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Fri, Aug 21st, 2026, 11:56UTC

Assessment - Hang Seng Index in Dollar - 4/05/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,201.333	8/12/24	0.13	3,722.817		3,394.939	327.877	9.66	12.05
	L	AIA	6.677	8/12/24	-1.33	12.208		12.256	-0.048	-0.39	16.87
		Alibaba	10.092	8/12/24	0.77	28.559		27.093	1.466	5.41	-6.62
	L	Alibaba Health	0.417	8/12/24	-0.61	2.875		2.651	0.224	8.45	6.43
		ANTA Sports Products	8.786	8/12/24	-2.78	16.840		15.430	1.410	9.14	51.19
	S	Baidu	10.633	8/12/24	-0.66	28.482					-na-
	L	Bank of China	0.437	8/12/24	1.19	0.380		0.339	0.040	11.85	8.07
	L	Bank of China (HK)	2.869	8/12/24		3.467		3.071	0.396	12.91	14.38
	S	Budweiser Brewing	1.196	8/12/24	-2.11	3.094		3.193	-0.099	-3.11	-0.17
	L	BYD Company	27.479	8/12/24	-0.28	22.873		25.764	-2.891	-11.22	96.67
		CK Hutchison	5.197	8/12/24	0.12	8.034		7.031	1.003	14.26	17.54
		CK Infrastructure	7.133	8/12/24	0.36	5.943		5.322	0.622	11.68	12.03
	S	CK Property	3.982	8/12/24	0.32	6.059		5.109	0.950	18.60	10.13
	L	China Constr Bk HK	0.714	8/12/24	1.46	0.839		0.748	0.090	12.09	9.36
	L	China Hongqiao	1.276	8/12/24	1.33	1.420		0.903	0.517	57.26	112.32
	L	China Life Ins HK	1.335	8/12/24	0.58	2.076		2.193	-0.117	-5.33	-5.72
	L	China Merchants B HK	4.181	8/12/24		7.680		6.257	1.423	22.74	38.32
	S	China Mengniu Dairy	1.703	8/12/24	-2.79	5.783		5.786	-0.004	-0.06	23.36
	L	China Mobile	9.121	8/12/24	-0.56	6.567		5.870	0.697	11.88	-2.25
	L	China Ov Land & Inv	1.644	8/12/24	-0.93	2.599		2.219	0.380	17.11	-4.23
		China Res Beer	3.049	8/12/24	-2.47	7.950		9.057	-1.106	-12.22	21.47
	L	China Res Land	2.927	8/12/24	-1.09	4.786		4.032	0.754	18.70	11.69
	L	China Res Mixc	2.811	8/12/24	-1.13	6.111		4.457	1.653	37.09	-na-
	L	China Res Power	2.824	8/12/24	0.23	1.340		1.055	0.285	27.02	17.71
	L	China Shenhua HK	4.155	8/12/24	1.57	2.061		1.915	0.146	7.64	14.72
		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.768	8/12/24	-5.84	0.567		0.595	-0.027	-4.61	-8.70
	S	Chow Tai Fook Jwl	0.846	8/12/24	-0.75	1.654		1.254	0.400	31.93	50.50
		Citic Pacific	0.913	8/12/24		0.948		0.703	0.245	34.84	10.87
		CLP	8.876	8/12/24	-0.07	9.597		9.218	0.379	4.11	-0.30
	L	CNOOC	2.539	8/12/24	-0.80	1.043		0.968	0.076	7.82	-2.42
		Country Garden Svcs	0.603	8/12/24	-1.47	10.202		6.547	3.654	55.81	69.83
	L	CSPC Pharmaceutical	0.763	8/12/24	1.02	1.231		0.964	0.267	27.75	10.81
	L	ENN Energy	6.870	8/12/24	0.85	16.351		14.308	2.043	14.28	29.95
	L	Galaxy Entertainment	3.789	8/12/24	-4.38	9.172		7.418	1.754	23.65	25.44
		Geely Auto	0.982	8/12/24	0.26	2.644		3.161	-0.517	-16.36	20.14
		Haidilao Inter	1.572	8/12/24	-1.93	6.632		7.380	-0.748	-10.14	11.47
	L	Haier Smart Home	3.126	8/12/24	1.67	4.367		3.535	0.833	23.55	-na-
	S	Hang Lung	0.719	8/12/24	-1.41	2.624		2.529	0.096	3.78	6.41
	L	Hang Seng Bank	11.822	8/12/24	0.38	19.387		17.198	2.189	12.73	14.41
	L	Hansoh Pharma	2.380	8/12/24	-2.22	4.766		4.748	0.019	0.39	4.04
		Henderson Land	2.837	8/12/24	-2.43	4.483		3.851	0.632	16.42	13.86
		Hengan	3.261	8/12/24	-0.20	6.548		6.967	-0.419	-6.01	-13.13
		HK & China Gas	0.852	8/12/24	1.85	1.559		1.473	0.086	5.83	2.14
	L	HK Exchgs & Clrg	29.794	8/12/24	0.96	60.283		53.437	6.846	12.81	30.20
	L	HSBC	8.278	8/12/24	0.63	5.834		5.161	0.674	13.05	20.00
	L	ICBC	0.576	8/12/24	2.05	0.715		0.614	0.101	16.47	14.87
		JD Health	2.708	8/12/24	-2.55	14.305		19.520	-5.214	-26.71	-na-
	L	JD.com	12.877	8/12/24	-0.10	41.732		41.078	0.655	1.59	-na-
	L	Lenovo	1.322	8/12/24	2.59	1.389		0.933	0.457	48.95	96.63
	S	Li Auto	9.906	8/12/24	-1.79						-na-
		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.809	8/12/24	-1.13	6.979		6.657	0.322	4.84	59.85
	S	Link REIT	4.483	8/12/24	-0.57	9.050		9.031	0.019	0.21	6.96
	L	Longfor	1.229	8/12/24	-1.95	6.497		5.606	0.891	15.89	21.81
	L	Meituan	13.379	8/12/24	-2.07	40.909		33.544	7.366	21.96	52.35
		MTR	3.332	8/12/24	0.19	5.660		5.657	0.003	0.06	5.90
		NetEase	18.113	8/12/24	0.50	20.686		18.230	2.456	13.48	-na-
		New World Dev	0.931	8/12/24	-2.69	5.204		4.690	0.514	10.96	7.87
	S	Nongfu Spring	3.782	8/12/24	1.55	5.107		6.915	-1.808	-26.14	-na-
	L	Orient Overseas	13.418	8/12/24	2.25	19.039		9.721	9.318	95.86	249.88
		PetroChina	0.858	8/12/24		0.360		0.310	0.051	16.33	8.23
	L	Ping An	4.329	8/12/24	0.45	12.054		12.005	0.049	0.41	9.33
	S	Power Assets	6.934	8/12/24	-0.28	5.802		5.322	0.480	9.02	3.98
	S	Sands China	1.744	8/12/24	-2.87	5.036		4.316	0.721	16.71	22.29
	L	SMIC	2.128	8/12/24	-0.24	3.499		2.353	1.146	48.70	25.17
	L	Shenzhou Inter	7.963	8/12/24	-0.24	20.532		19.029	1.502	7.89	34.41
	S	Sino Biopharm	0.380	8/12/24	2.08	1.023		0.964	0.059	6.12	-3.43
	L	Sinopharm	2.599	8/12/24	1.10	2.447		2.320	0.127	5.48	1.16
		Sinopec	0.638	8/12/24	0.61	0.536		0.449	0.087	19.49	16.36
		Sun Hung Kai	9.205	8/12/24	-1.85	15.154		12.708	2.447	19.25	14.51
	L	Sunny Optical	5.564	8/12/24	1.29	23.516		20.320	3.197	15.73	31.19
		Techtronic Inds	12.421	8/12/24	-0.26	17.226		14.024	3.202	22.83	48.43
	L	Tencent	48.242	8/12/24	1.35	84.134		66.958	17.176	25.65	22.84
	L	Tingyi	1.157	8/12/24	-0.66	1.845		1.649	0.196	11.89	3.22
		Trip.com	42.556	8/12/24	0.55						-na-
		WH Group	0.677	8/12/24		0.862		0.828	0.034	4.06	-0.95
		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.772	8/12/24	-1.60	5.590		5.122	0.468	9.13	24.24
	S	WuXi AppTec HK	4.522	8/12/24	1.44	17.453		15.901	1.552	9.76	42.13
		WuXi Biologics	1.515	8/12/24	3.70	13.714		12.437	1.277	10.26	71.46
		Xiaomi	2.117	8/12/24	0.37	3.383		4.019	-0.635	-15.81	44.06
		Xinyi Glass	0.971	8/12/24	-0.13	3.358		2.742	0.616	22.47	92.87
		Xinyi Solar	0.454	8/12/24	0.28	1.845		2.480	-0.635	-25.60	52.12
		Zhongsheng	1.369	8/12/24	-1.12	7.204		6.754	0.450	6.67	22.40
		Zijin Mining HK	1.968	8/12/24	0.66	1.304		1.116	0.188	16.89	89.60
HSI - 79 out of 82 instruments rated - 4/05/21 / 12/28/20 - 65 did rise, Market-Ratio(14) in USD = 82.28 %
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