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Fri, Aug 21st, 2026, 15:25UTC

Assessment - Hang Seng Index in Dollar - 1/18/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,207.841	8/12/24	0.13	3,724.029		3,181.813	542.216	17.04	15.11
	L	AIA	6.696	8/12/24	-1.33	13.457		10.372	3.086	29.75	36.34
		Alibaba	10.122	8/12/24	0.77	31.224		37.692	-6.468	-17.16	6.58
	L	Alibaba Health	0.418	8/12/24	-0.61	2.968		2.743	0.225	8.19	29.32
		ANTA Sports Products	8.812	8/12/24	-2.78	16.967		11.295	5.672	50.22	75.24
	S	Baidu	10.664	8/12/24	-0.66						-na-
	L	Bank of China	0.439	8/12/24	1.19	0.352		0.321	0.031	9.59	-1.54
	L	Bank of China (HK)	2.877	8/12/24		3.135		2.795	0.341	12.19	3.93
	S	Budweiser Brewing	1.200	8/12/24	-2.11	3.148		3.227	-0.079	-2.44	3.00
	L	BYD Company	27.560	8/12/24	-0.28	30.373		16.651	13.721	82.40	254.09
		CK Hutchison	5.213	8/12/24	0.12	7.374		6.106	1.268	20.77	6.18
		CK Infrastructure	7.154	8/12/24	0.36	5.464		4.750	0.714	15.03	0.62
	S	CK Property	3.993	8/12/24	0.32	5.238		4.970	0.269	5.41	-6.23
	L	China Constr Bk HK	0.716	8/12/24	1.46	0.800		0.684	0.116	16.93	4.36
	L	China Hongqiao	1.280	8/12/24	1.33	0.890		0.709	0.182	25.63	55.88
	L	China Life Ins HK	1.339	8/12/24	0.58	2.276		2.352	-0.076	-3.23	2.12
	L	China Merchants B HK	4.193	8/12/24		7.754		4.983	2.772	55.63	53.78
	S	China Mengniu Dairy	1.708	8/12/24	-2.79	6.264		4.957	1.307	26.38	46.99
	L	China Mobile	9.148	8/12/24	-0.56	6.348		6.557	-0.209	-3.19	-8.88
	L	China Ov Land & Inv	1.649	8/12/24	-0.93	2.310		2.614	-0.304	-11.64	-20.08
		China Res Beer	3.058	8/12/24	-2.47	8.838		5.912	2.926	49.50	52.07
	L	China Res Land	2.935	8/12/24	-1.09	4.109		4.795	-0.686	-14.30	-3.59
	L	China Res Mixc	2.819	8/12/24	-1.13	5.277					-na-
	L	China Res Power	2.832	8/12/24	0.23	1.107		1.098	0.009	0.78	-3.80
	L	China Shenhua HK	4.168	8/12/24	1.57	2.062		1.786	0.275	15.41	16.06
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.770	8/12/24	-5.84	0.661		0.697	-0.036	-5.23	2.09
	S	Chow Tai Fook Jwl	0.849	8/12/24	-0.75	1.275		1.373	-0.099	-7.18	27.90
		Citic Pacific	0.916	8/12/24		0.777		0.756	0.020	2.69	-14.51
		CLP	8.903	8/12/24	-0.07	9.258		9.578	-0.320	-3.34	-5.07
	L	CNOOC	2.547	8/12/24	-0.80	1.064		0.986	0.078	7.94	-3.15
		Country Garden Svcs	0.605	8/12/24	-1.47	8.258		6.945	1.313	18.91	63.56
	L	CSPC Pharmaceutical	0.765	8/12/24	1.02	1.026		1.278	-0.252	-19.73	-8.97
	L	ENN Energy	6.890	8/12/24	0.85	15.793		10.539	5.253	49.84	35.67
	L	Galaxy Entertainment	3.800	8/12/24	-4.38	7.432		6.699	0.733	10.93	7.92
		Geely Auto	0.984	8/12/24	0.26	4.129		2.120	2.009	94.80	113.79
		Haidilao Inter	1.577	8/12/24	-1.93	7.883		7.700	0.184	2.39	54.09
	L	Haier Smart Home	3.135	8/12/24	1.67	4.258					-na-
	S	Hang Lung	0.721	8/12/24	-1.41	2.562		2.653	-0.090	-3.40	8.33
	L	Hang Seng Bank	11.857	8/12/24	0.38	18.554		15.180	3.374	22.23	9.16
	L	Hansoh Pharma	2.387	8/12/24	-2.22	5.626		4.912	0.714	14.54	33.11
		Henderson Land	2.845	8/12/24	-2.43	4.090		3.795	0.295	7.78	2.95
		Hengan	3.271	8/12/24	-0.20	7.122		7.132	-0.010	-0.13	-7.12
		HK & China Gas	0.854	8/12/24	1.85	1.450		1.459	-0.008	-0.57	-9.21
	L	HK Exchgs & Clrg	29.882	8/12/24	0.96	62.190		48.638	13.552	27.86	54.44
	L	HSBC	8.303	8/12/24	0.63	5.426		4.060	1.366	33.65	8.52
	L	ICBC	0.578	8/12/24	2.05	0.662		0.547	0.115	20.94	5.83
		JD Health	2.716	8/12/24	-2.55	18.760					-na-
	L	JD.com	12.915	8/12/24	-0.10	44.823		40.893	3.930	9.61	-na-
	L	Lenovo	1.326	8/12/24	2.59	1.184		0.667	0.517	77.49	88.36
	S	Li Auto	9.935	8/12/24	-1.79						-na-
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.814	8/12/24	-1.13	6.871		5.092	1.778	34.92	86.66
	S	Link REIT	4.497	8/12/24	-0.57	8.929		7.971	0.958	12.02	4.27
	L	Longfor	1.232	8/12/24	-1.95	5.580		5.667	-0.086	-1.52	10.50
	L	Meituan	13.419	8/12/24	-2.07	41.933		35.523	6.410	18.04	109.08
		MTR	3.342	8/12/24	0.19	5.755		5.047	0.707	14.02	8.89
		NetEase	18.167	8/12/24	0.50	21.379		18.342	3.037	16.56	-na-
		New World Dev	0.934	8/12/24	-2.69	4.684		4.983	-0.299	-6.00	-2.92
	S	Nongfu Spring	3.793	8/12/24	1.55	7.993		4.866	3.127	64.25	-na-
	L	Orient Overseas	13.457	8/12/24	2.25	13.328		4.486	8.843	197.14	181.33
		PetroChina	0.861	8/12/24		0.335		0.296	0.040	13.49	-1.73
	L	Ping An	4.342	8/12/24	0.45	13.096		10.617	2.479	23.35	21.51
	S	Power Assets	6.954	8/12/24	-0.28	5.290		5.370	-0.080	-1.49	-9.07
	S	Sands China	1.750	8/12/24	-2.87	3.955		3.659	0.295	8.07	-4.02
	L	SMIC	2.134	8/12/24	-0.24	3.774		2.659	1.115	41.93	55.24
	L	Shenzhou Inter	7.987	8/12/24	-0.24	18.644		17.452	1.192	6.83	35.37
	S	Sino Biopharm	0.381	8/12/24	2.08	0.908		1.101	-0.193	-17.50	-13.11
	L	Sinopharm	2.606	8/12/24	1.10	2.439		2.210	0.229	10.35	-2.67
		Sinopec	0.640	8/12/24	0.61	0.511		0.414	0.097	23.31	11.17
		Sun Hung Kai	9.232	8/12/24	-1.85	13.999		12.766	1.233	9.66	6.86
	L	Sunny Optical	5.580	8/12/24	1.29	26.424		16.342	10.083	61.70	61.62
		Techtronic Inds	12.457	8/12/24	-0.26	14.915		13.825	1.091	7.89	50.37
	L	Tencent	48.384	8/12/24	1.35	84.770		71.898	12.871	17.90	40.19
	L	Tingyi	1.160	8/12/24	-0.66	1.682		1.823	-0.140	-7.69	-4.33
		Trip.com	42.682	8/12/24	0.55						-na-
		WH Group	0.679	8/12/24		0.852		0.808	0.044	5.39	-4.29
		instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.780	8/12/24	-1.60	5.438		3.976	1.463	36.79	24.40
	S	WuXi AppTec HK	4.535	8/12/24	1.44	18.214		12.618	5.596	44.35	75.57
		WuXi Biologics	1.520	8/12/24	3.70	13.496		9.225	4.271	46.30	110.16
		Xiaomi	2.124	8/12/24	0.37	3.858		2.930	0.928	31.66	94.70
		Xinyi Glass	0.974	8/12/24	-0.13	2.570		2.091	0.479	22.91	72.95
		Xinyi Solar	0.455	8/12/24	0.28	2.493		1.727	0.766	44.33	155.67
		Zhongsheng	1.373	8/12/24	-1.12	6.516		6.454	0.062	0.96	27.27
		Zijin Mining HK	1.974	8/12/24	0.66	1.200		0.702	0.498	70.88	115.69
HSI - 76 out of 82 instruments rated - 1/18/21 / 10/12/20 - 58 did rise, Market-Ratio(14) in USD = 76.32 %
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