24	-1.79						-na-
		instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.810	8/12/24	-1.13	3.039		3.241	-0.202	-6.24	34.83
	S	Link REIT	4.487	8/12/24	-0.57	10.179		10.612	-0.433	-4.08	-9.65
	L	Longfor	1.230	8/12/24	-1.95	4.912		4.130	0.783	18.95	29.57
	L	Meituan	13.391	8/12/24	-2.07	13.069		11.680	1.390	11.90	42.13
		MTR	3.335	8/12/24	0.19	5.878		5.581	0.297	5.32	-1.35
		NetEase	18.130	8/12/24	0.50						-na-
		New World Dev	0.932	8/12/24	-2.69	5.387		5.636	-0.248	-4.41	-6.52
	S	Nongfu Spring	3.786	8/12/24	1.55						-na-
	L	Orient Overseas	13.430	8/12/24	2.25	4.635		4.603	0.033	0.71	-13.07
		PetroChina	0.859	8/12/24		0.446		0.492	-0.047	-9.49	-17.57
	L	Ping An	4.333	8/12/24	0.45	11.814		11.788	0.026	0.22	2.22
	S	Power Assets	6.940	8/12/24	-0.28	7.365		7.096	0.269	3.79	4.60
	S	Sands China	1.746	8/12/24	-2.87	5.183		5.031	0.152	3.01	5.19
	L	SMIC	2.130	8/12/24	-0.24	2.078		1.239	0.839	67.75	71.72
	L	Shenzhou Inter	7.970	8/12/24	-0.24	13.958		13.412	0.546	4.07	3.80
	S	Sino Biopharm	0.380	8/12/24	2.08	1.010		0.977	0.033	3.35	31.07
	L	Sinopharm	2.601	8/12/24	1.10	3.412		3.510	-0.097	-2.78	-6.45
		Sinopec	0.639	8/12/24	0.61	0.550		0.586	-0.036	-6.11	-15.43
		Sun Hung Kai	9.213	8/12/24	-1.85	14.898		14.320	0.578	4.04	-4.57
	L	Sunny Optical	5.569	8/12/24	1.29	17.254		16.161	1.093	6.76	33.61
		Techtronic Inds	12.432	8/12/24	-0.26	8.962		7.754	1.207	15.57	23.64
	L	Tencent	48.286	8/12/24	1.35	53.643		41.297	12.345	29.89	19.68
	L	Tingyi	1.158	8/12/24	-0.66	1.947		1.465	0.482	32.87	25.48
		Trip.com	42.595	8/12/24	0.55						-na-
		WH Group	0.677	8/12/24		1.075		1.074	0.001	0.11	9.44
		instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.775	8/12/24	-1.60	5.466		5.670	-0.204	-3.60	-12.29
	S	WuXi AppTec HK	4.526	8/12/24	1.44	9.289		7.169	2.120	29.58	59.37
		WuXi Biologics	1.517	8/12/24	3.70	5.009		3.680	1.329	36.11	42.96
		Xiaomi	2.119	8/12/24	0.37	1.710		1.092	0.618	56.61	33.69
		Xinyi Glass	0.972	8/12/24	-0.13	1.383		1.161	0.222	19.12	22.30
		Xinyi Solar	0.455	8/12/24	0.28	0.868		0.577	0.291	50.51	52.18
		Zhongsheng	1.370	8/12/24	-1.12	4.133		3.478	0.656	18.85	40.85
		Zijin Mining HK	1.970	8/12/24	0.66	0.501		0.377	0.124	32.80	26.72
HSI - 72 out of 82 instruments rated - 2/17/20 / 11/11/19 - 50 did rise, Market-Ratio(14) in USD = 69.44 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 14 - B/S = 68/33

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Index in Dollar * A14 - 68/33 (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		1/09/06	7		- cash -
long	1/09/06	1/21/08	742		China Ov Land & Inv	100	21,064	0.475	1.814		1.339	282	38,207	93
short	1/21/08	1/26/09	371		Galaxy Entertainment	100	48,816	0.783	0.161	3.800	3.017	385	185,477	373
long	1/26/09	1/25/10	364		Hengan	100	55,309	3.353	6.691		3.337	100	370,050	100
short	1/25/10	8/09/10	196		China Unicom	100	332,881	1.112	1.339	0.884	-0.228	-20	294,200	-35
long	8/09/10	2/07/11	182		Galaxy Entertainment	100	417,594	0.705	1.597		0.893	127	667,026	416
short	2/07/11	4/04/11	56		China Res Land	100	409,715	1.628	2.017	1.239	-0.389	-24	507,473	-83
long	4/04/11	8/01/11	119		Galaxy Entertainment	100	330,045	1.538	2.805		1.267	82	925,768	532
short	8/01/11	12/26/11	147		New World Dev	100	171,050	5.412	3.215	9.112	3.700	68	1,558,627	265
long	12/26/11	5/21/12	147		Lenovo	100	2,219,494	0.702	0.838		0.135	19	1,858,985	55
short	5/21/12	8/20/12	91		China Unicom	100	1,224,483	1.518	1.689	1.347	-0.171	-11	1,649,380	-38
long	8/20/12	4/22/13	245		Galaxy Entertainment	100	568,450	2.902	4.091		1.190	41	2,325,802	67
short	4/22/13	9/16/13	147		China Shenhua HK	100	700,392	3.321	3.301	3.340	0.019	1	2,339,382	1
long	9/16/13	12/23/13	98		Galaxy Entertainment	100	327,737	7.138	8.725		1.587	22	2,859,561	111
short	12/23/13	5/19/14	147		Belle International	100	2,502,422	1.143	1.066	1.224	0.082	7	3,063,966	19
long	5/19/14	11/10/14	175		Citic Pacific	100	1,736,843	1.764	1.731		-0.033	-2	3,005,949	-4
short	11/10/14	1/12/15	63		Kunlun Energy	100	2,335,515	1.287	0.976	1.697	0.410	32	3,962,435	396
long	1/12/15	7/13/15	182		China Life Ins HK	100	1,010,598	3.921	4.102		0.181	5	4,145,850	9
short	7/13/15	4/18/16	280		China Shenhua HK	100	2,028,852	2.043	1.720	2.428	0.384	19	4,925,445	25
long	4/18/16	11/21/16	217		AAC Technologies	100	660,327	7.459	9.335		1.876	25	6,164,004	46
short	11/21/16	2/27/17	98		Lenovo	100	10,043,637	0.614	0.606	0.622	0.008	1	6,247,143	5
long	2/27/17	4/23/18	420		Geely Auto	100	4,582,924	1.363	2.716		1.353	99	12,445,673	82
short	4/23/18	5/21/18	28		China Merchants	100	5,701,885	2.183	2.408	1.957	-0.225	-10	11,160,302	-76
long	5/21/18	6/25/18	35		CNOOC	100	6,032,237	1.850	1.611		-0.239	-13	9,719,419	-76
short	6/25/18	1/21/19	210		WH Group	100	12,317,849	0.789	0.875	0.703	-0.086	-11	8,663,144	-18
long	1/21/19	5/27/19	126		Lenovo	100	11,793,697	0.735	0.726		-0.008	-1	8,568,085	-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	12/30/19	217		AAC Technologies	100	1,589,221	5.391	8.581	2.202	-3.189	-59	3,499,309	-78
long	12/30/19	2/03/20	35		Sunny Optical	100	200,747	17.431	16.538		-0.893	-5	3,319,943	-42
short	2/03/20	6/29/20	147		Bank of East Asia	100	1,539,786	2.156	2.256	2.056	-0.100	-5	3,166,264	-11
long	6/29/20	8/03/20	35		Tencent	100	50,481	62.722	69.589		6.867	11	3,512,916	195
short	8/03/20	8/31/20	28		Swire Pacific	100	721,734	4.867	5.447	4.288	-0.579	-12	3,094,798	-81
long	8/31/20	9/14/20	14		HK Exchgs & Clrg	100	61,294	50.491	47.992		-2.499	-5	2,941,632	-73
short	9/14/20	1/04/21	112		HSBC	100	707,740	4.156	5.217	3.096	-1.061	-26	2,190,883	-62
long	1/04/21	7/19/21	196		Geely Auto	100	631,474	3.469	3.051		-0.418	-12	1,926,727	-21
short	7/19/21	1/24/22	189		China Life Ins HK	100	1,089,224	1.769	1.804	1.734	-0.035	-2	1,888,606	-4
long	1/24/22	4/25/22	91		China Res Power	100	711,821	2.653	1.785		-0.868	-33	1,270,831	-80
short	4/25/22	1/02/23	252		AAC Technologies	100	633,937	2.005	2.286	1.723	-0.281	-14	1,092,528	-20
long	1/02/23	4/24/23	112		Sands China	100	329,207	3.319	3.709		0.390	12	1,220,878	44
short	4/24/23	4/29/24	371		JD.com	100	69,219	17.638	15.084	20.625	2.987	17	1,427,610	17
long	4/29/24	8/12/24	105		China Hongqiao	100	1,043,757	1.368	1.270		-0.098	-7	1,325,834	-23
accum	1/09/06	8/12/24	7529	days out of 7536 invested (100%)							13,158		1,325,834	27

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	1/26/09	371	0.78	0.16	3.80	3.02	385.46
	long	8/09/10	2/07/11	182	0.70	1.60		0.89	126.73
	long	4/04/11	8/01/11	119	1.54	2.80		1.27	82.43
	long	8/20/12	4/22/13	245	2.90	4.09		1.19	41.01
	long	9/16/13	12/23/13	98	7.14	8.73		1.59	22.24	3,360.93
China Ov Land & Inv	long	1/09/06	1/21/08	742	0.47	1.81		1.34	282.07	282.07
Hengan	long	1/26/09	1/25/10	364	3.35	6.69		3.34	99.51	99.51
Geely Auto	long	2/27/17	4/23/18	420	1.36	2.72		1.35	99.22
	long	1/04/21	7/19/21	196	3.47	3.05		-0.42	-12.06	75.20
New World Dev	short	8/01/11	12/26/11	147	5.41	3.21	9.11	3.70	68.36	68.36
Kunlun Energy	short	11/10/14	1/12/15	63	1.29	0.98	1.70	0.41	31.82	31.82
Lenovo	long	12/26/11	5/21/12	147	0.70	0.84		0.14	19.27
	short	11/21/16	2/27/17	98	0.61	0.61	0.62	0.01	1.35
	long	1/21/19	5/27/19	126	0.73	0.73		-0.01	-1.10	19.55
China Shenhua HK	short	4/22/13	9/16/13	147	3.32	3.30	3.34	0.02	0.58
	short	7/13/15	4/18/16	280	2.04	1.72	2.43	0.38	18.80	19.50
JD.com	short	4/24/23	4/29/24	371	17.64	15.08	20.62	2.99	16.93	16.93
Sands China	long	1/02/23	4/24/23	112	3.32	3.71		0.39	11.75	11.75
Tencent	long	6/29/20	8/03/20	35	62.72	69.59		6.87	10.95	10.95
Belle International	short	12/23/13	5/19/14	147	1.14	1.07	1.22	0.08	7.15	7.15
China Life Ins HK	long	1/12/15	7/13/15	182	3.92	4.10		0.18	4.63
	short	7/19/21	1/24/22	189	1.77	1.80	1.73	-0.03	-1.98	2.56
Citic Pacific	long	5/19/14	11/10/14	175	1.76	1.73		-0.03	-1.89	-1.89
Bank of East Asia	short	2/03/20	6/29/20	147	2.16	2.26	2.06	-0.10	-4.63	-4.63
HK Exchgs & Clrg	long	8/31/20	9/14/20	14	50.49	47.99		-2.50	-4.95	-4.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sunny Optical	long	12/30/19	2/03/20	35	17.43	16.54		-0.89	-5.13	-5.13
China Hongqiao	long	4/29/24	8/12/24	105	1.37	1.27		-0.10	-7.13	-7.13
China Merchants	short	4/23/18	5/21/18	28	2.18	2.41	1.96	-0.23	-10.33	-10.33
WH Group	short	6/25/18	1/21/19	210	0.79	0.87	0.70	-0.09	-10.87	-10.87
Swire Pacific	short	8/03/20	8/31/20	28	4.87	5.45	4.29	-0.58	-11.90	-11.90
CNOOC	long	5/21/18	6/25/18	35	1.85	1.61		-0.24	-12.91	-12.91
China Res Land	short	2/07/11	4/04/11	56	1.63	2.02	1.24	-0.39	-23.92	-23.92
HSBC	short	9/14/20	1/04/21	112	4.16	5.22	3.10	-1.06	-25.52	-25.52
China Unicom	short	1/25/10	8/09/10	196	1.11	1.34	0.88	-0.23	-20.50
	short	5/21/12	8/20/12	91	1.52	1.69	1.35	-0.17	-11.28	-29.46
China Res Power	long	1/24/22	4/25/22	91	2.65	1.79		-0.87	-32.71	-32.71
AAC Technologies	long	4/18/16	11/21/16	217	7.46	9.33		1.88	25.15
	short	5/27/19	12/30/19	217	5.39	8.58	2.20	-3.19	-59.16
	short	4/25/22	1/02/23	252	2.00	2.29	1.72	-0.28	-14.03	-56.06

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


	is taking down something concerning