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Fri, Aug 21st, 2026, 14:35UTC

Assessment - Hang Seng Index in Dollar - 8/24/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,209.041	8/12/24	0.13	3,298.592		3,088.815	209.777	6.79	0.20
	L	AIA	6.700	8/12/24	-1.33	10.140		8.814	1.326	15.05	5.67
		Alibaba	10.128	8/12/24	0.77	34.133		26.197	7.935	30.29	-na-
	L	Alibaba Health	0.418	8/12/24	-0.61	2.455		2.633	-0.177	-6.73	68.17
		ANTA Sports Products	8.817	8/12/24	-2.78	11.199		8.730	2.469	28.28	28.92
	S	Baidu	10.670	8/12/24	-0.66						-na-
	L	Bank of China	0.439	8/12/24	1.19	0.337		0.372	-0.035	-9.34	-13.10
	L	Bank of China (HK)	2.879	8/12/24		2.892		3.104	-0.212	-6.83	-9.97
	S	Budweiser Brewing	1.201	8/12/24	-2.11	3.569		2.904	0.666	22.93	-na-
	L	BYD Company	27.575	8/12/24	-0.28	9.198		5.581	3.617	64.80	60.04
		CK Hutchison	5.215	8/12/24	0.12	6.661		7.240	-0.578	-7.99	-15.45
		CK Infrastructure	7.158	8/12/24	0.36	5.377		5.652	-0.276	-4.88	-12.97
	S	CK Property	3.996	8/12/24	0.32	5.525		6.220	-0.695	-11.17	-11.98
	L	China Constr Bk HK	0.716	8/12/24	1.46	0.747		0.792	-0.045	-5.67	-6.31
	L	China Hongqiao	1.281	8/12/24	1.33	0.627		0.439	0.189	42.99	18.87
	L	China Life Ins HK	1.340	8/12/24	0.58	2.458		1.915	0.543	28.35	6.13
	L	China Merchants B HK	4.196	8/12/24		5.061		4.646	0.415	8.93	5.44
	S	China Mengniu Dairy	1.709	8/12/24	-2.79	4.602		3.665	0.937	25.57	18.95
	L	China Mobile	9.153	8/12/24	-0.56	7.623		7.401	0.222	3.00	-1.86
	L	China Ov Land & Inv	1.650	8/12/24	-0.93	3.027		3.188	-0.160	-5.03	-8.66
		China Res Beer	3.060	8/12/24	-2.47	6.868		5.227	1.641	31.40	29.67
	L	China Res Land	2.937	8/12/24	-1.09	4.570		3.910	0.660	16.87	6.54
	L	China Res Mixc	2.821	8/12/24	-1.13						-na-
	L	China Res Power	2.834	8/12/24	0.23	1.229		1.079	0.150	13.91	-0.64
	L	China Shenhua HK	4.170	8/12/24	1.57	1.616		1.740	-0.123	-7.09	-12.94
		instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.771	8/12/24	-5.84	0.816		0.630	0.186	29.55	8.81
	S	Chow Tai Fook Jwl	0.849	8/12/24	-0.75	1.057		0.796	0.261	32.78	20.24
		Citic Pacific	0.917	8/12/24		0.980		0.941	0.039	4.15	-12.37
		CLP	8.908	8/12/24	-0.07	9.792		10.260	-0.468	-4.56	-3.43
	L	CNOOC	2.548	8/12/24	-0.80	1.161		1.172	-0.011	-0.96	-11.12
		Country Garden Svcs	0.605	8/12/24	-1.47	6.681		4.814	1.867	38.79	74.67
	L	CSPC Pharmaceutical	0.766	8/12/24	1.02	1.286		1.055	0.231	21.88	11.75
	L	ENN Energy	6.894	8/12/24	0.85	11.251		11.111	0.139	1.25	1.99
	L	Galaxy Entertainment	3.802	8/12/24	-4.38	7.862		6.782	1.080	15.93	18.22
		Geely Auto	0.985	8/12/24	0.26	2.009		1.639	0.370	22.56	15.49
		Haidilao Inter	1.578	8/12/24	-1.93	5.861		4.717	1.144	24.26	34.73
	L	Haier Smart Home	3.137	8/12/24	1.67						-na-
	S	Hang Lung	0.722	8/12/24	-1.41	2.808		2.160	0.648	29.97	26.47
	L	Hang Seng Bank	11.864	8/12/24	0.38	15.840		16.996	-1.156	-6.80	-15.75
	L	Hansoh Pharma	2.388	8/12/24	-2.22	4.441		4.349	0.092	2.11	23.51
		Henderson Land	2.847	8/12/24	-2.43	4.002		3.826	0.176	4.59	-7.58
		Hengan	3.273	8/12/24	-0.20	8.275		8.459	-0.184	-2.18	11.31
		HK & China Gas	0.855	8/12/24	1.85	1.451		1.763	-0.312	-17.69	-18.73
	L	HK Exchgs & Clrg	29.898	8/12/24	0.96	49.185		32.882	16.303	49.58	45.45
	L	HSBC	8.307	8/12/24	0.63	4.376		4.930	-0.553	-11.23	-27.92
	L	ICBC	0.578	8/12/24	2.05	0.595		0.652	-0.057	-8.68	-11.94
		JD Health	2.717	8/12/24	-2.55						-na-
	L	JD.com	12.922	8/12/24	-0.10	38.600					-na-
	L	Lenovo	1.327	8/12/24	2.59	0.626		0.559	0.067	12.05	0.96
	S	Li Auto	9.940	8/12/24	-1.79						-na-
		instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.815	8/12/24	-1.13	4.415		3.381	1.034	30.58	42.81
	S	Link REIT	4.499	8/12/24	-0.57	8.114		8.601	-0.488	-5.67	-13.70
	L	Longfor	1.233	8/12/24	-1.95	5.228		4.523	0.705	15.59	17.87
	L	Meituan	13.426	8/12/24	-2.07	34.314		15.731	18.582	118.12	151.36
		MTR	3.344	8/12/24	0.19	5.254		5.343	-0.089	-1.66	-3.88
		NetEase	18.177	8/12/24	0.50	19.868					-na-
		New World Dev	0.935	8/12/24	-2.69	5.274		4.563	0.710	15.57	5.80
	S	Nongfu Spring	3.795	8/12/24	1.55						-na-
	L	Orient Overseas	13.465	8/12/24	2.25	4.286		4.581	-0.295	-6.45	-5.27
		PetroChina	0.861	8/12/24		0.350		0.348	0.001	0.40	-14.85
	L	Ping An	4.344	8/12/24	0.45	10.909		9.963	0.946	9.49	-0.88
	S	Power Assets	6.958	8/12/24	-0.28	5.706		6.149	-0.443	-7.21	-12.22
	S	Sands China	1.751	8/12/24	-2.87	4.338		3.910	0.427	10.93	-1.42
	L	SMIC	2.135	8/12/24	-0.24	3.318		2.315	1.003	43.30	88.64
	L	Shenzhou Inter	7.991	8/12/24	-0.24	14.265		11.595	2.670	23.02	12.15
	S	Sino Biopharm	0.381	8/12/24	2.08	1.212		1.041	0.171	16.44	21.50
	L	Sinopharm	2.608	8/12/24	1.10	2.533		2.594	-0.061	-2.35	-12.71
		Sinopec	0.640	8/12/24	0.61	0.460		0.472	-0.013	-2.70	-11.27
		Sun Hung Kai	9.237	8/12/24	-1.85	13.155		12.505	0.650	5.20	-3.90
	L	Sunny Optical	5.583	8/12/24	1.29	16.137		14.015	2.122	15.14	3.53
		Techtronic Inds	12.464	8/12/24	-0.26	12.548		8.427	4.121	48.90	56.25
	L	Tencent	48.411	8/12/24	1.35	70.744		54.589	16.156	29.60	42.84
	L	Tingyi	1.161	8/12/24	-0.66	1.751		1.807	-0.056	-3.11	7.08
		Trip.com	42.705	8/12/24	0.55						-na-
		WH Group	0.679	8/12/24		0.883		0.893	-0.010	-1.12	-6.77
		instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.782	8/12/24	-1.60	4.370		4.130	0.240	5.82	-8.22
	S	WuXi AppTec HK	4.538	8/12/24	1.44	12.027		9.126	2.902	31.80	49.86
		WuXi Biologics	1.521	8/12/24	3.70	7.957		5.971	1.986	33.26	77.09
		Xiaomi	2.125	8/12/24	0.37	2.381		1.554	0.827	53.21	70.57
		Xinyi Glass	0.975	8/12/24	-0.13	1.740		1.114	0.626	56.25	44.75
		Xinyi Solar	0.456	8/12/24	0.28	1.184		0.705	0.479	68.01	67.94
		Zhongsheng	1.374	8/12/24	-1.12	6.403		4.717	1.686	35.75	61.78
		Zijin Mining HK	1.975	8/12/24	0.66	0.673		0.439	0.234	53.29	58.79
HSI - 73 out of 82 instruments rated - 8/24/20 / 5/18/20 - 49 did rise, Market-Ratio(14) in USD = 67.12 %
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