| | Tue, Dec 16th, 2025, 7:30UTC |
| | |
Assessment - Hang Seng Commerce & Industry in Pound sterling - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
954.287 |
8/12/24 |
-0.05 |
985.902 |
-3.21 |
907.622 |
78.280 |
8.62 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.193 |
8/12/24 |
3.70 |
1.169 |
2.08 |
2.114 |
-0.945 |
-44.70 |
|
-50.39 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1.041 |
8/12/24 |
2.59 |
1.116 |
-6.72 |
0.980 |
0.136 |
13.85 |
|
21.37 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
10.565 |
8/12/24 |
2.25 |
12.833 |
-17.68 |
12.351 |
0.483 |
3.91 |
|
14.21 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.299 |
8/12/24 |
2.08 |
0.270 |
10.49 |
0.317 |
-0.047 |
-14.71 |
|
-13.50 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
2.461 |
8/12/24 |
1.67 |
2.644 |
-6.90 |
2.491 |
0.152 |
6.12 |
|
7.92 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.272 |
8/12/24 |
1.57 |
3.641 |
-10.15 |
3.146 |
0.496 |
15.76 |
|
31.80 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
2.978 |
8/12/24 |
1.55 |
3.753 |
-20.65 |
4.268 |
-0.515 |
-12.07 |
|
-15.10 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
3.560 |
8/12/24 |
1.44 |
2.958 |
20.38 |
5.692 |
-2.735 |
-48.04 |
|
-48.78 |
| |  |
 |
 |
 |
L |
 |
Tencent |
37.984 |
8/12/24 |
1.35 |
37.721 |
0.70 |
27.802 |
9.919 |
35.68 |
|
18.02 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.005 |
8/12/24 |
1.33 |
1.197 |
-16.07 |
0.630 |
0.567 |
90.00 |
|
61.55 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
4.381 |
8/12/24 |
1.29 |
4.887 |
-10.36 |
5.224 |
-0.337 |
-6.45 |
|
-13.14 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.046 |
8/12/24 |
1.10 |
2.102 |
-2.65 |
2.265 |
-0.163 |
-7.20 |
|
-1.36 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.601 |
8/12/24 |
1.02 |
0.630 |
-4.66 |
0.601 |
0.029 |
4.84 |
|
-1.53 |
| |  |
 |
 |
 |
|
 |
Alibaba |
7.946 |
8/12/24 |
0.77 |
7.141 |
11.28 |
7.257 |
-0.116 |
-1.60 |
|
-9.55 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1.550 |
8/12/24 |
0.66 |
1.669 |
-7.16 |
1.319 |
0.351 |
26.59 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.502 |
8/12/24 |
0.61 |
0.513 |
-1.98 |
0.441 |
0.072 |
16.25 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Trip.com |
33.507 |
8/12/24 |
0.55 |
37.943 |
-11.69 |
35.049 |
2.894 |
8.26 |
|
20.81 |
| |  |
 |
 |
 |
|
 |
NetEase |
14.262 |
8/12/24 |
0.50 |
15.102 |
-5.57 |
17.676 |
-2.573 |
-14.56 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
1.667 |
8/12/24 |
0.37 |
1.669 |
-0.12 |
1.343 |
0.326 |
24.31 |
|
19.29 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.358 |
8/12/24 |
0.28 |
0.398 |
-10.18 |
0.519 |
-0.121 |
-23.36 |
|
-25.96 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0.773 |
8/12/24 |
0.26 |
0.890 |
-13.20 |
0.863 |
0.028 |
3.21 |
|
-2.96 |
| |  |
 |
 |
 |
|
 |
MTR |
2.623 |
8/12/24 |
0.19 |
2.497 |
5.07 |
2.547 |
-0.050 |
-1.96 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
4.092 |
8/12/24 |
0.12 |
3.788 |
8.02 |
3.986 |
-0.198 |
-4.96 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.719 |
8/12/24 |
|
0.719 |
|
0.790 |
-0.071 |
-8.99 |
|
-7.44 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.676 |
8/12/24 |
|
0.800 |
-15.57 |
0.626 |
0.174 |
27.81 |
|
33.62 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.533 |
8/12/24 |
|
0.521 |
2.33 |
0.488 |
0.032 |
6.65 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
JD.com |
10.139 |
8/12/24 |
-0.10 |
10.463 |
-3.10 |
9.009 |
1.454 |
16.14 |
|
-7.13 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.765 |
8/12/24 |
-0.13 |
0.867 |
-11.80 |
0.811 |
0.056 |
6.87 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Hengan |
2.568 |
8/12/24 |
-0.20 |
2.411 |
6.51 |
2.350 |
0.060 |
2.57 |
|
-12.04 |
| |  |
 |
 |
 |
L |
 |
SMIC |
1.675 |
8/12/24 |
-0.24 |
1.734 |
-3.39 |
1.703 |
0.031 |
1.82 |
|
-4.63 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
6.270 |
8/12/24 |
-0.24 |
7.744 |
-19.03 |
6.437 |
1.307 |
20.30 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
9.780 |
8/12/24 |
-0.26 |
9.035 |
8.24 |
9.104 |
-0.069 |
-0.76 |
|
2.69 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
21.636 |
8/12/24 |
-0.28 |
23.499 |
-7.93 |
19.387 |
4.113 |
21.21 |
|
4.50 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
7.181 |
8/12/24 |
-0.56 |
7.799 |
-7.92 |
6.734 |
1.065 |
15.82 |
|
16.07 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0.328 |
8/12/24 |
-0.61 |
0.317 |
3.51 |
0.354 |
-0.037 |
-10.52 |
|
-19.25 |
| |  |
 |
 |
 |
S |
 |
Baidu |
8.372 |
8/12/24 |
-0.66 |
8.635 |
-3.05 |
10.176 |
-1.541 |
-15.15 |
|
-24.19 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
0.911 |
8/12/24 |
-0.66 |
0.953 |
-4.46 |
0.896 |
0.057 |
6.39 |
|
-2.78 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0.666 |
8/12/24 |
-0.75 |
0.856 |
-22.13 |
1.133 |
-0.278 |
-24.48 |
|
-25.98 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.999 |
8/12/24 |
-0.80 |
2.269 |
-11.88 |
1.681 |
0.588 |
34.97 |
|
54.13 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1.078 |
8/12/24 |
-1.12 |
1.157 |
-6.83 |
1.431 |
-0.275 |
-19.19 |
|
-34.01 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1.424 |
8/12/24 |
-1.13 |
1.712 |
-16.80 |
1.965 |
-0.253 |
-12.88 |
|
-29.63 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
7.799 |
8/12/24 |
-1.79 |
7.121 |
9.53 |
16.105 |
-8.985 |
-55.79 |
|
-44.50 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1.238 |
8/12/24 |
-1.93 |
1.422 |
-12.96 |
1.407 |
0.015 |
1.06 |
|
-17.39 |
| |  |
 |
 |
 |
L |
 |
Meituan |
10.534 |
8/12/24 |
-2.07 |
11.253 |
-6.39 |
9.210 |
2.043 |
22.18 |
|
9.97 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
0.942 |
8/12/24 |
-2.11 |
0.932 |
1.09 |
1.298 |
-0.367 |
-28.23 |
|
-32.52 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
1.874 |
8/12/24 |
-2.22 |
1.653 |
13.36 |
1.466 |
0.187 |
12.79 |
|
23.08 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
2.401 |
8/12/24 |
-2.47 |
2.659 |
-9.71 |
3.292 |
-0.633 |
-19.22 |
|
-29.91 |
| |  |
 |
 |
 |
|
 |
JD Health |
2.132 |
8/12/24 |
-2.55 |
2.152 |
-0.94 |
3.040 |
-0.887 |
-29.19 |
|
-37.81 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
6.918 |
8/12/24 |
-2.78 |
7.597 |
-8.93 |
7.640 |
-0.043 |
-0.56 |
|
-8.42 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1.341 |
8/12/24 |
-2.79 |
1.418 |
-5.43 |
1.933 |
-0.515 |
-26.63 |
|
-32.66 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1.373 |
8/12/24 |
-2.87 |
1.649 |
-16.71 |
2.084 |
-0.435 |
-20.86 |
|
-27.74 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
2.983 |
8/12/24 |
-4.38 |
3.687 |
-19.09 |
4.051 |
-0.365 |
-9.00 |
|
-16.40 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.605 |
8/12/24 |
-5.84 |
0.726 |
-16.74 |
0.567 |
0.160 |
28.15 |
|
31.34 |
| HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 3/04/24 - 27 did rise, Market-Ratio(17) in GBP = 50.94 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry in Pound sterling * S17 - 37/53 (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 |
1/21/08 |
749 |
|
- cash - |
| short |
1/21/08 |
7/14/08 |
175 |
 |
 |
 |
Galaxy Entertainment |
100 |
24,986 |
|
0.400 |
0.231 |
0.694 |
0.294 |
73 |
17,343 |
215 |
|
| 7/14/08 |
7/28/08 |
14 |
|
- cash - |
| |
7/28/08 |
2/16/09 |
203 |
 |
 |
 |
Galaxy Entertainment |
100 |
79,625 |
|
0.218 |
0.109 |
0.436 |
0.218 |
100 |
34,724 |
248 |
|
| 2/16/09 |
5/10/10 |
448 |
|
- cash - |
| |
5/10/10 |
6/14/10 |
35 |
 |
 |
 |
Citic Pacific |
100 |
25,692 |
|
1.352 |
1.203 |
1.518 |
0.167 |
12 |
39,007 |
236 |
|
| 6/14/10 |
8/09/10 |
56 |
|
- cash - |
| |
8/09/10 |
8/30/10 |
21 |
 |
 |
 |
Citic Pacific |
100 |
30,368 |
|
1.284 |
1.323 |
1.246 |
-0.038 |
-3 |
37,849 |
-41 |
|
| 8/30/10 |
8/08/11 |
343 |
|
- cash - |
| |
8/08/11 |
1/09/12 |
154 |
 |
 |
 |
Li & Fung |
100 |
37,445 |
|
1.011 |
1.332 |
0.690 |
-0.321 |
-32 |
25,830 |
-60 |
|
| 1/09/12 |
5/21/12 |
133 |
|
- cash - |
| |
5/21/12 |
9/10/12 |
112 |
 |
 |
 |
Citic Pacific |
100 |
26,998 |
|
0.957 |
0.787 |
1.163 |
0.207 |
22 |
31,407 |
89 |
|
| 9/10/12 |
4/08/13 |
210 |
|
- cash - |
| |
4/08/13 |
8/12/13 |
126 |
 |
 |
 |
Li & Fung |
100 |
35,549 |
|
0.883 |
0.867 |
0.900 |
0.017 |
2 |
32,002 |
6 |
|
| 8/12/13 |
2/03/14 |
175 |
|
- cash - |
| |
2/03/14 |
5/26/14 |
112 |
 |
 |
 |
Belle International |
100 |
48,359 |
|
0.662 |
0.631 |
0.694 |
0.032 |
5 |
33,561 |
17 |
|
| 5/26/14 |
10/06/14 |
133 |
|
- cash - |
| |
10/06/14 |
2/23/15 |
140 |
 |
 |
 |
Galaxy Entertainment |
100 |
8,655 |
|
3.878 |
3.508 |
4.287 |
0.409 |
11 |
37,101 |
30 |
|
| 2/23/15 |
7/06/15 |
133 |
|
- cash - |
| |
7/06/15 |
4/18/16 |
287 |
 |
 |
 |
Sands China |
100 |
15,478 |
|
2.397 |
2.709 |
2.085 |
-0.312 |
-13 |
32,268 |
-16 |
|
| 4/18/16 |
12/26/16 |
252 |
|
- cash - |
| |
12/26/16 |
2/13/17 |
49 |
 |
 |
 |
Hengan |
100 |
5,582 |
|
5.781 |
6.709 |
4.852 |
-0.929 |
-16 |
27,085 |
-73 |
|
| 2/13/17 |
3/05/18 |
385 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
China Merchants |
100 |
16,559 |
|
1.636 |
1.709 |
1.563 |
-0.073 |
-4 |
25,877 |
-91 |
|
| 3/12/18 |
5/07/18 |
56 |
|
- cash - |
| |
5/07/18 |
5/14/18 |
7 |
 |
 |
 |
China Merchants |
100 |
16,029 |
|
1.614 |
1.714 |
1.515 |
-0.099 |
-6 |
24,285 |
-96 |
|
| 5/14/18 |
5/28/18 |
14 |
|
- cash - |
| |
5/28/18 |
6/11/18 |
14 |
 |
 |
 |
China Merchants |
100 |
13,937 |
|
1.742 |
1.662 |
1.826 |
0.084 |
5 |
25,453 |
240 |
|
| 6/11/18 |
7/09/18 |
28 |
|
- cash - |
| |
7/09/18 |
2/04/19 |
210 |
 |
 |
 |
WH Group |
100 |
41,356 |
|
0.615 |
0.685 |
0.546 |
-0.070 |
-11 |
22,564 |
-19 |
|
| 2/04/19 |
5/27/19 |
112 |
|
- cash - |
| |
5/27/19 |
12/16/19 |
203 |
 |
 |
 |
AAC Technologies |
100 |
5,309 |
|
4.250 |
6.461 |
2.039 |
-2.211 |
-52 |
10,827 |
-73 |
|
| 12/16/19 |
2/24/20 |
70 |
|
- cash - |
| |
2/24/20 |
7/06/20 |
133 |
 |
 |
 |
PetroChina |
100 |
33,858 |
|
0.320 |
0.299 |
0.341 |
0.022 |
7 |
11,559 |
20 |
|
| 7/06/20 |
8/10/20 |
35 |
|
- cash - |
| |
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Swire Pacific |
100 |
3,012 |
|
3.837 |
4.087 |
3.587 |
-0.250 |
-7 |
10,806 |
-97 |
|
| 8/17/20 |
9/07/20 |
21 |
|
- cash - |
| |
9/07/20 |
9/21/20 |
14 |
 |
 |
 |
Swire Pacific |
100 |
2,645 |
|
4.084 |
3.860 |
4.322 |
0.238 |
6 |
11,435 |
337 |
|
| 9/21/20 |
9/28/20 |
7 |
|
- cash - |
| |
9/28/20 |
11/16/20 |
49 |
 |
 |
 |
Citic Pacific |
100 |
20,019 |
|
0.571 |
0.611 |
0.532 |
-0.039 |
-7 |
10,647 |
-41 |
|
| 11/16/20 |
6/28/21 |
224 |
|
- cash - |
| |
6/28/21 |
1/17/22 |
203 |
 |
 |
 |
China Unicom |
100 |
26,628 |
|
0.400 |
0.382 |
0.419 |
0.019 |
5 |
11,152 |
9 |
|
| 1/17/22 |
5/09/22 |
112 |
|
- cash - |
| |
5/09/22 |
1/02/23 |
238 |
 |
 |
 |
Sunny Optical |
100 |
1,080 |
|
10.325 |
9.870 |
10.802 |
0.477 |
5 |
11,667 |
7 |
|
| 1/02/23 |
5/08/23 |
126 |
|
- cash - |
| |
5/08/23 |
4/08/24 |
336 |
 |
 |
 |
JD.com |
100 |
828 |
|
14.082 |
10.328 |
19.201 |
5.119 |
36 |
15,905 |
40 |
|
| 4/08/24 |
12/16/25 |
617 |
|
- cash - |
| accum | 1/21/08 |
4/08/24 | 2835 |
days out of 7288 invested (39%) |
59 |
15,905 |
6 |
|
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 | 7/14/08 | 175 | 0.40 | 0.23 | 0.69 | 0.29 | 73.43 | | | |
| | | 7/28/08 | 2/16/09 | 203 | 0.22 | 0.11 | 0.44 | 0.22 | 100.22 | | | |
| | | 10/06/14 | 2/23/15 | 140 | 3.88 | 3.51 | 4.29 | 0.41 | 10.55 | | | 283.87 |
| JD.com | | 5/08/23 | 4/08/24 | 336 | 14.08 | 10.33 | 19.20 | 5.12 | 36.35 | | | 36.35 |
| Citic Pacific | | 5/10/10 | 6/14/10 | 35 | 1.35 | 1.20 | 1.52 | 0.17 | 12.33 | | | |
| | | 8/09/10 | 8/30/10 | 21 | 1.28 | 1.32 | 1.25 | -0.04 | -2.97 | | | |
| | | 5/21/12 | 9/10/12 | 112 | 0.96 | 0.79 | 1.16 | 0.21 | 21.59 | | | |
| | | 9/28/20 | 11/16/20 | 49 | 0.57 | 0.61 | 0.53 | -0.04 | -6.89 | | | 23.40 |
| PetroChina | | 2/24/20 | 7/06/20 | 133 | 0.32 | 0.30 | 0.34 | 0.02 | 6.76 | | | 6.76 |
| Belle International | | 2/03/14 | 5/26/14 | 112 | 0.66 | 0.63 | 0.69 | 0.03 | 4.87 | | | 4.87 |
| China Unicom | | 6/28/21 | 1/17/22 | 203 | 0.40 | 0.38 | 0.42 | 0.02 | 4.75 | | | 4.75 |
| Sunny Optical | | 5/09/22 | 1/02/23 | 238 | 10.33 | 9.87 | 10.80 | 0.48 | 4.62 | | | 4.62 |
| Swire Pacific | | 8/10/20 | 8/17/20 | 7 | 3.84 | 4.09 | 3.59 | -0.25 | -6.52 | | | |
| | | 9/07/20 | 9/21/20 | 14 | 4.08 | 3.86 | 4.32 | 0.24 | 5.82 | | | -1.08 |
| China Merchants | | 3/05/18 | 3/12/18 | 7 | 1.64 | 1.71 | 1.56 | -0.07 | -4.46 | | | |
| | | 5/07/18 | 5/14/18 | 7 | 1.61 | 1.71 | 1.52 | -0.10 | -6.15 | | | |
| | | 5/28/18 | 6/11/18 | 14 | 1.74 | 1.66 | 1.83 | 0.08 | 4.81 | | | -6.02 |
| WH Group | | 7/09/18 | 2/04/19 | 210 | 0.62 | 0.69 | 0.55 | -0.07 | -11.35 | | | -11.35 |
| Sands China | | 7/06/15 | 4/18/16 | 287 | 2.40 | 2.71 | 2.08 | -0.31 | -13.03 | | | -13.03 |
| Hengan | | 12/26/16 | 2/13/17 | 49 | 5.78 | 6.71 | 4.85 | -0.93 | -16.06 | | | -16.06 |
| Li & Fung | | 8/08/11 | 1/09/12 | 154 | 1.01 | 1.33 | 0.69 | -0.32 | -31.75 | | | |
| | | 4/08/13 | 8/12/13 | 126 | 0.88 | 0.87 | 0.90 | 0.02 | 1.89 | | | -30.46 |
| AAC Technologies | | 5/27/19 | 12/16/19 | 203 | 4.25 | 6.46 | 2.04 | -2.21 | -52.02 | | | -52.02 |
Annotations
| 3/01/24 | HSI-C&I | | | Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added |
| 3/06/17 | HSI-C&I | | | Geely Auto replaces Li & Fung |
| 12/28/16 | HSI-C&I | | | AAC Technologies joins, China Res Enterprises and Tingyi retire |
| 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 |
| 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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