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Fri, Aug 21st, 2026, 12:24UTC

Assessment - Hang Seng Index in Dollar - 4/10/23 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,180.287	8/12/24	0.13	2,590.500		2,534.664	55.836	2.20	3.56
	L	AIA	6.613	8/12/24	-1.33	10.665		11.122	-0.457	-4.11	7.23
		Alibaba	9.996	8/12/24	0.77	12.455		11.359	1.096	9.65	9.57
	L	Alibaba Health	0.413	8/12/24	-0.61	0.740		0.852	-0.112	-13.12	17.99
		ANTA Sports Products	8.702	8/12/24	-2.78	14.079		13.352	0.728	5.45	19.18
	S	Baidu	10.531	8/12/24	-0.66	18.208		14.710	3.498	23.78	16.69
	L	Bank of China	0.433	8/12/24	1.19	0.386		0.364	0.022	6.09	5.98
	L	Bank of China (HK)	2.841	8/12/24		3.134		3.408	-0.274	-8.04	-9.44
	S	Budweiser Brewing	1.185	8/12/24	-2.11	3.134		3.197	-0.063	-1.96	12.06
	L	BYD Company	27.216	8/12/24	-0.28	28.974		25.832	3.142	12.16	-0.59
		CK Hutchison	5.148	8/12/24	0.12	6.364		6.003	0.361	6.02	1.96
		CK Infrastructure	7.065	8/12/24	0.36	5.498		5.234	0.264	5.04	-3.16
	S	CK Property	3.943	8/12/24	0.32	6.129		6.157	-0.028	-0.46	-4.74
	L	China Constr Bk HK	0.707	8/12/24	1.46	0.656		0.627	0.030	4.73	3.28
	L	China Hongqiao	1.264	8/12/24	1.33	0.928		0.964	-0.036	-3.73	-8.15
	L	China Life Ins HK	1.323	8/12/24	0.58	1.646		1.717	-0.071	-4.12	9.15
	L	China Merchants B HK	4.141	8/12/24		5.020		5.702	-0.682	-11.96	-5.27
	S	China Mengniu Dairy	1.687	8/12/24	-2.79	4.237		4.536	-0.299	-6.60	-5.58
	L	China Mobile	9.034	8/12/24	-0.56	8.403		6.631	1.772	26.72	25.06
	L	China Ov Land & Inv	1.628	8/12/24	-0.93	2.548		2.640	-0.091	-3.46	-5.63
		China Res Beer	3.020	8/12/24	-2.47	8.250		6.990	1.260	18.03	23.56
	L	China Res Land	2.899	8/12/24	-1.09	4.574		4.581	-0.007	-0.14	5.59
	L	China Res Mixc	2.784	8/12/24	-1.13	5.199		5.311	-0.113	-2.12	11.73
	L	China Res Power	2.797	8/12/24	0.23	2.069		2.045	0.024	1.18	9.30
	L	China Shenhua HK	4.116	8/12/24	1.57	3.109		2.889	0.220	7.60	2.34
		instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.761	8/12/24	-5.84	0.764		0.619	0.146	23.53	44.68
	S	Chow Tai Fook Jwl	0.838	8/12/24	-0.75	1.955		2.109	-0.155	-7.33	3.72
		Citic Pacific	0.905	8/12/24		1.158		1.056	0.102	9.70	10.52
		CLP	8.792	8/12/24	-0.07	7.269		7.297	-0.028	-0.39	-8.64
	L	CNOOC	2.515	8/12/24	-0.80	1.554		1.279	0.276	21.56	16.12
		Country Garden Svcs	0.598	8/12/24	-1.47	1.636		2.483	-0.847	-34.12	-25.73
	L	CSPC Pharmaceutical	0.756	8/12/24	1.02	0.982		1.066	-0.084	-7.85	-6.64
	L	ENN Energy	6.804	8/12/24	0.85	13.022		14.530	-1.509	-10.38	-7.50
	L	Galaxy Entertainment	3.752	8/12/24	-4.38	6.970		6.612	0.358	5.41	17.96
		Geely Auto	0.972	8/12/24	0.26	1.242		1.461	-0.218	-14.95	-20.05
		Haidilao Inter	1.557	8/12/24	-1.93	2.657		2.921	-0.265	-9.07	22.90
	L	Haier Smart Home	3.096	8/12/24	1.67	3.058		3.408	-0.350	-10.28	-6.99
	S	Hang Lung	0.712	8/12/24	-1.41	1.883		1.955	-0.072	-3.69	4.84
	L	Hang Seng Bank	11.709	8/12/24	0.38	14.309		16.632	-2.323	-13.97	-11.77
	L	Hansoh Pharma	2.357	8/12/24	-2.22	1.812		1.935	-0.123	-6.36	-0.05
		Henderson Land	2.810	8/12/24	-2.43	3.498		3.492	0.006	0.17	1.92
		Hengan	3.230	8/12/24	-0.20	4.695		5.311	-0.616	-11.60	0.52
		HK & China Gas	0.843	8/12/24	1.85	0.869		0.951	-0.082	-8.60	-10.10
	L	HK Exchgs & Clrg	29.509	8/12/24	0.96	44.417		43.207	1.210	2.80	8.31
	L	HSBC	8.199	8/12/24	0.63	6.906		6.221	0.685	11.01	9.68
	L	ICBC	0.571	8/12/24	2.05	0.529		0.515	0.014	2.65	1.32
		JD Health	2.682	8/12/24	-2.55	7.467		8.822	-1.355	-15.36	5.02
	L	JD.com	12.754	8/12/24	-0.10	20.259		28.804	-8.545	-29.67	-24.15
	L	Lenovo	1.310	8/12/24	2.59	1.084		0.821	0.263	32.02	25.17
	S	Li Auto	9.811	8/12/24	-1.79	12.213		10.872	1.341	12.33	2.54
		instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.791	8/12/24	-1.13	7.460		8.886	-1.426	-16.05	-6.52
	S	Link REIT	4.440	8/12/24	-0.57	6.485		7.342	-0.857	-11.67	-13.67
	L	Longfor	1.217	8/12/24	-1.95	2.727		3.094	-0.368	-11.88	-15.30
	L	Meituan	13.251	8/12/24	-2.07	17.048		22.654	-5.606	-24.75	-17.53
		MTR	3.300	8/12/24	0.19	4.918		5.298	-0.380	-7.17	-3.26
		NetEase	17.940	8/12/24	0.50	17.864		15.197	2.667	17.55	8.44
		New World Dev	0.922	8/12/24	-2.69	2.657		2.819	-0.162	-5.76	-12.07
	S	Nongfu Spring	3.746	8/12/24	1.55	5.683		5.593	0.090	1.60	2.06
	L	Orient Overseas	13.289	8/12/24	2.25	18.985		18.157	0.828	4.56	-7.92
		PetroChina	0.850	8/12/24		0.610		0.457	0.153	33.42	28.89
	L	Ping An	4.288	8/12/24	0.45	6.498		6.618	-0.120	-1.81	6.59
	S	Power Assets	6.868	8/12/24	-0.28	5.492		5.478	0.014	0.25	-3.91
	S	Sands China	1.728	8/12/24	-2.87	3.670		3.319	0.351	10.57	47.74
	L	SMIC	2.107	8/12/24	-0.24	2.860		2.155	0.705	32.72	34.11
	L	Shenzhou Inter	7.887	8/12/24	-0.24	10.053		11.359	-1.306	-11.50	-4.06
	S	Sino Biopharm	0.376	8/12/24	2.08	0.529		0.593	-0.064	-10.87	-3.55
	L	Sinopharm	2.574	8/12/24	1.10	3.109		2.608	0.501	19.23	32.60
		Sinopec	0.632	8/12/24	0.61	0.601		0.483	0.118	24.50	25.22
		Sun Hung Kai	9.117	8/12/24	-1.85	13.977		13.685	0.293	2.14	12.99
	L	Sunny Optical	5.511	8/12/24	1.29	11.748		11.897	-0.150	-1.26	-5.83
		Techtronic Inds	12.302	8/12/24	-0.26	10.601		11.321	-0.720	-6.36	-8.81
	L	Tencent	47.781	8/12/24	1.35	49.106		42.797	6.309	14.74	20.10
	L	Tingyi	1.145	8/12/24	-0.66	1.667		1.766	-0.099	-5.61	-1.77
		Trip.com	42.149	8/12/24	0.55	37.868		34.827	3.041	8.73	36.79
		WH Group	0.670	8/12/24		0.612		0.582	0.030	5.13	-4.45
		instrument	freshest		⇓ Δday	4/10/23	⇓ Δwk	1/02/23	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.746	8/12/24	-1.60	5.867		5.830	0.037	0.64	18.87
	S	WuXi AppTec HK	4.479	8/12/24	1.44	10.958		10.936	0.021	0.20	-0.11
		WuXi Biologics	1.501	8/12/24	3.70	6.033		8.015	-1.982	-24.73	-17.07
		Xiaomi	2.097	8/12/24	0.37	1.539		1.438	0.102	7.06	7.06
		Xinyi Glass	0.962	8/12/24	-0.13	1.697		1.912	-0.215	-11.22	-11.92
		Xinyi Solar	0.450	8/12/24	0.28	1.153		1.107	0.046	4.16	-10.92
		Zhongsheng	1.356	8/12/24	-1.12	4.753		5.337	-0.584	-10.95	-10.87
		Zijin Mining HK	1.949	8/12/24	0.66	1.791		1.440	0.351	24.39	39.20
HSI - 82 out of 82 instruments rated - 4/10/23 / 1/02/23 - 40 did rise, Market-Ratio(14) in USD = 48.78 %
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