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Fri, Aug 21st, 2026, 12:27UTC

Assessment - Hang Seng Index in Dollar - 2/08/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,208.080	8/12/24	0.13	3,783.365		3,157.395	625.970	19.83	16.55
	L	AIA	6.697	8/12/24	-1.33	12.956		9.468	3.487	36.83	29.91
		Alibaba	10.123	8/12/24	0.77	33.086		38.441	-5.356	-13.93	11.81
	L	Alibaba Health	0.418	8/12/24	-0.61	3.407		2.620	0.786	30.00	40.24
		ANTA Sports Products	8.813	8/12/24	-2.78	18.414		11.198	7.216	64.44	84.65
	S	Baidu	10.665	8/12/24	-0.66						-na-
	L	Bank of China	0.439	8/12/24	1.19	0.339		0.327	0.013	3.92	-4.30
	L	Bank of China (HK)	2.878	8/12/24		2.974		2.788	0.186	6.68	-0.82
	S	Budweiser Brewing	1.200	8/12/24	-2.11	3.142		2.820	0.322	11.40	2.71
	L	BYD Company	27.563	8/12/24	-0.28	32.260		22.422	9.838	43.88	249.04
		CK Hutchison	5.213	8/12/24	0.12	6.775		6.106	0.669	10.96	-1.23
		CK Infrastructure	7.155	8/12/24	0.36	5.413		4.731	0.682	14.42	1.01
	S	CK Property	3.994	8/12/24	0.32	5.033		4.641	0.392	8.45	-8.59
	L	China Constr Bk HK	0.716	8/12/24	1.46	0.768		0.715	0.053	7.36	0.41
	L	China Hongqiao	1.280	8/12/24	1.33	1.099		0.745	0.355	47.61	87.71
	L	China Life Ins HK	1.339	8/12/24	0.58	2.090		2.169	-0.078	-3.60	-5.35
	L	China Merchants B HK	4.194	8/12/24		8.175		5.454	2.721	49.89	58.82
	S	China Mengniu Dairy	1.708	8/12/24	-2.79	6.136		4.886	1.250	25.58	40.79
	L	China Mobile	9.149	8/12/24	-0.56	6.033		6.267	-0.234	-3.74	-11.92
	L	China Ov Land & Inv	1.649	8/12/24	-0.93	2.369		2.512	-0.143	-5.69	-16.08
		China Res Beer	3.058	8/12/24	-2.47	9.226		6.002	3.224	53.71	54.03
	L	China Res Land	2.936	8/12/24	-1.09	4.032		4.040	-0.008	-0.19	-4.95
	L	China Res Mixc	2.820	8/12/24	-1.13	6.387					-na-
	L	China Res Power	2.832	8/12/24	0.23	1.049		1.033	0.016	1.59	-7.65
	L	China Shenhua HK	4.168	8/12/24	1.57	1.788		1.745	0.043	2.48	0.60
		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.770	8/12/24	-5.84	0.568		0.617	-0.049	-7.98	-10.58
	S	Chow Tai Fook Jwl	0.849	8/12/24	-0.75	1.311		1.283	0.028	2.18	29.73
		Citic Pacific	0.916	8/12/24		0.785		0.731	0.054	7.38	-11.60
		CLP	8.904	8/12/24	-0.07	9.310		9.191	0.119	1.30	-3.88
	L	CNOOC	2.547	8/12/24	-0.80	1.108		0.907	0.201	22.15	3.18
		Country Garden Svcs	0.605	8/12/24	-1.47	8.497		6.048	2.450	40.51	60.22
	L	CSPC Pharmaceutical	0.765	8/12/24	1.02	1.044		1.039	0.005	0.46	-6.49
	L	ENN Energy	6.891	8/12/24	0.85	16.078		12.224	3.854	31.53	36.13
	L	Galaxy Entertainment	3.800	8/12/24	-4.38	8.852		6.796	2.056	30.25	28.15
		Geely Auto	0.985	8/12/24	0.26	3.645		2.334	1.312	56.20	82.05
		Haidilao Inter	1.577	8/12/24	-1.93	10.188		6.648	3.540	53.25	91.49
	L	Haier Smart Home	3.136	8/12/24	1.67	4.729					-na-
	S	Hang Lung	0.721	8/12/24	-1.41	2.658		2.447	0.211	8.61	11.37
	L	Hang Seng Bank	11.859	8/12/24	0.38	18.065		15.800	2.266	14.34	6.93
	L	Hansoh Pharma	2.387	8/12/24	-2.22	5.381		4.428	0.953	21.53	24.36
		Henderson Land	2.845	8/12/24	-2.43	3.981		3.530	0.450	12.76	0.91
		Hengan	3.271	8/12/24	-0.20	6.949		6.829	0.120	1.76	-9.15
		HK & China Gas	0.854	8/12/24	1.85	1.409		1.438	-0.029	-2.01	-10.30
	L	HK Exchgs & Clrg	29.885	8/12/24	0.96	66.907		48.329	18.578	38.44	60.76
	L	HSBC	8.304	8/12/24	0.63	5.336		4.234	1.102	26.02	8.33
	L	ICBC	0.578	8/12/24	2.05	0.626		0.585	0.041	7.03	0.60
		JD Health	2.716	8/12/24	-2.55	20.091					-na-
	L	JD.com	12.917	8/12/24	-0.10	47.409		41.359	6.050	14.63	-na-
	L	Lenovo	1.327	8/12/24	2.59	1.258		0.636	0.622	97.70	95.45
	S	Li Auto	9.936	8/12/24	-1.79						-na-
		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.814	8/12/24	-1.13	6.684		5.260	1.424	27.07	75.18
	S	Link REIT	4.497	8/12/24	-0.57	8.678		7.629	1.049	13.75	2.16
	L	Longfor	1.232	8/12/24	-1.95	5.355		5.486	-0.131	-2.39	4.59
	L	Meituan	13.420	8/12/24	-2.07	52.442		38.028	14.413	37.90	145.13
		MTR	3.342	8/12/24	0.19	5.697		4.957	0.740	14.93	7.91
		NetEase	18.169	8/12/24	0.50	24.982		17.220	7.762	45.08	-na-
		New World Dev	0.934	8/12/24	-2.69	4.503		4.705	-0.202	-4.29	-6.03
	S	Nongfu Spring	3.794	8/12/24	1.55	7.581		4.712	2.869	60.90	-na-
	L	Orient Overseas	13.459	8/12/24	2.25	8.904		4.324	4.579	105.90	81.90
		PetroChina	0.861	8/12/24		0.308		0.284	0.024	8.60	-7.75
	L	Ping An	4.342	8/12/24	0.45	11.665		10.236	1.429	13.96	7.93
	S	Power Assets	6.955	8/12/24	-0.28	5.323		5.099	0.224	4.39	-6.91
	S	Sands China	1.750	8/12/24	-2.87	4.239		3.563	0.676	18.98	4.40
	L	SMIC	2.134	8/12/24	-0.24	3.045		2.943	0.102	3.47	21.05
	L	Shenzhou Inter	7.988	8/12/24	-0.24	22.737		17.297	5.439	31.45	62.16
	S	Sino Biopharm	0.381	8/12/24	2.08	0.967		0.994	-0.027	-2.76	-7.40
	L	Sinopharm	2.607	8/12/24	1.10	2.364		2.280	0.084	3.70	-4.09
		Sinopec	0.640	8/12/24	0.61	0.485		0.399	0.086	21.64	6.28
		Sun Hung Kai	9.233	8/12/24	-1.85	13.691		12.605	1.086	8.62	4.79
	L	Sunny Optical	5.581	8/12/24	1.29	27.098		16.884	10.214	60.49	62.36
		Techtronic Inds	12.459	8/12/24	-0.26	16.311		14.006	2.305	16.46	59.10
	L	Tencent	48.390	8/12/24	1.35	95.037		77.644	17.393	22.40	51.99
	L	Tingyi	1.160	8/12/24	-0.66	1.946		1.843	0.103	5.57	10.44
		Trip.com	42.686	8/12/24	0.55						-na-
		WH Group	0.679	8/12/24		0.813		0.768	0.045	5.85	-7.66
		instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.781	8/12/24	-1.60	5.497		3.898	1.599	41.01	25.92
	S	WuXi AppTec HK	4.536	8/12/24	1.44	21.378		13.554	7.824	57.72	96.11
		WuXi Biologics	1.520	8/12/24	3.70	15.343		9.285	6.057	65.23	124.89
		Xiaomi	2.124	8/12/24	0.37	3.503		2.853	0.651	22.81	69.57
		Xinyi Glass	0.974	8/12/24	-0.13	2.703		2.140	0.563	26.31	76.25
		Xinyi Solar	0.456	8/12/24	0.28	2.527		1.774	0.753	42.45	145.44
		Zhongsheng	1.373	8/12/24	-1.12	6.549		7.209	-0.661	-9.16	24.00
		Zijin Mining HK	1.974	8/12/24	0.66	1.296		0.781	0.515	65.89	122.63
HSI - 76 out of 82 instruments rated - 2/08/21 / 11/02/20 - 65 did rise, Market-Ratio(14) in USD = 85.53 %
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