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

Assessment - Hang Seng Index in Dollar - 11/15/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ14	⇓∅-RS
	L	HSI	2,198.296	8/12/24	0.13	3,261.903		3,378.116	-116.213	-3.44	-7.26
	L	AIA	6.667	8/12/24	-1.33	10.939		11.972	-1.033	-8.63	-10.01
		Alibaba	10.078	8/12/24	0.77	20.747		24.253	-3.505	-14.45	-20.76
	L	Alibaba Health	0.416	8/12/24	-0.61	1.281		1.527	-0.246	-16.12	-40.93
		ANTA Sports Products	8.774	8/12/24	-2.78	17.009		21.323	-4.313	-20.23	-3.98
	S	Baidu	10.618	8/12/24	-0.66	21.390		20.474	0.916	4.47	-na-
	L	Bank of China	0.437	8/12/24	1.19	0.356		0.348	0.008	2.17	-0.96
	L	Bank of China (HK)	2.865	8/12/24		3.135		3.245	-0.111	-3.41	-4.35
	S	Budweiser Brewing	1.195	8/12/24	-2.11	2.717		2.750	-0.033	-1.21	-9.72
	L	BYD Company	27.441	8/12/24	-0.28	37.769		33.880	3.890	11.48	37.12
		CK Hutchison	5.190	8/12/24	0.12	6.719		7.390	-0.671	-9.09	-8.96
		CK Infrastructure	7.124	8/12/24	0.36	5.954		6.105	-0.151	-2.47	3.62
	S	CK Property	3.976	8/12/24	0.32	5.993		6.722	-0.729	-10.84	0.27
	L	China Constr Bk HK	0.713	8/12/24	1.46	0.673		0.709	-0.036	-5.12	-11.78
	L	China Hongqiao	1.274	8/12/24	1.33	0.969		1.258	-0.290	-23.02	-20.81
	L	China Life Ins HK	1.333	8/12/24	0.58	1.775		1.671	0.105	6.26	-9.19
	L	China Merchants B HK	4.175	8/12/24		8.350		7.994	0.356	4.45	7.56
	S	China Mengniu Dairy	1.701	8/12/24	-2.79	6.019		5.668	0.351	6.19	4.05
	L	China Mobile	9.108	8/12/24	-0.56	6.070		6.433	-0.363	-5.64	-3.33
	L	China Ov Land & Inv	1.642	8/12/24	-0.93	2.364		2.182	0.181	8.31	0.48
		China Res Beer	3.045	8/12/24	-2.47	8.093		7.975	0.118	1.48	-1.45
	L	China Res Land	2.923	8/12/24	-1.09	4.317		3.489	0.827	23.70	2.81
	L	China Res Mixc	2.807	8/12/24	-1.13	5.119		5.514	-0.394	-7.15	-na-
	L	China Res Power	2.820	8/12/24	0.23	2.333		1.938	0.395	20.37	67.25
	L	China Shenhua HK	4.149	8/12/24	1.57	2.073		1.951	0.122	6.28	1.20
		instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ14	⇓∅-RS
	L	China Unicom	0.767	8/12/24	-5.84	0.519		0.550	-0.031	-5.65	-7.97
	S	Chow Tai Fook Jwl	0.845	8/12/24	-0.75	2.145		1.905	0.241	12.63	31.27
		Citic Pacific	0.912	8/12/24		0.929		1.086	-0.157	-14.48	-1.58
		CLP	8.864	8/12/24	-0.07	9.731		9.954	-0.223	-2.24	0.26
	L	CNOOC	2.536	8/12/24	-0.80	1.043		1.037	0.006	0.57	-2.21
		Country Garden Svcs	0.603	8/12/24	-1.47	7.580		7.609	-0.029	-0.38	-6.16
	L	CSPC Pharmaceutical	0.762	8/12/24	1.02	1.061		1.396	-0.335	-23.98	-10.72
	L	ENN Energy	6.860	8/12/24	0.85	16.983		21.670	-4.686	-21.63	1.60
	L	Galaxy Entertainment	3.783	8/12/24	-4.38	5.685		6.182	-0.497	-8.05	-21.83
		Geely Auto	0.980	8/12/24	0.26	3.250		3.477	-0.226	-6.51	5.93
		Haidilao Inter	1.570	8/12/24	-1.93	2.569		3.740	-1.171	-31.30	-51.89
	L	Haier Smart Home	3.122	8/12/24	1.67	3.803		3.734	0.069	1.85	-na-
	S	Hang Lung	0.718	8/12/24	-1.41	2.228		2.693	-0.465	-17.27	-11.39
	L	Hang Seng Bank	11.806	8/12/24	0.38	18.692		18.958	-0.266	-1.40	-0.61
	L	Hansoh Pharma	2.377	8/12/24	-2.22	2.330		3.618	-1.288	-35.59	-38.90
		Henderson Land	2.833	8/12/24	-2.43	4.297		4.531	-0.233	-5.15	-0.38
		Hengan	3.257	8/12/24	-0.20	5.004		5.809	-0.806	-13.87	-21.47
		HK & China Gas	0.850	8/12/24	1.85	1.503		1.643	-0.140	-8.49	-3.14
	L	HK Exchgs & Clrg	29.753	8/12/24	0.96	59.763		66.962	-7.199	-10.75	-0.51
	L	HSBC	8.267	8/12/24	0.63	5.807		5.629	0.177	3.15	2.83
	L	ICBC	0.576	8/12/24	2.05	0.550		0.558	-0.008	-1.43	-10.53
		JD Health	2.704	8/12/24	-2.55	9.564		9.659	-0.094	-0.98	-na-
	L	JD.com	12.860	8/12/24	-0.10	43.139		35.139	8.000	22.77	8.16
	L	Lenovo	1.321	8/12/24	2.59	1.038		0.941	0.097	10.33	-3.34
	S	Li Auto	9.892	8/12/24	-1.79	15.288					-na-
		instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ14	⇓∅-RS
		Li Ning	1.806	8/12/24	-1.13	12.320		10.526	1.794	17.04	51.39
	S	Link REIT	4.477	8/12/24	-0.57	9.185		9.434	-0.248	-2.63	0.52
	L	Longfor	1.227	8/12/24	-1.95	5.055		4.576	0.480	10.48	-6.48
	L	Meituan	13.361	8/12/24	-2.07	37.204		28.327	8.877	31.34	1.87
		MTR	3.327	8/12/24	0.19	5.441		5.764	-0.324	-5.62	-3.54
		NetEase	18.088	8/12/24	0.50	22.623		17.878	4.745	26.54	11.68
		New World Dev	0.930	8/12/24	-2.69	4.413		4.781	-0.368	-7.70	-8.69
	S	Nongfu Spring	3.777	8/12/24	1.55	5.781		5.366	0.415	7.73	3.31
	L	Orient Overseas	13.399	8/12/24	2.25	16.572		21.220	-4.647	-21.90	25.67
		PetroChina	0.857	8/12/24		0.455		0.414	0.041	9.89	17.82
	L	Ping An	4.323	8/12/24	0.45	7.413		8.817	-1.404	-15.93	-25.04
	S	Power Assets	6.924	8/12/24	-0.28	6.096		6.375	-0.279	-4.38	4.52
	S	Sands China	1.742	8/12/24	-2.87	2.366		3.322	-0.956	-28.78	-34.47
	L	SMIC	2.125	8/12/24	-0.24	2.871		3.438	-0.567	-16.49	-6.19
	L	Shenzhou Inter	7.952	8/12/24	-0.24	21.981		22.544	-0.563	-2.50	3.75
	S	Sino Biopharm	0.379	8/12/24	2.08	0.718		0.874	-0.156	-17.83	-23.26
	L	Sinopharm	2.595	8/12/24	1.10	2.282		2.680	-0.398	-14.86	-13.68
		Sinopec	0.637	8/12/24	0.61	0.484		0.463	0.022	4.67	-2.76
		Sun Hung Kai	9.192	8/12/24	-1.85	12.937		14.241	-1.304	-9.16	-8.68
	L	Sunny Optical	5.556	8/12/24	1.29	29.548		29.947	-0.399	-1.33	17.63
		Techtronic Inds	12.404	8/12/24	-0.26	21.724		18.996	2.728	14.36	27.02
	L	Tencent	48.175	8/12/24	1.35	63.180		59.328	3.852	6.49	-12.87
	L	Tingyi	1.155	8/12/24	-0.66	2.063		1.856	0.207	11.17	11.55
		Trip.com	42.497	8/12/24	0.55	31.243		25.127	6.116	24.34	-na-
		WH Group	0.676	8/12/24		0.687		0.830	-0.143	-17.22	-16.64
		instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ14	⇓∅-RS
		Wharf REIC	2.768	8/12/24	-1.60	5.620		5.038	0.582	11.56	3.78
	S	WuXi AppTec HK	4.516	8/12/24	1.44	20.349		20.911	-0.562	-2.69	8.60
		WuXi Biologics	1.513	8/12/24	3.70	13.836		16.130	-2.294	-14.22	0.14
		Xiaomi	2.115	8/12/24	0.37	2.736		3.445	-0.708	-20.56	-17.87
		Xinyi Glass	0.970	8/12/24	-0.13	2.820		3.875	-1.055	-27.23	-9.29
		Xinyi Solar	0.453	8/12/24	0.28	1.832		2.229	-0.397	-17.80	-7.16
		Zhongsheng	1.367	8/12/24	-1.12	8.588		8.753	-0.165	-1.88	12.91
		Zijin Mining HK	1.966	8/12/24	0.66	1.387		1.447	-0.060	-4.13	5.08
HSI - 81 out of 82 instruments rated - 11/15/21 / 8/09/21 - 29 did rise, Market-Ratio(14) in USD = 35.80 %
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