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Fri, Aug 21st, 2026, 13:51UTC

Assessment - Hang Seng Index in Dollar - 1/16/23 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,191.972	8/12/24	0.13	2,785.706		2,193.895	591.810	26.98	9.01
	L	AIA	6.648	8/12/24	-1.33	11.266		8.793	2.474	28.13	13.68
		Alibaba	10.049	8/12/24	0.77	14.526		10.029	4.498	44.85	24.63
	L	Alibaba Health	0.415	8/12/24	-0.61	0.942		0.457	0.484	105.81	54.48
		ANTA Sports Products	8.749	8/12/24	-2.78	14.578		10.946	3.631	33.18	23.31
	S	Baidu	10.587	8/12/24	-0.66	17.204		14.794	2.409	16.28	9.34
	L	Bank of China	0.436	8/12/24	1.19	0.382		0.331	0.050	15.22	4.15
	L	Bank of China (HK)	2.857	8/12/24		3.542		3.351	0.191	5.69	-0.39
	S	Budweiser Brewing	1.191	8/12/24	-2.11	3.292		2.651	0.642	24.21	20.40
	L	BYD Company	27.362	8/12/24	-0.28	29.053		24.186	4.867	20.12	-0.68
		CK Hutchison	5.175	8/12/24	0.12	6.450		5.569	0.881	15.82	0.11
		CK Infrastructure	7.103	8/12/24	0.36	5.585		4.957	0.628	12.67	-5.16
	S	CK Property	3.965	8/12/24	0.32	6.392		6.008	0.384	6.39	-2.09
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.652		0.577	0.075	12.95	-0.88
	L	China Hongqiao	1.271	8/12/24	1.33	1.081		0.802	0.280	34.89	3.31
	L	China Life Ins HK	1.330	8/12/24	0.58	1.909		1.255	0.653	52.06	27.84
	L	China Merchants B HK	4.163	8/12/24		6.264		4.384	1.880	42.90	10.32
	S	China Mengniu Dairy	1.696	8/12/24	-2.79	4.849		3.944	0.905	22.94	2.34
	L	China Mobile	9.082	8/12/24	-0.56	7.058		6.403	0.655	10.23	7.42
	L	China Ov Land & Inv	1.637	8/12/24	-0.93	2.748		2.695	0.053	1.95	-1.69
		China Res Beer	3.036	8/12/24	-2.47	7.750		6.913	0.837	12.11	18.28
	L	China Res Land	2.914	8/12/24	-1.09	4.855		4.071	0.784	19.25	11.63
	L	China Res Mixc	2.799	8/12/24	-1.13	5.502		3.931	1.571	39.95	19.65
	L	China Res Power	2.812	8/12/24	0.23	2.106		1.562	0.544	34.80	10.80
	L	China Shenhua HK	4.138	8/12/24	1.57	3.177		3.001	0.176	5.86	7.71
		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.765	8/12/24	-5.84	0.698		0.454	0.244	53.89	40.73
	S	Chow Tai Fook Jwl	0.843	8/12/24	-0.75	2.178		1.970	0.208	10.54	17.43
		Citic Pacific	0.909	8/12/24		1.143		0.938	0.205	21.83	9.43
		CLP	8.839	8/12/24	-0.07	7.353		7.244	0.109	1.50	-13.93
	L	CNOOC	2.529	8/12/24	-0.80	1.345		1.253	0.092	7.38	3.51
		Country Garden Svcs	0.601	8/12/24	-1.47	2.613		1.473	1.140	77.40	0.29
	L	CSPC Pharmaceutical	0.760	8/12/24	1.02	1.189		0.968	0.220	22.75	10.97
	L	ENN Energy	6.840	8/12/24	0.85	15.935		13.023	2.912	22.36	12.40
	L	Galaxy Entertainment	3.772	8/12/24	-4.38	6.936		5.919	1.017	17.19	21.99
		Geely Auto	0.977	8/12/24	0.26	1.501		1.307	0.194	14.83	-9.47
		Haidilao Inter	1.565	8/12/24	-1.93	2.793		1.937	0.856	44.17	36.81
	L	Haier Smart Home	3.113	8/12/24	1.67	3.926		3.109	0.817	26.27	19.50
	S	Hang Lung	0.716	8/12/24	-1.41	1.888		1.682	0.206	12.25	3.49
	L	Hang Seng Bank	11.772	8/12/24	0.38	16.397		15.240	1.156	7.59	-3.74
	L	Hansoh Pharma	2.370	8/12/24	-2.22	2.183		1.465	0.717	48.95	18.63
		Henderson Land	2.825	8/12/24	-2.43	3.696		2.752	0.943	34.27	3.74
		Hengan	3.247	8/12/24	-0.20	5.214		4.269	0.945	22.13	10.20
		HK & China Gas	0.848	8/12/24	1.85	0.981		0.879	0.102	11.60	-7.16
	L	HK Exchgs & Clrg	29.667	8/12/24	0.96	46.551		34.737	11.814	34.01	9.84
	L	HSBC	8.243	8/12/24	0.63	7.257		5.142	2.115	41.13	16.06
	L	ICBC	0.574	8/12/24	2.05	0.544		0.471	0.073	15.47	1.24
		JD Health	2.696	8/12/24	-2.55	8.634		5.416	3.218	59.42	24.06
	L	JD.com	12.823	8/12/24	-0.10	31.230		24.466	6.764	27.65	9.31
	L	Lenovo	1.317	8/12/24	2.59	0.778		0.694	0.083	11.96	-13.72
	S	Li Auto	9.864	8/12/24	-1.79	11.016		9.914	1.102	11.12	-10.47
		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.801	8/12/24	-1.13	8.839		7.760	1.078	13.90	9.52
	S	Link REIT	4.464	8/12/24	-0.57	8.083		6.773	1.310	19.34	2.90
	L	Longfor	1.223	8/12/24	-1.95	3.132		2.784	0.348	12.49	-12.93
	L	Meituan	13.322	8/12/24	-2.07	21.213		20.554	0.659	3.21	-1.56
		MTR	3.318	8/12/24	0.19	5.412		4.492	0.920	20.49	5.43
		NetEase	18.036	8/12/24	0.50	17.139		15.279	1.861	12.18	2.37
		New World Dev	0.927	8/12/24	-2.69	2.940		2.625	0.315	11.99	-9.87
	S	Nongfu Spring	3.766	8/12/24	1.55	5.764		5.773	-0.008	-0.14	4.23
	L	Orient Overseas	13.361	8/12/24	2.25	17.754		16.247	1.507	9.28	-22.49
		PetroChina	0.854	8/12/24		0.497		0.435	0.062	14.38	5.70
	L	Ping An	4.310	8/12/24	0.45	7.788		5.014	2.774	55.32	25.87
	S	Power Assets	6.904	8/12/24	-0.28	5.611		4.861	0.749	15.41	-5.18
	S	Sands China	1.737	8/12/24	-2.87	3.683		2.505	1.178	47.00	57.92
	L	SMIC	2.119	8/12/24	-0.24	2.219		2.105	0.114	5.39	2.64
	L	Shenzhou Inter	7.929	8/12/24	-0.24	13.194		7.818	5.376	68.77	18.52
	S	Sino Biopharm	0.378	8/12/24	2.08	0.621		0.473	0.149	31.41	10.03
	L	Sinopharm	2.588	8/12/24	1.10	2.568		1.939	0.629	32.43	12.90
		Sinopec	0.635	8/12/24	0.61	0.514		0.435	0.079	18.21	9.01
		Sun Hung Kai	9.165	8/12/24	-1.85	13.911		11.411	2.500	21.91	15.91
	L	Sunny Optical	5.540	8/12/24	1.29	12.739		9.430	3.310	35.10	-7.81
		Techtronic Inds	12.368	8/12/24	-0.26	13.271		9.678	3.593	37.12	6.43
	L	Tencent	48.037	8/12/24	1.35	47.422		33.616	13.806	41.07	13.24
	L	Tingyi	1.152	8/12/24	-0.66	1.732		1.702	0.029	1.73	-1.69
		Trip.com	42.375	8/12/24	0.55	37.379		27.244	10.135	37.20	46.09
		WH Group	0.674	8/12/24		0.626		0.646	-0.020	-3.04	-4.48
		instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.761	8/12/24	-1.60	6.014		4.855	1.159	23.88	26.76
	S	WuXi AppTec HK	4.503	8/12/24	1.44	13.399		7.767	5.632	72.52	16.75
		WuXi Biologics	1.509	8/12/24	3.70	9.466		5.989	3.477	58.06	26.43
		Xiaomi	2.108	8/12/24	0.37	1.522		1.137	0.385	33.88	1.51
		Xinyi Glass	0.967	8/12/24	-0.13	2.249		1.458	0.792	54.30	10.50
		Xinyi Solar	0.452	8/12/24	0.28	1.255		1.021	0.235	22.99	-10.24
		Zhongsheng	1.363	8/12/24	-1.12	6.136		4.027	2.109	52.38	7.55
		Zijin Mining HK	1.960	8/12/24	0.66	1.599		0.993	0.606	61.05	26.83
HSI - 82 out of 82 instruments rated - 1/16/23 / 10/10/22 - 80 did rise, Market-Ratio(14) in USD = 97.56 %
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


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