| | Sun, 9th Aug 2026, 9:53UTC |
| | |
Assessment - Hang Seng Commerce & Industry in Swiss Franc - 1/07/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
1,090.130 |
12/08/24 |
-0.05 |
1,126.245 |
-3.21 |
990.071 |
136.174 |
13.75 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Alibaba |
9.077 |
12/08/24 |
0.77 |
8.157 |
11.28 |
8.106 |
0.051 |
0.63 |
|
-7.49 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
0.375 |
12/08/24 |
-0.61 |
0.362 |
3.51 |
0.455 |
-0.092 |
-20.34 |
|
-17.54 |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
7.903 |
12/08/24 |
-2.78 |
8.678 |
-8.93 |
8.122 |
0.556 |
6.84 |
|
-6.29 |
| |  |
 |
 |
 |
S |
 |
Baidu |
9.563 |
12/08/24 |
-0.66 |
9.864 |
-3.05 |
12.449 |
-2.585 |
-20.76 |
|
-22.51 |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
1.076 |
12/08/24 |
-2.11 |
1.065 |
1.09 |
1.568 |
-0.503 |
-32.09 |
|
-31.10 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
24.715 |
12/08/24 |
-0.28 |
26.845 |
-7.93 |
22.989 |
3.856 |
16.77 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
4.675 |
12/08/24 |
0.12 |
4.328 |
8.02 |
4.487 |
-0.160 |
-3.56 |
|
-6.86 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.148 |
12/08/24 |
1.33 |
1.368 |
-16.07 |
0.685 |
0.683 |
99.61 |
|
65.64 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
1.532 |
12/08/24 |
-2.79 |
1.620 |
-5.43 |
2.252 |
-0.632 |
-28.06 |
|
-31.24 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
8.204 |
12/08/24 |
-0.56 |
8.910 |
-7.92 |
6.948 |
1.961 |
28.23 |
|
18.73 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
2.742 |
12/08/24 |
-2.47 |
3.037 |
-9.71 |
3.667 |
-0.630 |
-17.17 |
|
-28.30 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.737 |
12/08/24 |
1.57 |
4.160 |
-10.15 |
2.868 |
1.291 |
45.03 |
|
34.92 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
0.691 |
12/08/24 |
-5.84 |
0.830 |
-16.74 |
0.525 |
0.304 |
57.90 |
|
34.43 |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
0.761 |
12/08/24 |
-0.75 |
0.978 |
-22.13 |
1.246 |
-0.268 |
-21.53 |
|
-24.32 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.822 |
12/08/24 |
|
0.822 |
|
0.836 |
-0.015 |
-1.77 |
|
-5.30 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.284 |
12/08/24 |
-0.80 |
2.592 |
-11.88 |
1.394 |
1.198 |
85.94 |
|
57.87 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
0.686 |
12/08/24 |
1.02 |
0.720 |
-4.66 |
0.778 |
-0.059 |
-7.55 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
3.408 |
12/08/24 |
-4.38 |
4.212 |
-19.09 |
4.691 |
-0.479 |
-10.22 |
|
-14.56 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
0.883 |
12/08/24 |
0.26 |
1.017 |
-13.20 |
0.921 |
0.096 |
10.43 |
|
-0.69 |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
1.414 |
12/08/24 |
-1.93 |
1.625 |
-12.96 |
1.559 |
0.066 |
4.20 |
|
-15.43 |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
2.812 |
12/08/24 |
1.67 |
3.020 |
-6.90 |
2.364 |
0.656 |
27.73 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
2.141 |
12/08/24 |
-2.22 |
1.888 |
13.36 |
1.690 |
0.199 |
11.75 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Hengan |
2.933 |
12/08/24 |
-0.20 |
2.754 |
6.51 |
3.115 |
-0.361 |
-11.59 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
JD Health |
2.436 |
12/08/24 |
-2.55 |
2.459 |
-0.94 |
4.096 |
-1.637 |
-39.97 |
|
-36.48 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
JD.com |
11.582 |
12/08/24 |
-0.10 |
11.953 |
-3.10 |
12.063 |
-0.110 |
-0.91 |
|
-4.94 |
| |  |
 |
 |
 |
L |
 |
Lenovo |
1.189 |
12/08/24 |
2.59 |
1.275 |
-6.72 |
1.171 |
0.104 |
8.90 |
|
24.10 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
8.910 |
12/08/24 |
-1.79 |
8.134 |
9.53 |
14.947 |
-6.813 |
-45.58 |
|
-43.36 |
| |  |
 |
 |
 |
|
 |
Li Ning |
1.627 |
12/08/24 |
-1.13 |
1.955 |
-16.80 |
2.241 |
-0.286 |
-12.74 |
|
-28.01 |
| |  |
 |
 |
 |
L |
 |
Meituan |
12.034 |
12/08/24 |
-2.07 |
12.855 |
-6.39 |
8.782 |
4.074 |
46.39 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
MTR |
2.997 |
12/08/24 |
0.19 |
2.852 |
5.07 |
3.249 |
-0.397 |
-12.21 |
|
-12.58 |
| |  |
 |
 |
 |
|
 |
NetEase |
16.292 |
12/08/24 |
0.50 |
17.252 |
-5.57 |
15.076 |
2.176 |
14.44 |
|
-3.42 |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
3.402 |
12/08/24 |
1.55 |
4.287 |
-20.65 |
4.841 |
-0.554 |
-11.45 |
|
-13.19 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
12.068 |
12/08/24 |
2.25 |
14.660 |
-17.68 |
11.687 |
2.973 |
25.44 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.772 |
12/08/24 |
|
0.914 |
-15.57 |
0.553 |
0.361 |
65.22 |
|
36.86 |
| |  |
 |
 |
 |
S |
 |
Sands China |
1.569 |
12/08/24 |
-2.87 |
1.884 |
-16.71 |
2.450 |
-0.566 |
-23.12 |
|
-26.14 |
| |  |
 |
 |
 |
L |
 |
SMIC |
1.914 |
12/08/24 |
-0.24 |
1.981 |
-3.39 |
2.129 |
-0.149 |
-6.98 |
|
-2.57 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
7.162 |
12/08/24 |
-0.24 |
8.846 |
-19.03 |
8.621 |
0.225 |
2.61 |
|
3.87 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
0.341 |
12/08/24 |
2.08 |
0.309 |
10.49 |
0.372 |
-0.063 |
-16.97 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.574 |
12/08/24 |
0.61 |
0.585 |
-1.98 |
0.439 |
0.147 |
33.51 |
|
18.89 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
2.337 |
12/08/24 |
1.10 |
2.401 |
-2.65 |
2.166 |
0.235 |
10.85 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
5.004 |
12/08/24 |
1.29 |
5.583 |
-10.36 |
7.597 |
-2.014 |
-26.51 |
|
-11.38 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
11.172 |
12/08/24 |
-0.26 |
10.321 |
8.24 |
9.977 |
0.344 |
3.45 |
|
5.13 |
| |  |
 |
 |
 |
L |
 |
Tencent |
43.391 |
12/08/24 |
1.35 |
43.090 |
0.70 |
31.481 |
11.609 |
36.88 |
|
20.79 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
1.040 |
12/08/24 |
-0.66 |
1.089 |
-4.46 |
1.021 |
0.068 |
6.67 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Trip.com |
38.277 |
12/08/24 |
0.55 |
43.345 |
-11.69 |
30.044 |
13.300 |
44.27 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
WH Group |
0.609 |
12/08/24 |
|
0.595 |
2.33 |
0.540 |
0.054 |
10.05 |
|
11.95 |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
4.067 |
12/08/24 |
1.44 |
3.379 |
20.38 |
8.053 |
-4.674 |
-58.04 |
|
-47.86 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
1.363 |
12/08/24 |
3.70 |
1.335 |
2.08 |
3.174 |
-1.839 |
-57.93 |
|
-49.55 |
| |  |
 |
 |
 |
|
 |
Xiaomi |
1.905 |
12/08/24 |
0.37 |
1.907 |
-0.12 |
1.673 |
0.234 |
14.00 |
|
22.05 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
0.874 |
12/08/24 |
-0.13 |
0.990 |
-11.80 |
0.939 |
0.051 |
5.45 |
|
-4.64 |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
0.408 |
12/08/24 |
0.28 |
0.455 |
-10.18 |
0.489 |
-0.034 |
-7.00 |
|
-24.15 |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
1.231 |
12/08/24 |
-1.12 |
1.321 |
-6.83 |
2.003 |
-0.682 |
-34.03 |
|
-32.57 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
1.770 |
12/08/24 |
0.66 |
1.907 |
-7.16 |
1.379 |
0.528 |
38.29 |
|
27.18 |
| HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 1/01/24 - 28 did rise, Market-Ratio(26) in CHF = 52.83 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Hang Seng Commerce & Industry in Swiss Franc * Mixed Cut L17 - 69/30 (1) - 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 | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
21/01/08 |
742 |
 |
 |
 |
Tingyi |
100 |
14,463 |
|
0.691 |
1.703 |
|
1.011 |
146 |
24,627 |
56 |
|
| short |
21/01/08 |
14/07/08 |
175 |
 |
 |
 |
Galaxy Entertainment |
100 |
28,642 |
|
0.860 |
0.466 |
1.585 |
0.725 |
84 |
45,398 |
258 |
|
| 14/07/08 |
28/07/08 |
14 |
|
- cash - |
| |
28/07/08 |
16/02/09 |
203 |
 |
 |
 |
Galaxy Entertainment |
100 |
100,989 |
|
0.450 |
0.181 |
1.116 |
0.666 |
148 |
112,684 |
413 |
|
| long |
16/02/09 |
17/05/10 |
455 |
 |
 |
 |
Hengan |
100 |
26,461 |
|
4.258 |
7.611 |
|
3.352 |
79 |
201,394 |
59 |
|
| 17/05/10 |
21/06/10 |
35 |
|
- cash - |
| |
21/06/10 |
15/08/11 |
420 |
 |
 |
 |
Galaxy Entertainment |
100 |
327,668 |
|
0.615 |
2.037 |
|
1.422 |
231 |
667,396 |
183 |
|
| 15/08/11 |
16/01/12 |
154 |
|
- cash - |
| |
16/01/12 |
4/06/12 |
140 |
 |
 |
 |
Sands China |
100 |
215,215 |
|
3.101 |
3.154 |
|
0.053 |
2 |
678,711 |
4 |
|
| 4/06/12 |
17/09/12 |
105 |
|
- cash - |
| |
17/09/12 |
13/05/13 |
238 |
 |
 |
 |
Galaxy Entertainment |
100 |
229,443 |
|
2.958 |
4.769 |
|
1.811 |
61 |
1,094,282 |
108 |
|
| 13/05/13 |
30/09/13 |
140 |
|
- cash - |
| |
30/09/13 |
10/02/14 |
133 |
 |
 |
 |
Galaxy Entertainment |
100 |
171,944 |
|
6.364 |
8.045 |
|
1.681 |
26 |
1,383,287 |
90 |
|
| 10/02/14 |
26/05/14 |
105 |
|
- cash - |
| |
26/05/14 |
13/10/14 |
140 |
 |
 |
 |
Tencent |
100 |
111,418 |
|
12.415 |
13.988 |
|
1.573 |
13 |
1,558,550 |
36 |
|
| 13/10/14 |
13/04/15 |
182 |
|
- cash - |
| |
13/04/15 |
27/07/15 |
105 |
 |
 |
 |
Tencent |
100 |
72,427 |
|
21.519 |
18.086 |
|
-3.433 |
-16 |
1,309,944 |
-45 |
|
| 27/07/15 |
9/05/16 |
287 |
|
- cash - |
| |
9/05/16 |
2/01/17 |
238 |
 |
 |
 |
MTR |
100 |
272,017 |
|
4.816 |
4.975 |
|
0.160 |
3 |
1,353,381 |
5 |
|
| 2/01/17 |
27/02/17 |
56 |
|
- cash - |
| |
27/02/17 |
6/08/18 |
525 |
 |
 |
 |
Galaxy Entertainment |
100 |
280,590 |
|
4.823 |
7.131 |
|
2.308 |
48 |
2,000,903 |
31 |
|
| 6/08/18 |
11/02/19 |
189 |
|
- cash - |
| |
11/02/19 |
27/05/19 |
105 |
 |
 |
 |
Lenovo |
100 |
2,728,784 |
|
0.733 |
0.729 |
|
-0.004 |
-1 |
1,989,094 |
-2 |
|
| short |
27/05/19 |
16/12/19 |
203 |
 |
 |
 |
AAC Technologies |
100 |
367,708 |
|
5.409 |
8.465 |
2.354 |
-3.056 |
-56 |
865,441 |
-78 |
|
| 16/12/19 |
23/12/19 |
7 |
|
- cash - |
| long |
23/12/19 |
2/03/20 |
70 |
 |
 |
 |
Sunny Optical |
100 |
49,820 |
|
17.371 |
15.670 |
|
-1.701 |
-10 |
780,712 |
-42 |
|
| 2/03/20 |
13/07/20 |
133 |
|
- cash - |
| |
13/07/20 |
2/11/20 |
112 |
 |
 |
 |
Geely Auto |
100 |
337,622 |
|
2.312 |
2.147 |
|
-0.165 |
-7 |
724,904 |
-21 |
|
| 2/11/20 |
18/01/21 |
77 |
|
- cash - |
| |
18/01/21 |
12/07/21 |
175 |
 |
 |
 |
Geely Auto |
100 |
197,091 |
|
3.678 |
2.847 |
|
-0.831 |
-23 |
561,036 |
-41 |
|
| 12/07/21 |
17/01/22 |
189 |
|
- cash - |
| |
17/01/22 |
16/05/22 |
119 |
 |
 |
 |
Want Want China |
100 |
630,001 |
|
0.891 |
0.940 |
|
0.049 |
6 |
592,070 |
18 |
|
| 16/05/22 |
9/01/23 |
238 |
|
- cash - |
| |
9/01/23 |
8/05/23 |
119 |
 |
 |
 |
Sands China |
100 |
179,456 |
|
3.299 |
2.958 |
|
-0.341 |
-10 |
530,792 |
-28 |
|
| short |
8/05/23 |
8/04/24 |
336 |
 |
 |
 |
JD.com |
100 |
33,575 |
|
15.809 |
11.832 |
21.123 |
5.314 |
34 |
709,219 |
37 |
|
| 8/04/24 |
13/05/24 |
35 |
|
- cash - |
| long |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
China Hongqiao |
100 |
516,592 |
|
1.373 |
1.148 |
|
-0.225 |
-16 |
592,963 |
-51 |
|
| accum | 9/01/06 |
12/08/24 | 5571 |
days out of 7524 invested (74%) |
5,830 |
592,963 |
31 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Galaxy Entertainment | short | 21/01/08 | 14/07/08 | 175 | 0.86 | 0.47 | 1.59 | 0.73 | 84.34 | | | |
| | short | 28/07/08 | 16/02/09 | 203 | 0.45 | 0.18 | 1.12 | 0.67 | 148.21 | | | |
| | long | 21/06/10 | 15/08/11 | 420 | 0.61 | 2.04 | | 1.42 | 231.39 | | | |
| | long | 17/09/12 | 13/05/13 | 238 | 2.96 | 4.77 | | 1.81 | 61.23 | | | |
| | long | 30/09/13 | 10/02/14 | 133 | 6.36 | 8.04 | | 1.68 | 26.41 | | | |
| | long | 27/02/17 | 6/08/18 | 525 | 4.82 | 7.13 | | 2.31 | 47.84 | | | 4,469.07 |
| Tingyi | long | 9/01/06 | 21/01/08 | 742 | 0.69 | 1.70 | | 1.01 | 146.28 | | | 146.28 |
| Hengan | long | 16/02/09 | 17/05/10 | 455 | 4.26 | 7.61 | | 3.35 | 78.73 | | | 78.73 |
| JD.com | short | 8/05/23 | 8/04/24 | 336 | 15.81 | 11.83 | 21.12 | 5.31 | 33.62 | | | 33.62 |
| Want Want China | long | 17/01/22 | 16/05/22 | 119 | 0.89 | 0.94 | | 0.05 | 5.53 | | | 5.53 |
| MTR | long | 9/05/16 | 2/01/17 | 238 | 4.82 | 4.98 | | 0.16 | 3.32 | | | 3.32 |
| Lenovo | long | 11/02/19 | 27/05/19 | 105 | 0.73 | 0.73 | | -0.00 | -0.59 | | | -0.59 |
| Tencent | long | 26/05/14 | 13/10/14 | 140 | 12.42 | 13.99 | | 1.57 | 12.67 | | | |
| | long | 13/04/15 | 27/07/15 | 105 | 21.52 | 18.09 | | -3.43 | -15.95 | | | -5.30 |
| Sands China | long | 16/01/12 | 4/06/12 | 140 | 3.10 | 3.15 | | 0.05 | 1.70 | | | |
| | long | 9/01/23 | 8/05/23 | 119 | 3.30 | 2.96 | | -0.34 | -10.35 | | | -8.83 |
| Sunny Optical | long | 23/12/19 | 2/03/20 | 70 | 17.37 | 15.67 | | -1.70 | -9.79 | | | -9.79 |
| China Hongqiao | long | 13/05/24 | 12/08/24 | 91 | 1.37 | 1.15 | | -0.23 | -16.39 | | | -16.39 |
| Geely Auto | long | 13/07/20 | 2/11/20 | 112 | 2.31 | 2.15 | | -0.17 | -7.15 | | | |
| | long | 18/01/21 | 12/07/21 | 175 | 3.68 | 2.85 | | -0.83 | -22.61 | | | -28.14 |
| AAC Technologies | short | 27/05/19 | 16/12/19 | 203 | 5.41 | 8.47 | 2.35 | -3.06 | -56.49 | | | -56.49 |
Annotations
| 1/03/24 | HSI-C&I | | | Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added |
| 6/03/17 | HSI-C&I | | | Geely Auto replaces Li & Fung |
| 28/12/16 | HSI-C&I | | | AAC Technologies joins, China Res Enterprises and Tingyi retire |
| 13/10/15 | China Mengniu Dairy | | | forward stock split 1:2 (two for one) |
| 18/09/15 | China Res Enterprise | | | ex special dividend HKD 12.30 |
| 1/06/15 | CK Hutchison | | | name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa |
| 27/05/15 | CK Hutchison | | | spin-off CK Property |
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