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Tue, Apr 7th, 2026, 9:35UTC

Assessment - Hang Seng Index in Pound sterling - 3/10/14 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/10/14	⇓ Δwk	12/02/13	prc diff	Δ14	⇓∅-RS
	L	HSI	1,324.472	8/12/24	0.13	1,723.338		1,883.682	-160.344	-8.51	-6.04
	L	Alibaba Health	0.251	8/12/24	-0.61	0.570		0.042	0.529	1,264.14	1,223.21
	L	CSPC Pharmaceutical	0.459	8/12/24	1.02	0.308		0.208	0.101	48.61	64.12
	L	BYD Company	16.533	8/12/24	-0.28	4.215		3.038	1.177	38.74	58.26
	L	Tencent	29.026	8/12/24	1.35	9.544		7.155	2.389	33.39	60.49
	S	Sino Biopharm	0.228	8/12/24	2.08	0.167		0.141	0.026	18.57	24.84
	S	Chow Tai Fook Jwl	0.509	8/12/24	-0.75	1.098		0.939	0.159	16.90	24.93
		ANTA Sports Products	5.287	8/12/24	-2.78	0.989		0.847	0.142	16.73	38.99
	L	Galaxy Entertainment	2.279	8/12/24	-4.38	5.662		4.864	0.798	16.40	45.98
	S	China Mengniu Dairy	1.025	8/12/24	-2.79	1.538		1.418	0.120	8.47	24.60
	S	Sands China	1.050	8/12/24	-2.87	4.876		4.730	0.146	3.09	26.37
		Sinopec	0.384	8/12/24	0.61	0.536		0.521	0.015	2.86	0.92
	L	SMIC	1.280	8/12/24	-0.24	0.495		0.497	-0.002	-0.34	2.20
	S	Power Assets	4.172	8/12/24	-0.28	4.946		4.971	-0.025	-0.50	-9.29
		CK Hutchison	3.127	8/12/24	0.12	9.660		9.736	-0.077	-0.79	2.30
		Zhongsheng	0.824	8/12/24	-1.12	0.845		0.857	-0.012	-1.36	-1.21
		Alibaba	6.072	8/12/24	0.77						-na-
	S	Baidu	6.397	8/12/24	-0.66						-na-
	S	Budweiser Brewing	0.720	8/12/24	-2.11						-na-
	S	CK Property	2.396	8/12/24	0.32						-na-
	L	China Res Mixc	1.691	8/12/24	-1.13						-na-
		Country Garden Svcs	0.363	8/12/24	-1.47						-na-
		Haidilao Inter	0.946	8/12/24	-1.93						-na-
	L	Haier Smart Home	1.881	8/12/24	1.67						-na-
	L	Hansoh Pharma	1.432	8/12/24	-2.22						-na-
		⇓instrument	freshest		⇓ Δday	3/10/14	⇓ Δwk	12/02/13	prc diff	Δ14	⇓∅-RS
		JD Health	1.629	8/12/24	-2.55						-na-
	L	JD.com	7.748	8/12/24	-0.10						-na-
	S	Li Auto	5.960	8/12/24	-1.79						-na-
	L	Meituan	8.050	8/12/24	-2.07						-na-
		NetEase	10.898	8/12/24	0.50						-na-
	S	Nongfu Spring	2.276	8/12/24	1.55						-na-
		Trip.com	25.604	8/12/24	0.55						-na-
		WH Group	0.407	8/12/24							-na-
		Wharf REIC	1.668	8/12/24	-1.60						-na-
	S	WuXi AppTec HK	2.721	8/12/24	1.44						-na-
		WuXi Biologics	0.912	8/12/24	3.70						-na-
		Xiaomi	1.274	8/12/24	0.37						-na-
		Xinyi Solar	0.273	8/12/24	0.28	0.205					-na-
	L	China Hongqiao	0.768	8/12/24	1.33	0.367		0.377	-0.010	-2.72	0.74
	L	Sunny Optical	3.348	8/12/24	1.29	0.563		0.585	-0.022	-3.75	-14.99
		Techtronic Inds	7.473	8/12/24	-0.26	1.556		1.625	-0.070	-4.28	-1.47
	L	ENN Energy	4.133	8/12/24	0.85	4.060		4.245	-0.185	-4.36	9.93
	L	China Res Power	1.699	8/12/24	0.23	1.401		1.472	-0.071	-4.84	-11.50
		CLP	5.341	8/12/24	-0.07	4.683		4.990	-0.308	-6.17	-9.28
	L	Hang Seng Bank	7.113	8/12/24	0.38	9.397		10.044	-0.648	-6.45	-7.04
	S	Link REIT	2.697	8/12/24	-0.57	2.798		2.998	-0.200	-6.68	-11.01
		Zijin Mining HK	1.184	8/12/24	0.66	0.132		0.141	-0.010	-6.83	-13.25
	L	AIA	4.017	8/12/24	-1.33	2.864		3.077	-0.213	-6.93	-2.25
		CK Infrastructure	4.292	8/12/24	0.36	3.785		4.071	-0.286	-7.03	-10.69
		New World Dev	0.560	8/12/24	-2.69	3.016		3.289	-0.273	-8.30	-17.25
		⇓instrument	freshest		⇓ Δday	3/10/14	⇓ Δwk	12/02/13	prc diff	Δ14	⇓∅-RS
	L	Tingyi	0.696	8/12/24	-0.66	1.660		1.811	-0.151	-8.31	-1.57
	L	HSBC	4.981	8/12/24	0.63	6.227		6.797	-0.570	-8.39	-9.58
		Sun Hung Kai	5.538	8/12/24	-1.85	7.210		7.870	-0.660	-8.39	-13.37
		Henderson Land	1.707	8/12/24	-2.43	3.266		3.578	-0.312	-8.71	-15.79
		MTR	2.005	8/12/24	0.19	2.156		2.391	-0.235	-9.83	-10.76
		Xinyi Glass	0.584	8/12/24	-0.13	0.496		0.557	-0.061	-10.93	-1.83
		HK & China Gas	0.512	8/12/24	1.85	1.285		1.457	-0.172	-11.78	-17.18
		Li Ning	1.088	8/12/24	-1.13	0.435		0.493	-0.059	-11.87	10.20
		Citic Pacific	0.550	8/12/24		0.845		0.961	-0.116	-12.05	4.76
	L	Lenovo	0.796	8/12/24	2.59	0.633		0.724	-0.090	-12.49	-3.00
	L	Sinopharm	1.564	8/12/24	1.10	1.606		1.838	-0.232	-12.64	-9.25
	L	Bank of China (HK)	1.726	8/12/24		1.807		2.071	-0.264	-12.74	-11.49
		PetroChina	0.516	8/12/24		0.618		0.719	-0.101	-14.07	-14.58
	L	HK Exchgs & Clrg	17.926	8/12/24	0.96	9.211		10.857	-1.646	-15.16	-10.91
		Hengan	1.962	8/12/24	-0.20	6.455		7.649	-1.194	-15.61	-7.17
	L	China Mobile	5.488	8/12/24	-0.56	5.499		6.592	-1.093	-16.58	-17.02
	L	China Ov Land & Inv	0.989	8/12/24	-0.93	1.552		1.874	-0.322	-17.18	-14.71
	L	Orient Overseas	8.073	8/12/24	2.25	2.709		3.274	-0.565	-17.27	-22.95
	L	Bank of China	0.263	8/12/24	1.19	0.245		0.296	-0.051	-17.33	-13.19
	L	China Life Ins HK	0.803	8/12/24	0.58	1.656		2.008	-0.352	-17.51	-2.91
	L	Longfor	0.739	8/12/24	-1.95	0.763		0.926	-0.163	-17.61	-22.47
	L	Ping An	2.605	8/12/24	0.45	2.378		2.933	-0.555	-18.92	-2.68
	L	China Constr Bk HK	0.430	8/12/24	1.46	0.397		0.494	-0.097	-19.61	-17.13
	L	Shenzhou Inter	4.791	8/12/24	-0.24	1.900		2.367	-0.467	-19.72	-5.63
	L	ICBC	0.347	8/12/24	2.05	0.349		0.439	-0.090	-20.57	-17.27
		⇓instrument	freshest		⇓ Δday	3/10/14	⇓ Δwk	12/02/13	prc diff	Δ14	⇓∅-RS
	L	China Res Land	1.761	8/12/24	-1.09	1.310		1.665	-0.355	-21.33	-23.38
	L	China Unicom	0.462	8/12/24	-5.84	0.752		0.963	-0.211	-21.92	-17.76
	S	Hang Lung	0.433	8/12/24	-1.41	1.610		2.067	-0.457	-22.12	-23.50
	L	China Merchants B HK	2.516	8/12/24		0.997		1.322	-0.325	-24.61	-16.41
	L	CNOOC	1.528	8/12/24	-0.80	0.935		1.248	-0.313	-25.09	-19.87
	L	China Shenhua HK	2.500	8/12/24	1.57	1.537		2.083	-0.546	-26.20	-21.52
		China Res Beer	1.834	8/12/24	-2.47	1.579		2.190	-0.611	-27.88	-21.88
		Geely Auto	0.591	8/12/24	0.26	0.211		0.318	-0.107	-33.79	-29.24
HSI - 60 out of 82 instruments rated - 3/10/14 / 12/02/13 - 11 did rise, Market-Ratio(14) in GBP = 18.33 %
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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