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Fri, Aug 21st, 2026, 10:58UTC

Assessment - Hang Seng Index in Pound sterling - 9/04/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	5/29/23	prc diff	Δ14	⇓∅-RS
	L	HSI	1,729.606	8/12/24	0.13	1,904.723		1,917.319	-12.596	-0.66	-4.95
	S	Li Auto	7.783	8/12/24	-1.79	16.506		11.452	5.054	44.14	62.13
	L	China Hongqiao	1.003	8/12/24	1.33	0.841		0.606	0.235	38.85	11.61
		Trip.com	33.436	8/12/24	0.55	33.335		25.570	7.766	30.37	22.76
		Haidilao Inter	1.235	8/12/24	-1.93	2.234		1.722	0.512	29.73	14.65
	S	WuXi AppTec HK	3.553	8/12/24	1.44	8.834		6.961	1.873	26.91	10.88
	L	Lenovo	1.039	8/12/24	2.59	0.923		0.767	0.156	20.34	24.85
		Zijin Mining HK	1.546	8/12/24	0.66	1.348		1.122	0.226	20.13	16.73
	L	Shenzhou Inter	6.257	8/12/24	-0.24	7.995		6.697	1.298	19.38	0.81
	L	China Res Land	2.300	8/12/24	-1.09	3.684		3.101	0.584	18.82	4.16
	S	Baidu	8.354	8/12/24	-0.66	14.575		12.371	2.204	17.81	13.35
		Alibaba	7.930	8/12/24	0.77	9.415		8.041	1.374	17.09	4.12
		Xiaomi	1.664	8/12/24	0.37	1.255		1.083	0.172	15.90	8.49
		NetEase	14.232	8/12/24	0.50	16.607		14.459	2.148	14.85	20.95
	L	Meituan	10.512	8/12/24	-2.07	13.413		11.968	1.445	12.07	-10.97
	L	Longfor	0.965	8/12/24	-1.95	1.809		1.621	0.189	11.64	-15.39
	L	Haier Smart Home	2.456	8/12/24	1.67	2.583		2.331	0.252	10.81	-1.23
	L	CNOOC	1.995	8/12/24	-0.80	1.399		1.282	0.117	9.16	19.57
		ANTA Sports Products	6.904	8/12/24	-2.78	9.153		8.387	0.765	9.13	-5.42
	L	BYD Company	21.590	8/12/24	-0.28	25.613		23.751	1.862	7.84	10.17
		PetroChina	0.674	8/12/24		0.593		0.552	0.041	7.50	32.47
		Geely Auto	0.771	8/12/24	0.26	1.019		0.949	0.070	7.39	-6.73
	L	China Ov Land & Inv	1.292	8/12/24	-0.93	1.811		1.695	0.116	6.86	-9.19
	L	SMIC	1.672	8/12/24	-0.24	2.209		2.067	0.141	6.84	16.51
		Techtronic Inds	9.759	8/12/24	-0.26	8.051		7.565	0.485	6.42	-10.50
		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	5/29/23	prc diff	Δ14	⇓∅-RS
	S	Sands China	1.371	8/12/24	-2.87	2.764		2.599	0.165	6.35	9.43
	L	HK Exchgs & Clrg	23.410	8/12/24	0.96	31.678		29.869	1.809	6.05	-1.97
	S	Nongfu Spring	2.972	8/12/24	1.55	4.498		4.289	0.209	4.87	-1.31
		WuXi Biologics	1.191	8/12/24	3.70	4.543		4.341	0.203	4.67	-10.71
	L	Tencent	37.904	8/12/24	1.35	33.699		32.370	1.329	4.11	-0.05
	L	JD.com	10.118	8/12/24	-0.10	13.666		13.219	0.447	3.38	-23.12
		CLP	6.974	8/12/24	-0.07	6.110		5.927	0.183	3.08	0.14
	L	Galaxy Entertainment	2.977	8/12/24	-4.38	5.221		5.080	0.141	2.77	-0.22
		Xinyi Glass	0.763	8/12/24	-0.13	1.233		1.209	0.024	1.98	-11.49
		Country Garden Svcs	0.474	8/12/24	-1.47	0.949		0.938	0.011	1.14	-24.63
	L	Orient Overseas	10.542	8/12/24	2.25	10.795		10.687	0.108	1.01	-20.84
	L	Alibaba Health	0.327	8/12/24	-0.61	0.483		0.481	0.003	0.53	-11.08
	L	China Mobile	7.166	8/12/24	-0.56	6.616		6.615	0.001	0.01	8.50
	L	China Res Mixc	2.209	8/12/24	-1.13	3.725		3.757	-0.032	-0.86	-4.12
	L	HSBC	6.504	8/12/24	0.63	5.938		6.072	-0.134	-2.20	7.10
		WH Group	0.532	8/12/24		0.417		0.428	-0.010	-2.44	-11.00
	S	CK Property	3.128	8/12/24	0.32	4.341		4.465	-0.124	-2.77	-11.05
	L	Ping An	3.401	8/12/24	0.45	5.064		5.219	-0.155	-2.98	-1.54
		China Res Beer	2.396	8/12/24	-2.47	4.766		5.090	-0.324	-6.37	-14.94
	L	China Life Ins HK	1.049	8/12/24	0.58	1.300		1.399	-0.100	-7.11	0.23
	L	Bank of China (HK)	2.254	8/12/24		2.274		2.449	-0.175	-7.15	-12.79
	L	Tingyi	0.909	8/12/24	-0.66	1.168		1.265	-0.097	-7.64	-12.43
	L	AIA	5.246	8/12/24	-1.33	7.273		7.917	-0.644	-8.14	-10.88
		JD Health	2.128	8/12/24	-2.55	4.468		4.883	-0.416	-8.52	-22.31
	L	Hang Seng Bank	9.289	8/12/24	0.38	10.229		11.193	-0.964	-8.61	-16.50
		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	5/29/23	prc diff	Δ14	⇓∅-RS
	L	China Unicom	0.603	8/12/24	-5.84	0.547		0.603	-0.056	-9.25	5.75
	L	China Merchants B HK	3.285	8/12/24		3.411		3.762	-0.351	-9.32	-14.12
	S	Power Assets	5.448	8/12/24	-0.28	3.967		4.429	-0.461	-10.42	-9.01
		New World Dev	0.732	8/12/24	-2.69	1.759		1.966	-0.207	-10.53	-17.55
		Sinopec	0.501	8/12/24	0.61	0.472		0.529	-0.057	-10.80	8.85
		Li Ning	1.421	8/12/24	-1.13	3.967		4.460	-0.492	-11.04	-30.22
		MTR	2.618	8/12/24	0.19	3.346		3.772	-0.427	-11.31	-15.38
	L	China Shenhua HK	3.265	8/12/24	1.57	2.390		2.703	-0.312	-11.55	-4.87
		CK Infrastructure	5.605	8/12/24	0.36	3.947		4.465	-0.518	-11.60	-9.26
	S	China Mengniu Dairy	1.338	8/12/24	-2.79	2.744		3.121	-0.377	-12.08	-17.39
	L	Sunny Optical	4.372	8/12/24	1.29	6.676		7.627	-0.951	-12.47	-24.01
		Sun Hung Kai	7.232	8/12/24	-1.85	9.142		10.490	-1.348	-12.85	-12.44
	L	Sinopharm	2.042	8/12/24	1.10	2.325		2.708	-0.383	-14.15	7.08
	L	ICBC	0.453	8/12/24	2.05	0.377		0.439	-0.062	-14.17	-8.67
		Zhongsheng	1.075	8/12/24	-1.12	2.507		2.925	-0.418	-14.30	-28.96
		CK Hutchison	4.084	8/12/24	0.12	4.240		4.971	-0.731	-14.71	-13.62
	S	Hang Lung	0.565	8/12/24	-1.41	1.080		1.267	-0.188	-14.81	-21.89
	L	Bank of China	0.344	8/12/24	1.19	0.276		0.325	-0.049	-14.97	-8.32
	L	CSPC Pharmaceutical	0.599	8/12/24	1.02	0.604		0.714	-0.110	-15.36	-24.92
	S	Budweiser Brewing	0.940	8/12/24	-2.11	1.732		2.053	-0.320	-15.60	-22.79
	S	Chow Tai Fook Jwl	0.665	8/12/24	-0.75	1.237		1.470	-0.232	-15.82	-19.94
		Citic Pacific	0.718	8/12/24		0.817		0.974	-0.157	-16.11	-8.59
		Hengan	2.562	8/12/24	-0.20	3.017		3.612	-0.595	-16.47	-17.32
	L	China Constr Bk HK	0.561	8/12/24	1.46	0.439		0.529	-0.090	-17.10	-12.49
		Xinyi Solar	0.357	8/12/24	0.28	0.687		0.830	-0.143	-17.18	-24.16
		⇓instrument	freshest		⇓ Δday	9/04/23	⇓ Δwk	5/29/23	prc diff	Δ14	⇓∅-RS
	L	China Res Power	2.219	8/12/24	0.23	1.559		1.904	-0.345	-18.13	-5.84
	S	Link REIT	3.523	8/12/24	-0.57	4.008		4.930	-0.922	-18.71	-24.05
		Wharf REIC	2.178	8/12/24	-1.60	3.351		4.150	-0.799	-19.25	-20.29
		Henderson Land	2.229	8/12/24	-2.43	2.168		2.754	-0.586	-21.28	-17.18
		HK & China Gas	0.669	8/12/24	1.85	0.590		0.752	-0.162	-21.55	-18.57
	S	Sino Biopharm	0.298	8/12/24	2.08	0.310		0.396	-0.086	-21.61	-25.94
	L	Hansoh Pharma	1.870	8/12/24	-2.22	1.035		1.335	-0.300	-22.49	-26.75
	L	ENN Energy	5.398	8/12/24	0.85	5.979		9.715	-3.736	-38.46	-43.79
HSI - 82 out of 82 instruments rated - 9/04/23 / 5/29/23 - 37 did rise, Market-Ratio(14) in GBP = 45.12 %
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	7529	days out of 7536 invested (100%)							6,445		654,474	22

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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