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Fri, Aug 21st, 2026, 12:42UTC

Assessment - Hang Seng Index in Dollar - 3/18/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,188.922	8/12/24	0.13	2,141.004		2,076.096	64.908	3.13	-6.69
	L	AIA	6.639	8/12/24	-1.33	7.554		8.143	-0.590	-7.24	-16.89
		Alibaba	10.035	8/12/24	0.77	9.210		8.816	0.394	4.47	-10.81
	L	Alibaba Health	0.414	8/12/24	-0.61	0.449		0.545	-0.096	-17.56	-21.59
		ANTA Sports Products	8.737	8/12/24	-2.78	9.946		9.310	0.636	6.83	-7.27
	S	Baidu	10.573	8/12/24	-0.66	13.073		13.865	-0.792	-5.71	-15.21
	L	Bank of China	0.435	8/12/24	1.19	0.409		0.360	0.049	13.68	9.63
	L	Bank of China (HK)	2.853	8/12/24		2.712		2.601	0.111	4.25	-3.17
	S	Budweiser Brewing	1.190	8/12/24	-2.11	1.573		1.640	-0.067	-4.07	-25.43
	L	BYD Company	27.324	8/12/24	-0.28	27.733		26.679	1.054	3.95	-4.20
		CK Hutchison	5.168	8/12/24	0.12	5.200		5.055	0.145	2.86	-6.95
		CK Infrastructure	7.093	8/12/24	0.36	5.859		5.100	0.759	14.88	10.99
	S	CK Property	3.959	8/12/24	0.32	4.682		4.805	-0.123	-2.57	-10.74
	L	China Constr Bk HK	0.710	8/12/24	1.46	0.611		0.568	0.044	7.71	2.35
	L	China Hongqiao	1.269	8/12/24	1.33	0.924		0.711	0.212	29.86	8.01
	L	China Life Ins HK	1.328	8/12/24	0.58	1.229		1.248	-0.019	-1.51	-16.25
	L	China Merchants B HK	4.157	8/12/24		3.882		3.197	0.685	21.43	-5.66
	S	China Mengniu Dairy	1.694	8/12/24	-2.79	2.565		2.678	-0.113	-4.23	-19.67
	L	China Mobile	9.070	8/12/24	-0.56	8.449		7.977	0.472	5.92	1.75
	L	China Ov Land & Inv	1.635	8/12/24	-0.93	1.394		1.656	-0.261	-15.78	-28.54
		China Res Beer	3.032	8/12/24	-2.47	4.855		4.203	0.651	15.50	-10.09
	L	China Res Land	2.910	8/12/24	-1.09	3.160		3.255	-0.095	-2.92	-17.16
	L	China Res Mixc	2.795	8/12/24	-1.13	3.051		3.338	-0.287	-8.60	-23.74
	L	China Res Power	2.808	8/12/24	0.23	2.420		1.935	0.485	25.08	16.77
	L	China Shenhua HK	4.132	8/12/24	1.57	3.774		3.184	0.589	18.51	15.82
		instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.764	8/12/24	-5.84	0.711		0.627	0.085	13.50	2.29
	S	Chow Tai Fook Jwl	0.842	8/12/24	-0.75	1.614		1.330	0.284	21.37	1.73
		Citic Pacific	0.908	8/12/24		1.035		0.909	0.126	13.91	0.46
		CLP	8.826	8/12/24	-0.07	8.174		7.791	0.383	4.92	6.61
	L	CNOOC	2.525	8/12/24	-0.80	2.233		1.586	0.647	40.79	34.89
		Country Garden Svcs	0.600	8/12/24	-1.47	0.725		0.830	-0.105	-12.65	-27.63
	L	CSPC Pharmaceutical	0.759	8/12/24	1.02	0.837		0.844	-0.008	-0.93	0.19
	L	ENN Energy	6.831	8/12/24	0.85	8.379		6.458	1.920	29.73	-7.57
	L	Galaxy Entertainment	3.767	8/12/24	-4.38	5.117		5.273	-0.156	-2.96	-15.37
		Geely Auto	0.976	8/12/24	0.26	1.132		0.991	0.142	14.29	-2.59
		Haidilao Inter	1.563	8/12/24	-1.93	2.213		1.797	0.416	23.18	0.46
	L	Haier Smart Home	3.108	8/12/24	1.67	3.013		2.717	0.296	10.89	0.55
	S	Hang Lung	0.715	8/12/24	-1.41	1.099		1.351	-0.252	-18.64	-22.09
	L	Hang Seng Bank	11.756	8/12/24	0.38	11.123		11.007	0.115	1.05	-11.12
	L	Hansoh Pharma	2.367	8/12/24	-2.22	1.939		1.809	0.130	7.18	19.90
		Henderson Land	2.821	8/12/24	-2.43	2.853		2.768	0.085	3.06	-2.34
		Hengan	3.243	8/12/24	-0.20	3.281		3.537	-0.256	-7.23	-12.01
		HK & China Gas	0.847	8/12/24	1.85	0.764		0.688	0.076	10.98	-2.20
	L	HK Exchgs & Clrg	29.626	8/12/24	0.96	31.008		31.420	-0.413	-1.31	-14.92
	L	HSBC	8.232	8/12/24	0.63	7.624		7.727	-0.103	-1.33	0.14
	L	ICBC	0.573	8/12/24	2.05	0.507		0.463	0.044	9.50	2.14
		JD Health	2.693	8/12/24	-2.55	4.221		4.639	-0.417	-9.00	-19.34
	L	JD.com	12.805	8/12/24	-0.10	13.726		12.590	1.136	9.02	-8.79
	L	Lenovo	1.315	8/12/24	2.59	1.219		1.263	-0.044	-3.51	10.61
	S	Li Auto	9.850	8/12/24	-1.79	17.781		17.607	0.174	0.99	9.02
		instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.799	8/12/24	-1.13	2.553		2.345	0.208	8.88	-32.93
	S	Link REIT	4.458	8/12/24	-0.57	4.631		4.901	-0.271	-5.52	-13.21
	L	Longfor	1.222	8/12/24	-1.95	1.287		1.556	-0.269	-17.28	-28.32
	L	Meituan	13.304	8/12/24	-2.07	11.564		10.700	0.864	8.08	-14.50
		MTR	3.313	8/12/24	0.19	3.288		3.594	-0.307	-8.54	-18.94
		NetEase	18.011	8/12/24	0.50	21.260		21.054	0.206	0.98	8.04
		New World Dev	0.926	8/12/24	-2.69	1.191		1.420	-0.229	-16.12	-36.03
	S	Nongfu Spring	3.761	8/12/24	1.55	5.430		5.722	-0.291	-5.09	-2.37
	L	Orient Overseas	13.342	8/12/24	2.25	15.632		12.077	3.554	29.43	6.74
		PetroChina	0.853	8/12/24		0.810		0.621	0.188	30.29	17.25
	L	Ping An	4.304	8/12/24	0.45	4.560		4.306	0.255	5.92	-16.66
	S	Power Assets	6.895	8/12/24	-0.28	5.897		5.382	0.515	9.57	10.46
	S	Sands China	1.735	8/12/24	-2.87	2.731		2.710	0.021	0.77	-12.44
	L	SMIC	2.116	8/12/24	-0.24	2.177		2.672	-0.495	-18.51	-11.78
	L	Shenzhou Inter	7.918	8/12/24	-0.24	8.692		9.739	-1.047	-10.75	-8.62
	S	Sino Biopharm	0.377	8/12/24	2.08	0.418		0.419	-0.001	-0.17	-2.89
	L	Sinopharm	2.584	8/12/24	1.10	2.680		2.435	0.245	10.07	-5.07
		Sinopec	0.634	8/12/24	0.61	0.579		0.493	0.086	17.46	3.42
		Sun Hung Kai	9.153	8/12/24	-1.85	9.754		9.931	-0.177	-1.78	-13.05
	L	Sunny Optical	5.533	8/12/24	1.29	7.010		8.733	-1.723	-19.73	-18.23
		Techtronic Inds	12.351	8/12/24	-0.26	13.125		10.072	3.053	30.31	25.93
	L	Tencent	47.970	8/12/24	1.35	37.071		39.365	-2.294	-5.83	-8.48
	L	Tingyi	1.150	8/12/24	-0.66	1.167		1.178	-0.011	-0.93	-13.28
		Trip.com	42.316	8/12/24	0.55	44.030		33.009	11.021	33.39	21.13
		WH Group	0.673	8/12/24		0.665		0.607	0.058	9.51	17.16
		instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.757	8/12/24	-1.60	3.473		3.210	0.263	8.20	-13.77
	S	WuXi AppTec HK	4.496	8/12/24	1.44	5.469		10.424	-4.956	-47.54	-40.90
		WuXi Biologics	1.507	8/12/24	3.70	1.888		3.665	-1.777	-48.48	-57.96
		Xiaomi	2.106	8/12/24	0.37	1.911		1.866	0.045	2.43	20.19
		Xinyi Glass	0.966	8/12/24	-0.13	1.146		1.094	0.052	4.74	-10.76
		Xinyi Solar	0.452	8/12/24	0.28	0.799		0.523	0.277	52.92	6.97
		Zhongsheng	1.361	8/12/24	-1.12	1.737		2.112	-0.375	-17.74	-36.36
		Zijin Mining HK	1.957	8/12/24	0.66	1.996		1.494	0.501	33.56	27.12
HSI - 82 out of 82 instruments rated - 3/18/24 / 12/11/23 - 48 did rise, Market-Ratio(14) in USD = 58.54 %
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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