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Fri, Aug 21st, 2026, 14:29UTC

Assessment - Hang Seng Index in Dollar - 11/25/19 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/25/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,187.284	8/12/24	0.13	3,450.350		3,352.156	98.194	2.93	-1.46
	L	AIA	6.634	8/12/24	-1.33	10.239		9.977	0.262	2.63	6.79
		Alibaba	10.028	8/12/24	0.77	23.980					-na-
	L	Alibaba Health	0.414	8/12/24	-0.61	1.079		0.854	0.225	26.29	13.00
		ANTA Sports Products	8.730	8/12/24	-2.78	9.548		7.459	2.090	28.02	48.37
	S	Baidu	10.565	8/12/24	-0.66						-na-
	L	Bank of China	0.435	8/12/24	1.19	0.410		0.385	0.025	6.56	-4.10
	L	Bank of China (HK)	2.850	8/12/24		3.470		3.493	-0.023	-0.66	-9.02
	S	Budweiser Brewing	1.189	8/12/24	-2.11	3.707					-na-
	L	BYD Company	27.303	8/12/24	-0.28	4.902		5.527	-0.625	-11.31	-16.62
		CK Hutchison	5.164	8/12/24	0.12	9.184		8.918	0.266	2.98	-5.78
		CK Infrastructure	7.088	8/12/24	0.36	6.954		7.153	-0.199	-2.78	-8.79
	S	CK Property	3.956	8/12/24	0.32	6.864		7.019	-0.155	-2.20	-9.16
	L	China Constr Bk HK	0.709	8/12/24	1.46	0.818		0.736	0.082	11.20	-0.35
	L	China Hongqiao	1.268	8/12/24	1.33	0.532		0.657	-0.125	-19.02	-19.51
	L	China Life Ins HK	1.327	8/12/24	0.58	2.608		2.343	0.264	11.27	6.47
	L	China Merchants B HK	4.154	8/12/24		4.928		4.692	0.236	5.02	6.71
	S	China Mengniu Dairy	1.692	8/12/24	-2.79	3.790		3.984	-0.194	-4.88	5.91
	L	China Mobile	9.063	8/12/24	-0.56	7.919		8.447	-0.528	-6.25	-13.83
	L	China Ov Land & Inv	1.634	8/12/24	-0.93	3.458		3.277	0.181	5.52	-0.86
		China Res Beer	3.029	8/12/24	-2.47	5.656		5.227	0.429	8.20	30.39
	L	China Res Land	2.908	8/12/24	-1.09	4.487		4.048	0.439	10.83	9.43
	L	China Res Mixc	2.793	8/12/24	-1.13						-na-
	L	China Res Power	2.806	8/12/24	0.23	1.265		1.341	-0.076	-5.65	-16.51
	L	China Shenhua HK	4.129	8/12/24	1.57	1.994		1.981	0.013	0.64	-8.19
		instrument	freshest		⇓ Δday	11/25/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.763	8/12/24	-5.84	0.923		0.996	-0.073	-7.32	-15.38
	S	Chow Tai Fook Jwl	0.841	8/12/24	-0.75	0.868		0.887	-0.019	-2.19	-4.98
		Citic Pacific	0.908	8/12/24		1.301		1.181	0.121	10.22	-7.29
		CLP	8.820	8/12/24	-0.07	10.328		10.595	-0.267	-2.52	-6.97
	L	CNOOC	2.523	8/12/24	-0.80	1.524		1.461	0.063	4.28	-7.14
		Country Garden Svcs	0.599	8/12/24	-1.47	3.490		2.407	1.082	44.97	71.97
	L	CSPC Pharmaceutical	0.758	8/12/24	1.02	1.314		0.861	0.454	52.70	41.05
	L	ENN Energy	6.826	8/12/24	0.85	10.897		10.098	0.799	7.91	10.70
	L	Galaxy Entertainment	3.764	8/12/24	-4.38	6.794		6.254	0.540	8.64	2.51
		Geely Auto	0.975	8/12/24	0.26	1.953		1.410	0.543	38.51	12.97
		Haidilao Inter	1.562	8/12/24	-1.93	4.346		4.137	0.209	5.04	31.86
	L	Haier Smart Home	3.106	8/12/24	1.67						-na-
	S	Hang Lung	0.715	8/12/24	-1.41	2.091		2.290	-0.199	-8.68	-6.47
	L	Hang Seng Bank	11.747	8/12/24	0.38	20.823		22.210	-1.388	-6.25	-10.46
	L	Hansoh Pharma	2.365	8/12/24	-2.22	3.240		2.971	0.270	9.08	-na-
		Henderson Land	2.819	8/12/24	-2.43	4.921		5.017	-0.096	-1.91	-7.73
		Hengan	3.240	8/12/24	-0.20	6.679		6.942	-0.263	-3.80	-10.35
		HK & China Gas	0.846	8/12/24	1.85	1.930		2.157	-0.227	-10.53	-10.37
	L	HK Exchgs & Clrg	29.604	8/12/24	0.96	31.905		32.232	-0.327	-1.01	-0.38
	L	HSBC	8.225	8/12/24	0.63	7.542		7.389	0.153	2.07	-6.67
	L	ICBC	0.573	8/12/24	2.05	0.734		0.635	0.099	15.56	2.79
		JD Health	2.691	8/12/24	-2.55						-na-
	L	JD.com	12.795	8/12/24	-0.10						-na-
	L	Lenovo	1.314	8/12/24	2.59	0.731		0.720	0.011	1.50	-3.17
	S	Li Auto	9.842	8/12/24	-1.79						-na-
		instrument	freshest		⇓ Δday	11/25/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.797	8/12/24	-1.13	3.260		2.684	0.576	21.45	86.81
	S	Link REIT	4.455	8/12/24	-0.57	10.545		11.998	-1.452	-12.10	-6.08
	L	Longfor	1.221	8/12/24	-1.95	4.218		3.564	0.655	18.37	22.45
	L	Meituan	13.294	8/12/24	-2.07	12.565		8.829	3.736	42.31	60.75
		MTR	3.311	8/12/24	0.19	5.599		6.279	-0.681	-10.84	-4.07
		NetEase	17.998	8/12/24	0.50						-na-
		New World Dev	0.925	8/12/24	-2.69	5.389		5.294	0.095	1.80	-7.90
	S	Nongfu Spring	3.758	8/12/24	1.55						-na-
	L	Orient Overseas	13.332	8/12/24	2.25	5.087		4.462	0.625	14.00	-9.37
		PetroChina	0.853	8/12/24		0.476		0.491	-0.015	-3.13	-17.75
	L	Ping An	4.301	8/12/24	0.45	11.619		11.551	0.068	0.59	6.62
	S	Power Assets	6.890	8/12/24	-0.28	7.152		6.949	0.203	2.92	2.84
	S	Sands China	1.733	8/12/24	-2.87	4.819		4.686	0.133	2.85	0.84
	L	SMIC	2.114	8/12/24	-0.24	1.296		1.084	0.212	19.60	21.63
	L	Shenzhou Inter	7.912	8/12/24	-0.24	13.818		14.203	-0.386	-2.71	6.63
	S	Sino Biopharm	0.377	8/12/24	2.08	0.941		0.844	0.097	11.46	42.41
	L	Sinopharm	2.582	8/12/24	1.10	3.330		3.462	-0.132	-3.81	-13.24
		Sinopec	0.634	8/12/24	0.61	0.576		0.595	-0.019	-3.18	-17.65
		Sun Hung Kai	9.146	8/12/24	-1.85	14.597		15.198	-0.600	-3.95	-7.04
	L	Sunny Optical	5.528	8/12/24	1.29	15.543		12.839	2.704	21.06	38.02
		Techtronic Inds	12.341	8/12/24	-0.26	7.669		7.197	0.472	6.56	15.69
	L	Tencent	47.934	8/12/24	1.35	43.307		42.941	0.365	0.85	-0.21
	L	Tingyi	1.149	8/12/24	-0.66	1.547		1.535	0.012	0.76	5.23
		Trip.com	42.284	8/12/24	0.55						-na-
		WH Group	0.672	8/12/24		1.067		0.827	0.240	28.99	15.00
		instrument	freshest		⇓ Δday	11/25/19	⇓ Δwk	8/19/19	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.755	8/12/24	-1.60	5.720		6.056	-0.336	-5.55	-10.76
	S	WuXi AppTec HK	4.493	8/12/24	1.44	7.160		5.920	1.240	20.95	-na-
		WuXi Biologics	1.506	8/12/24	3.70	3.741		3.502	0.239	6.83	21.28
		Xiaomi	2.104	8/12/24	0.37	1.099		1.165	-0.066	-5.67	-15.65
		Xinyi Glass	0.965	8/12/24	-0.13	1.185		1.029	0.156	15.16	7.91
		Xinyi Solar	0.451	8/12/24	0.28	0.611		0.551	0.060	10.93	24.00
		Zhongsheng	1.360	8/12/24	-1.12	3.509		3.066	0.442	14.43	40.57
		Zijin Mining HK	1.956	8/12/24	0.66	0.382		0.389	-0.007	-1.72	0.67
HSI - 71 out of 82 instruments rated - 11/25/19 / 8/19/19 - 44 did rise, Market-Ratio(14) in USD = 61.97 %
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