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Fri, Aug 21st, 2026, 15:39UTC

Assessment - Hang Seng Index in Dollar - 2/12/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/12/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,188.821	8/12/24	0.13	2,014.206		2,298.199	-283.992	-12.36	-14.06
	L	AIA	6.639	8/12/24	-1.33	8.033		9.280	-1.247	-13.44	-13.99
		Alibaba	10.035	8/12/24	0.77	8.864		10.854	-1.989	-18.33	-16.16
	L	Alibaba Health	0.414	8/12/24	-0.61	0.402		0.637	-0.235	-36.95	-33.70
		ANTA Sports Products	8.737	8/12/24	-2.78	9.037		11.896	-2.859	-24.03	-18.40
	S	Baidu	10.572	8/12/24	-0.66	12.945		13.840	-0.896	-6.47	-18.63
	L	Bank of China	0.435	8/12/24	1.19	0.376		0.361	0.015	4.25	1.11
	L	Bank of China (HK)	2.852	8/12/24		2.389		2.776	-0.386	-13.92	-16.85
	S	Budweiser Brewing	1.190	8/12/24	-2.11	1.637		2.057	-0.420	-20.40	-26.73
	L	BYD Company	27.322	8/12/24	-0.28	23.395		31.876	-8.481	-26.61	-20.52
		CK Hutchison	5.168	8/12/24	0.12	5.225		5.251	-0.026	-0.49	-7.95
		CK Infrastructure	7.093	8/12/24	0.36	5.756		4.835	0.921	19.05	9.74
	S	CK Property	3.959	8/12/24	0.32	4.515		5.187	-0.672	-12.95	-16.49
	L	China Constr Bk HK	0.710	8/12/24	1.46	0.590		0.583	0.006	1.10	-1.59
	L	China Hongqiao	1.269	8/12/24	1.33	0.721		0.894	-0.173	-19.31	-18.12
	L	China Life Ins HK	1.328	8/12/24	0.58	1.179		1.440	-0.261	-18.12	-22.44
	L	China Merchants B HK	4.157	8/12/24		3.869		3.985	-0.115	-2.89	-8.85
	S	China Mengniu Dairy	1.694	8/12/24	-2.79	2.318		3.422	-1.104	-32.26	-31.67
	L	China Mobile	9.069	8/12/24	-0.56	8.493		7.976	0.518	6.49	3.38
	L	China Ov Land & Inv	1.635	8/12/24	-0.93	1.453		1.995	-0.542	-27.18	-29.70
		China Res Beer	3.032	8/12/24	-2.47	3.665		5.590	-1.925	-34.44	-36.17
	L	China Res Land	2.910	8/12/24	-1.09	3.006		3.869	-0.863	-22.31	-24.49
	L	China Res Mixc	2.795	8/12/24	-1.13	2.763		4.055	-1.292	-31.86	-35.21
	L	China Res Power	2.808	8/12/24	0.23	2.008		1.906	0.102	5.37	-3.01
	L	China Shenhua HK	4.132	8/12/24	1.57	3.825		3.044	0.780	25.63	19.96
		instrument	freshest		⇓ Δday	2/12/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.764	8/12/24	-5.84	0.684		0.623	0.061	9.86	-2.08
	S	Chow Tai Fook Jwl	0.842	8/12/24	-0.75	1.451		1.520	-0.069	-4.55	-10.81
		Citic Pacific	0.908	8/12/24		0.970		0.906	0.064	7.06	-7.04
		CLP	8.826	8/12/24	-0.07	8.270		7.617	0.652	8.56	9.20
	L	CNOOC	2.525	8/12/24	-0.80	1.852		1.637	0.215	13.12	15.21
		Country Garden Svcs	0.600	8/12/24	-1.47	0.678		0.945	-0.267	-28.28	-37.97
	L	CSPC Pharmaceutical	0.759	8/12/24	1.02	0.750		0.912	-0.162	-17.81	-12.93
	L	ENN Energy	6.831	8/12/24	0.85	7.042		7.956	-0.915	-11.50	-26.51
	L	Galaxy Entertainment	3.767	8/12/24	-4.38	5.481		5.884	-0.403	-6.85	-11.34
		Geely Auto	0.976	8/12/24	0.26	1.007		1.254	-0.247	-19.69	-15.40
		Haidilao Inter	1.563	8/12/24	-1.93	1.676		2.236	-0.560	-25.06	-27.05
	L	Haier Smart Home	3.108	8/12/24	1.67	2.987		2.961	0.026	0.86	-1.64
	S	Hang Lung	0.715	8/12/24	-1.41	1.064		1.405	-0.340	-24.23	-28.85
	L	Hang Seng Bank	11.755	8/12/24	0.38	10.271		11.871	-1.599	-13.47	-20.75
	L	Hansoh Pharma	2.366	8/12/24	-2.22	1.561		1.901	-0.340	-17.90	-4.31
		Henderson Land	2.820	8/12/24	-2.43	2.686		2.821	-0.134	-4.76	-9.99
		Hengan	3.243	8/12/24	-0.20	3.140		3.466	-0.326	-9.41	-19.03
		HK & China Gas	0.847	8/12/24	1.85	0.725		0.724	0.001	0.18	-8.87
	L	HK Exchgs & Clrg	29.625	8/12/24	0.96	31.032		37.709	-6.677	-17.71	-17.32
	L	HSBC	8.231	8/12/24	0.63	7.848		7.489	0.358	4.78	3.52
	L	ICBC	0.573	8/12/24	2.05	0.490		0.485	0.005	1.05	-1.38
		JD Health	2.693	8/12/24	-2.55	3.614		4.957	-1.343	-27.10	-35.47
	L	JD.com	12.804	8/12/24	-0.10	11.007		13.687	-2.680	-19.58	-31.43
	L	Lenovo	1.315	8/12/24	2.59	1.039		1.237	-0.198	-16.03	-3.60
	S	Li Auto	9.849	8/12/24	-1.79	15.298		19.916	-4.618	-23.19	-2.53
		instrument	freshest		⇓ Δday	2/12/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.798	8/12/24	-1.13	2.384		3.505	-1.121	-31.97	-43.91
	S	Link REIT	4.458	8/12/24	-0.57	4.899		5.053	-0.154	-3.04	-10.72
	L	Longfor	1.222	8/12/24	-1.95	1.091		1.619	-0.528	-32.62	-44.53
	L	Meituan	13.303	8/12/24	-2.07	8.609		14.992	-6.383	-42.58	-39.88
		MTR	3.313	8/12/24	0.19	3.268		3.876	-0.608	-15.68	-22.90
		NetEase	18.010	8/12/24	0.50	20.991		22.462	-1.471	-6.55	9.18
		New World Dev	0.926	8/12/24	-2.69	1.201		1.980	-0.779	-39.34	-41.09
	S	Nongfu Spring	3.761	8/12/24	1.55	5.449		5.731	-0.281	-4.91	-2.21
	L	Orient Overseas	13.341	8/12/24	2.25	13.495		12.478	1.017	8.15	-8.65
		PetroChina	0.853	8/12/24		0.721		0.647	0.074	11.46	8.30
	L	Ping An	4.304	8/12/24	0.45	4.215		5.404	-1.190	-22.01	-26.37
	S	Power Assets	6.895	8/12/24	-0.28	5.890		5.078	0.812	15.99	11.21
	S	Sands China	1.735	8/12/24	-2.87	2.923		2.884	0.038	1.33	-8.24
	L	SMIC	2.116	8/12/24	-0.24	1.821		3.115	-1.293	-41.52	-26.74
	L	Shenzhou Inter	7.918	8/12/24	-0.24	8.218		10.918	-2.699	-24.72	-15.89
	S	Sino Biopharm	0.377	8/12/24	2.08	0.372		0.453	-0.081	-17.80	-16.15
	L	Sinopharm	2.584	8/12/24	1.10	2.648		2.484	0.164	6.59	-6.17
		Sinopec	0.634	8/12/24	0.61	0.527		0.521	0.006	1.23	-5.94
		Sun Hung Kai	9.152	8/12/24	-1.85	9.146		10.284	-1.139	-11.07	-21.19
	L	Sunny Optical	5.532	8/12/24	1.29	6.159		9.267	-3.108	-33.54	-32.37
		Techtronic Inds	12.350	8/12/24	-0.26	10.623		9.632	0.991	10.29	1.78
	L	Tencent	47.968	8/12/24	1.35	36.737		39.986	-3.249	-8.13	-11.46
	L	Tingyi	1.150	8/12/24	-0.66	0.990		1.333	-0.343	-25.72	-29.76
		Trip.com	42.314	8/12/24	0.55	40.574		34.384	6.191	18.00	13.16
		WH Group	0.673	8/12/24		0.591		0.608	-0.017	-2.74	4.36
		instrument	freshest		⇓ Δday	2/12/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.757	8/12/24	-1.60	3.083		3.646	-0.563	-15.44	-27.24
	S	WuXi AppTec HK	4.496	8/12/24	1.44	4.918		12.753	-7.835	-61.43	-50.55
		WuXi Biologics	1.507	8/12/24	3.70	2.215		6.409	-4.193	-65.43	-56.89
		Xiaomi	2.105	8/12/24	0.37	1.591		1.988	-0.397	-19.95	0.61
		Xinyi Glass	0.966	8/12/24	-0.13	0.822		1.213	-0.390	-32.17	-40.21
		Xinyi Solar	0.452	8/12/24	0.28	0.478		0.650	-0.171	-26.38	-40.17
		Zhongsheng	1.361	8/12/24	-1.12	1.763		2.551	-0.788	-30.89	-41.62
		Zijin Mining HK	1.957	8/12/24	0.66	1.458		1.520	-0.061	-4.04	-6.72
HSI - 82 out of 82 instruments rated - 2/12/24 / 11/06/23 - 22 did rise, Market-Ratio(14) in USD = 26.83 %
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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