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Tue, Apr 7th, 2026, 11:37UTC

Assessment - Hang Seng Index in Pound sterling - 4/07/08 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	12/31/07	prc diff	Δ14	⇓∅-RS
	L	HSI	1,101.977	8/12/24	0.13	1,588.583		1,766.839	-178.256	-10.09	3.88
	L	ICBC	0.289	8/12/24	2.05	0.383		0.330	0.053	16.11	25.21
		CLP	4.444	8/12/24	-0.07	3.935		3.419	0.516	15.09	11.16
		CK Infrastructure	3.571	8/12/24	0.36	2.128		1.872	0.257	13.73	15.00
		Geely Auto	0.491	8/12/24	0.26	0.061		0.056	0.005	9.53	-6.20
	S	Power Assets	3.471	8/12/24	-0.28	2.919		2.679	0.241	8.99	21.68
	L	China Constr Bk HK	0.357	8/12/24	1.46	0.411		0.379	0.031	8.28	14.77
	S	Link REIT	2.244	8/12/24	-0.57	1.171		1.086	0.084	7.78	-na-
	S	Sino Biopharm	0.190	8/12/24	2.08	0.015		0.014	0.001	6.52	2.11
	L	BYD Company	13.756	8/12/24	-0.28	0.902		0.872	0.030	3.42	11.29
	L	HSBC	4.144	8/12/24	0.63	8.464		8.246	0.218	2.65	-0.83
	L	Bank of China	0.219	8/12/24	1.19	0.212		0.207	0.004	2.17	-0.60
	L	AIA	3.342	8/12/24	-1.33						-na-
		Alibaba	5.052	8/12/24	0.77						-na-
	S	Baidu	5.323	8/12/24	-0.66						-na-
	S	Budweiser Brewing	0.599	8/12/24	-2.11						-na-
	S	CK Property	1.993	8/12/24	0.32						-na-
	L	China Hongqiao	0.639	8/12/24	1.33						-na-
	L	China Res Mixc	1.407	8/12/24	-1.13						-na-
	S	Chow Tai Fook Jwl	0.424	8/12/24	-0.75						-na-
		Country Garden Svcs	0.302	8/12/24	-1.47						-na-
		Haidilao Inter	0.787	8/12/24	-1.93						-na-
	L	Haier Smart Home	1.565	8/12/24	1.67						-na-
	L	Hansoh Pharma	1.191	8/12/24	-2.22						-na-
		JD Health	1.356	8/12/24	-2.55						-na-
		⇓instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	12/31/07	prc diff	Δ14	⇓∅-RS
	L	JD.com	6.446	8/12/24	-0.10						-na-
	S	Li Auto	4.959	8/12/24	-1.79						-na-
	L	Longfor	0.615	8/12/24	-1.95						-na-
	L	Meituan	6.698	8/12/24	-2.07						-na-
		NetEase	9.067	8/12/24	0.50						-na-
	S	Nongfu Spring	1.893	8/12/24	1.55						-na-
	S	Sands China	0.873	8/12/24	-2.87						-na-
	L	Sinopharm	1.301	8/12/24	1.10						-na-
		Trip.com	21.303	8/12/24	0.55						-na-
		WH Group	0.339	8/12/24							-na-
		Wharf REIC	1.388	8/12/24	-1.60						-na-
	S	WuXi AppTec HK	2.264	8/12/24	1.44						-na-
		WuXi Biologics	0.759	8/12/24	3.70						-na-
		Xiaomi	1.060	8/12/24	0.37						-na-
		Xinyi Solar	0.227	8/12/24	0.28						-na-
		Zhongsheng	0.685	8/12/24	-1.12						-na-
	L	China Ov Land & Inv	0.823	8/12/24	-0.93	0.954		0.953	0.000	0.04	8.41
	L	China Unicom	0.384	8/12/24	-5.84	0.962		0.971	-0.009	-0.89	13.69
	L	China Res Land	1.465	8/12/24	-1.09	0.966		0.980	-0.014	-1.40	12.43
		Techtronic Inds	6.218	8/12/24	-0.26	0.489		0.499	-0.010	-2.02	-10.98
	L	China Mobile	4.566	8/12/24	-0.56	7.834		8.085	-0.251	-3.10	28.79
	L	Hang Seng Bank	5.918	8/12/24	0.38	8.663		9.211	-0.548	-5.94	17.01
	L	CNOOC	1.271	8/12/24	-0.80	0.753		0.813	-0.060	-7.37	27.03
	L	China Merchants B HK	2.093	8/12/24		1.341		1.453	-0.112	-7.69	10.49
		HK & China Gas	0.426	8/12/24	1.85	1.350		1.482	-0.131	-8.86	13.34
		⇓instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	12/31/07	prc diff	Δ14	⇓∅-RS
	L	Bank of China (HK)	1.436	8/12/24		1.164		1.283	-0.120	-9.33	0.91
	S	Hang Lung	0.360	8/12/24	-1.41	1.848		2.087	-0.240	-11.48	7.38
		MTR	1.668	8/12/24	0.19	1.692		1.973	-0.281	-14.22	20.28
	L	CSPC Pharmaceutical	0.382	8/12/24	1.02	0.083		0.097	-0.014	-14.91	-5.41
		Citic Pacific	0.457	8/12/24		2.150		2.590	-0.440	-17.00	-9.33
	L	Orient Overseas	6.717	8/12/24	2.25	3.075		3.717	-0.642	-17.28	-24.50
		CK Hutchison	2.602	8/12/24	0.12	7.269		8.841	-1.573	-17.79	2.37
	L	Ping An	2.167	8/12/24	0.45	2.085		2.552	-0.467	-18.32	3.31
	L	ENN Energy	3.439	8/12/24	0.85	0.804		0.995	-0.191	-19.24	4.51
	L	Tingyi	0.579	8/12/24	-0.66	0.692		0.864	-0.173	-19.96	7.31
		Henderson Land	1.420	8/12/24	-2.43	3.569		4.486	-0.917	-20.44	3.81
		Sun Hung Kai	4.608	8/12/24	-1.85	7.866		9.973	-2.108	-21.13	13.91
	L	China Shenhua HK	2.080	8/12/24	1.57	2.259		2.875	-0.616	-21.42	11.44
	L	Alibaba Health	0.209	8/12/24	-0.61	0.034		0.044	-0.010	-21.82	-31.58
		ANTA Sports Products	4.398	8/12/24	-2.78	0.546		0.699	-0.152	-21.82	-na-
	S	China Mengniu Dairy	0.853	8/12/24	-2.79	0.712		0.916	-0.205	-22.36	-14.16
	L	Lenovo	0.662	8/12/24	2.59	0.346		0.449	-0.103	-22.91	11.19
	L	China Life Ins HK	0.668	8/12/24	0.58	1.915		2.487	-0.572	-23.00	-5.42
		China Res Beer	1.526	8/12/24	-2.47	1.611		2.093	-0.482	-23.02	-9.67
	L	Galaxy Entertainment	1.897	8/12/24	-4.38	0.360		0.471	-0.111	-23.50	-21.80
		Li Ning	0.905	8/12/24	-1.13	1.280		1.696	-0.416	-24.51	2.73
	L	Tencent	24.150	8/12/24	1.35	0.596		0.793	-0.196	-24.76	14.74
		PetroChina	0.430	8/12/24		0.630		0.858	-0.228	-26.57	-11.36
		Hengan	1.633	8/12/24	-0.20	1.613		2.202	-0.589	-26.74	-10.90
		Xinyi Glass	0.486	8/12/24	-0.13	0.164		0.227	-0.062	-27.51	-21.77
		⇓instrument	freshest		⇓ Δday	4/07/08	⇓ Δwk	12/31/07	prc diff	Δ14	⇓∅-RS
	L	HK Exchgs & Clrg	14.915	8/12/24	0.96	8.928		12.783	-3.855	-30.16	9.29
	L	Shenzhou Inter	3.986	8/12/24	-0.24	0.155		0.224	-0.069	-30.73	-25.85
		New World Dev	0.466	8/12/24	-2.69	4.611		6.716	-2.105	-31.34	-8.96
	L	Sunny Optical	2.785	8/12/24	1.29	0.132		0.193	-0.061	-31.46	-na-
	L	China Res Power	1.414	8/12/24	0.23	1.113		1.624	-0.512	-31.49	-9.96
		Zijin Mining HK	0.985	8/12/24	0.66	0.343		0.518	-0.174	-33.68	12.09
	L	SMIC	1.065	8/12/24	-0.24	0.335		0.526	-0.192	-36.39	-37.14
		Sinopec	0.319	8/12/24	0.61	0.441		0.718	-0.277	-38.60	-17.31
HSI - 53 out of 82 instruments rated - 4/07/08 / 12/31/07 - 12 did rise, Market-Ratio(14) in GBP = 22.64 %
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 Pound sterling * 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	37,297	0.268	0.928		0.659	246	34,593	84
short	1/21/08	1/26/09	371		Galaxy Entertainment	100	86,436	0.400	0.117	1.372	0.971	243	118,556	236
long	1/26/09	1/25/10	364		Hengan	100	48,807	2.429	4.153		1.724	71	202,711	71
short	1/25/10	8/09/10	196		China Unicom	100	293,745	0.690	0.840	0.540	-0.150	-22	158,623	-37
long	8/09/10	2/07/11	182		Galaxy Entertainment	100	358,974	0.442	0.992		0.550	124	356,037	406
short	2/07/11	4/04/11	56		China Res Land	100	352,201	1.011	1.252	0.770	-0.241	-24	271,195	-83
long	4/04/11	8/01/11	119		Galaxy Entertainment	100	284,251	0.954	1.708		0.754	79	485,391	496
short	8/01/11	12/26/11	147		New World Dev	100	147,317	3.295	2.063	5.262	1.967	60	775,168	220
long	12/26/11	5/21/12	147		Lenovo	100	1,719,917	0.451	0.530		0.079	18	910,892	49
short	5/21/12	8/20/12	91		China Unicom	100	948,869	0.960	1.076	0.844	-0.116	-12	800,656	-40
long	8/20/12	4/22/13	245		Galaxy Entertainment	100	433,157	1.848	2.686		0.838	45	1,163,533	75
short	4/22/13	9/16/13	147		China Shenhua HK	100	533,696	2.180	2.076	2.289	0.109	5	1,221,632	13
long	9/16/13	12/23/13	98		Galaxy Entertainment	100	272,111	4.489	5.334		0.844	19	1,451,359	90
short	12/23/13	5/19/14	147		Belle International	100	2,077,688	0.699	0.633	0.770	0.072	10	1,600,651	28
long	5/19/14	11/10/14	175		Citic Pacific	100	1,527,726	1.048	1.092		0.045	4	1,668,693	9
short	11/10/14	1/12/15	63		Kunlun Energy	100	2,054,317	0.812	0.644	1.025	0.213	26	2,105,676	285
long	1/12/15	7/13/15	182		China Life Ins HK	100	814,581	2.585	2.649		0.064	2	2,157,857	5
short	7/13/15	4/18/16	280		China Shenhua HK	100	1,635,334	1.320	1.205	1.445	0.126	10	2,363,549	13
long	4/18/16	11/21/16	217		AAC Technologies	100	452,423	5.224	7.471		2.247	43	3,380,122	83
short	11/21/16	2/27/17	98		Lenovo	100	6,881,393	0.491	0.487	0.496	0.005	1	3,411,795	4
long	2/27/17	4/23/18	420		Geely Auto	100	3,114,437	1.095	1.950		0.855	78	6,073,239	65
short	4/23/18	5/21/18	28		China Merchants	100	3,874,854	1.567	1.793	1.342	-0.226	-14	5,198,505	-87
long	5/21/18	6/25/18	35		CNOOC	100	3,773,707	1.378	1.213		-0.165	-12	4,576,703	-74
short	6/25/18	1/21/19	210		WH Group	100	7,705,921	0.594	0.678	0.510	-0.084	-14	3,927,708	-23
long	1/21/19	5/27/19	126		Lenovo	100	6,898,174	0.569	0.573		0.003	1	3,950,491	2
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	929,541	4.250	6.545	1.955	-2.295	-54	1,817,253	-73
long	12/30/19	2/03/20	35		Sunny Optical	100	136,682	13.295	12.722		-0.574	-4	1,738,847	-37
short	2/03/20	6/29/20	147		Bank of East Asia	100	1,048,391	1.659	1.836	1.481	-0.178	-11	1,552,563	-25
long	6/29/20	8/03/20	35		Tencent	100	30,409	51.054	53.250		2.195	4	1,619,313	55
short	8/03/20	8/31/20	28		Swire Pacific	100	434,772	3.725	4.070	3.379	-0.346	-9	1,468,966	-72
long	8/31/20	9/14/20	14		HK Exchgs & Clrg	100	38,930	37.733	37.283		-0.449	-1	1,451,469	-27
short	9/14/20	1/04/21	112		HSBC	100	449,519	3.229	3.845	2.613	-0.616	-19	1,174,685	-50
long	1/04/21	7/19/21	196		Geely Auto	100	459,443	2.557	2.231		-0.325	-13	1,025,164	-22
short	7/19/21	1/24/22	189		China Life Ins HK	100	792,489	1.294	1.340	1.247	-0.046	-4	988,393	-7
long	1/24/22	4/25/22	91		China Res Power	100	501,516	1.971	1.402		-0.569	-29	702,931	-75
short	4/25/22	1/02/23	252		AAC Technologies	100	446,643	1.574	1.896	1.251	-0.323	-20	558,885	-28
long	1/02/23	4/24/23	112		Sands China	100	203,005	2.753	2.969		0.216	8	602,634	28
short	4/24/23	4/29/24	371		JD.com	100	42,684	14.118	12.002	16.608	2.489	18	708,888	17
long	4/29/24	8/12/24	105		China Hongqiao	100	651,347	1.088	1.005		-0.084	-8	654,474	-24
accum	1/09/06	8/12/24	7393	days out of 7400 invested (100%)							6,445		654,474	23

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	0.40	0.12	1.37	0.97	242.71
	long	8/09/10	2/07/11	182	0.44	0.99		0.55	124.46
	long	4/04/11	8/01/11	119	0.95	1.71		0.75	78.98
	long	8/20/12	4/22/13	245	1.85	2.69		0.84	45.32
	long	9/16/13	12/23/13	98	4.49	5.33		0.84	18.80	2,277.06
China Ov Land & Inv	long	1/09/06	1/21/08	742	0.27	0.93		0.66	245.94	245.94
Hengan	long	1/26/09	1/25/10	364	2.43	4.15		1.72	70.98	70.98
New World Dev	short	8/01/11	12/26/11	147	3.29	2.06	5.26	1.97	59.70	59.70
Geely Auto	long	2/27/17	4/23/18	420	1.10	1.95		0.85	78.01
	long	1/04/21	7/19/21	196	2.56	2.23		-0.33	-12.73	55.35
Kunlun Energy	short	11/10/14	1/12/15	63	0.81	0.64	1.03	0.21	26.19	26.19
Lenovo	long	12/26/11	5/21/12	147	0.45	0.53		0.08	17.51
	short	11/21/16	2/27/17	98	0.49	0.49	0.50	0.00	0.94
	long	1/21/19	5/27/19	126	0.57	0.57		0.00	0.58	19.30
JD.com	short	4/24/23	4/29/24	371	14.12	12.00	16.61	2.49	17.63	17.63
China Shenhua HK	short	4/22/13	9/16/13	147	2.18	2.08	2.29	0.11	4.99
	short	7/13/15	4/18/16	280	1.32	1.20	1.45	0.13	9.53	15.00
Belle International	short	12/23/13	5/19/14	147	0.70	0.63	0.77	0.07	10.29	10.29
Sands China	long	1/02/23	4/24/23	112	2.75	2.97		0.22	7.83	7.83
Tencent	long	6/29/20	8/03/20	35	51.05	53.25		2.20	4.30	4.30
Citic Pacific	long	5/19/14	11/10/14	175	1.05	1.09		0.04	4.25	4.25
HK Exchgs & Clrg	long	8/31/20	9/14/20	14	37.73	37.28		-0.45	-1.19	-1.19
China Life Ins HK	long	1/12/15	7/13/15	182	2.58	2.65		0.06	2.48
	short	7/19/21	1/24/22	189	1.29	1.34	1.25	-0.05	-3.59	-1.20
Sunny Optical	long	12/30/19	2/03/20	35	13.30	12.72		-0.57	-4.31	-4.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Hongqiao	long	4/29/24	8/12/24	105	1.09	1.00		-0.08	-7.68	-7.68
Swire Pacific	short	8/03/20	8/31/20	28	3.72	4.07	3.38	-0.35	-9.28	-9.28
Bank of East Asia	short	2/03/20	6/29/20	147	1.66	1.84	1.48	-0.18	-10.71	-10.71
CNOOC	long	5/21/18	6/25/18	35	1.38	1.21		-0.16	-11.96	-11.96
WH Group	short	6/25/18	1/21/19	210	0.59	0.68	0.51	-0.08	-14.18	-14.18
China Merchants	short	4/23/18	5/21/18	28	1.57	1.79	1.34	-0.23	-14.40	-14.40
HSBC	short	9/14/20	1/04/21	112	3.23	3.84	2.61	-0.62	-19.07	-19.07
China Res Land	short	2/07/11	4/04/11	56	1.01	1.25	0.77	-0.24	-23.83	-23.83
China Res Power	long	1/24/22	4/25/22	91	1.97	1.40		-0.57	-28.88	-28.88
China Unicom	short	1/25/10	8/09/10	196	0.69	0.84	0.54	-0.15	-21.75
	short	5/21/12	8/20/12	91	0.96	1.08	0.84	-0.12	-12.10	-31.22
AAC Technologies	long	4/18/16	11/21/16	217	5.22	7.47		2.25	43.01
	short	5/27/19	12/30/19	217	4.25	6.54	1.96	-2.29	-54.00
	short	4/25/22	1/02/23	252	1.57	1.90	1.25	-0.32	-20.49	-47.70

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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