| |
| |
Assessment - Hang Seng Commerce & Industry - 4/22/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
HSI-CI |
9,903.860 |
08:08 |
2.79 |
9,190.350 |
7.76 |
8,771.990 |
418.360 |
4.77 |
|
-5.05 |
| | |
|
|
|
L |
|
China Hongqiao |
11.060 |
08:08 |
2.60 |
9.760 |
13.32 |
6.290 |
3.470 |
55.17 |
|
44.35 |
| | |
|
|
|
L |
|
Zijin Mining HK |
17.620 |
08:08 |
3.28 |
16.860 |
4.51 |
12.700 |
4.160 |
32.76 |
|
35.06 |
| | |
|
|
|
L |
|
CNOOC |
19.680 |
08:08 |
3.58 |
18.160 |
8.37 |
12.420 |
5.740 |
46.22 |
|
35.03 |
| | |
|
|
|
L |
|
Trip.com |
406.600 |
08:08 |
3.04 |
380.200 |
6.94 |
265.800 |
114.400 |
43.04 |
|
31.16 |
| | |
|
|
|
L |
|
PetroChina |
7.540 |
08:08 |
2.45 |
7.290 |
3.43 |
4.950 |
2.340 |
47.27 |
|
30.15 |
| | |
|
|
|
L |
|
Hansoh Pharma |
17.220 |
08:08 |
2.50 |
16.040 |
7.36 |
14.080 |
1.960 |
13.92 |
|
25.86 |
| | |
|
|
|
L |
|
Xiaomi |
17.360 |
08:08 |
4.58 |
15.820 |
9.73 |
15.680 |
0.140 |
0.89 |
|
24.39 |
| | |
|
|
|
L |
|
Techtronic Inds |
108.800 |
08:08 |
2.16 |
102.800 |
5.84 |
92.500 |
10.300 |
11.14 |
|
23.75 |
| | |
|
|
|
L |
|
WH Group |
5.830 |
08:08 |
0.52 |
5.480 |
6.39 |
4.980 |
0.500 |
10.04 |
|
22.01 |
| | |
|
|
|
L |
|
China Shenhua HK |
31.950 |
08:08 |
-0.47 |
31.650 |
0.95 |
25.950 |
5.700 |
21.97 |
|
21.68 |
| | |
|
|
|
L |
|
Haier Smart Home |
26.950 |
08:08 |
1.89 |
26.200 |
2.86 |
21.300 |
4.900 |
23.00 |
|
11.98 |
| | |
|
|
|
L |
|
China Unicom |
6.120 |
08:08 |
1.32 |
5.990 |
2.17 |
4.520 |
1.470 |
32.52 |
|
10.46 |
| | |
|
|
|
L |
|
China Mobile |
71.050 |
08:08 |
0.35 |
69.750 |
1.86 |
61.750 |
8.000 |
12.96 |
|
7.05 |
| | |
|
|
|
L |
|
Sinopec |
4.800 |
08:08 |
0.63 |
4.620 |
3.90 |
3.930 |
0.690 |
17.56 |
|
5.82 |
| | |
|
|
|
L |
|
ANTA Sports Products |
90.000 |
08:08 |
1.12 |
85.600 |
5.14 |
73.950 |
11.650 |
15.75 |
|
4.41 |
| | |
|
|
|
L |
|
Tencent |
348.400 |
08:08 |
2.65 |
320.400 |
8.74 |
274.000 |
46.400 |
16.93 |
|
3.08 |
| | |
|
|
|
L |
|
Nongfu Spring |
44.850 |
08:08 |
0.11 |
44.200 |
1.47 |
44.700 |
-0.500 |
-1.12 |
|
2.02 |
| | |
|
|
|
L |
|
Shenzhou Inter |
77.350 |
08:08 |
1.91 |
73.250 |
5.60 |
78.000 |
-4.750 |
-6.09 |
|
-0.26 |
| | |
|
|
|
L |
|
Meituan |
115.600 |
08:08 |
3.68 |
100.600 |
14.91 |
76.600 |
24.000 |
31.33 |
|
-2.05 |
| | |
|
|
|
L |
|
Geely Auto |
9.390 |
08:08 |
2.07 |
8.840 |
6.22 |
7.790 |
1.050 |
13.48 |
|
-2.08 |
| | |
|
|
|
L |
|
Sinopharm |
21.550 |
08:08 |
-0.92 |
21.000 |
2.62 |
19.480 |
1.520 |
7.80 |
|
-3.33 |
| | |
|
|
|
S |
|
Orient Overseas |
107.100 |
08:08 |
1.32 |
104.700 |
2.29 |
113.000 |
-8.300 |
-7.35 |
|
-5.48 |
| | |
|
|
|
L |
|
Haidilao Inter |
17.980 |
08:08 |
6.52 |
16.020 |
12.23 |
13.700 |
2.320 |
16.93 |
|
-5.66 |
| | |
|
|
|
|
|
NetEase |
149.200 |
08:08 |
1.77 |
146.400 |
1.91 |
122.000 |
24.400 |
20.00 |
|
-6.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
CSPC Pharmaceutical |
6.600 |
08:08 |
1.23 |
6.000 |
10.00 |
6.870 |
-0.870 |
-12.66 |
|
-6.23 |
| | |
|
|
|
S |
|
Lenovo |
9.030 |
08:08 |
2.38 |
8.120 |
11.21 |
10.300 |
-2.180 |
-21.17 |
|
-6.51 |
| | |
|
|
|
L |
|
Xinyi Solar |
5.300 |
08:08 |
1.34 |
5.260 |
0.76 |
4.170 |
1.090 |
26.14 |
|
-7.34 |
| | |
|
|
|
S |
|
Citic Pacific |
7.500 |
08:08 |
1.21 |
7.110 |
5.49 |
7.390 |
-0.280 |
-3.79 |
|
-10.13 |
| | |
|
|
|
L |
|
BYD Company |
212.800 |
08:08 |
4.42 |
200.800 |
5.98 |
202.600 |
-1.800 |
-0.89 |
|
-10.86 |
| | |
|
|
|
|
|
Hengan |
26.200 |
08:08 |
2.34 |
24.950 |
5.01 |
28.450 |
-3.500 |
-12.30 |
|
-11.38 |
| | |
|
|
|
|
|
Chow Tai Fook Jwl |
10.920 |
08:08 |
1.68 |
10.720 |
1.87 |
11.100 |
-0.380 |
-3.42 |
|
-11.53 |
| | |
|
|
|
L |
|
JD.com |
117.700 |
08:08 |
5.75 |
100.500 |
17.11 |
105.800 |
-5.300 |
-5.01 |
|
-11.54 |
| | |
|
|
|
|
|
Alibaba |
75.300 |
08:08 |
3.15 |
68.450 |
10.01 |
71.850 |
-3.400 |
-4.73 |
|
-13.20 |
| | |
|
|
|
S |
|
CK Hutchison |
38.250 |
08:08 |
0.13 |
36.600 |
4.51 |
40.900 |
-4.300 |
-10.51 |
|
-14.21 |
| | |
|
|
|
L |
|
China Res Beer |
36.350 |
08:08 |
2.68 |
33.450 |
8.67 |
33.200 |
0.250 |
0.75 |
|
-16.82 |
| | |
|
|
|
L |
|
Tingyi |
8.820 |
08:08 |
2.08 |
8.400 |
5.00 |
9.170 |
-0.770 |
-8.40 |
|
-16.92 |
| | |
|
|
|
L |
|
Xinyi Glass |
8.400 |
08:08 |
2.44 |
7.860 |
6.87 |
8.370 |
-0.510 |
-6.09 |
|
-18.28 |
| | |
|
|
|
S |
|
Baidu |
100.900 |
08:08 |
3.06 |
93.950 |
7.40 |
110.900 |
-16.950 |
-15.28 |
|
-19.51 |
| | |
|
|
|
S |
|
MTR |
25.150 |
08:08 |
0.60 |
24.050 |
4.57 |
29.650 |
-5.600 |
-18.89 |
|
-21.12 |
| | |
|
|
|
S |
|
Sino Biopharm |
2.770 |
08:08 |
1.09 |
2.540 |
9.06 |
3.170 |
-0.630 |
-19.87 |
|
-22.02 |
| | |
|
|
|
S |
|
Sands China |
18.720 |
08:08 |
2.86 |
18.120 |
3.31 |
22.500 |
-4.380 |
-19.47 |
|
-24.00 |
| | |
|
|
|
S |
|
SMIC |
15.540 |
08:08 |
2.91 |
14.240 |
9.13 |
20.150 |
-5.910 |
-29.33 |
|
-24.00 |
| | |
|
|
|
S |
|
Galaxy Entertainment |
35.600 |
08:08 |
1.57 |
34.550 |
3.04 |
42.450 |
-7.900 |
-18.61 |
|
-24.75 |
| | |
|
|
|
S |
|
Li Auto |
98.900 |
08:08 |
5.78 |
97.450 |
1.49 |
136.900 |
-39.450 |
-28.82 |
|
-25.96 |
| | |
|
|
|
L |
|
Zhongsheng |
14.500 |
08:08 |
6.46 |
13.400 |
8.21 |
16.200 |
-2.800 |
-17.28 |
|
-31.20 |
| | |
|
|
|
S |
|
Budweiser Brewing |
10.940 |
08:08 |
2.05 |
10.380 |
5.39 |
14.400 |
-4.020 |
-27.92 |
|
-32.37 |
| | |
|
|
|
S |
|
China Mengniu Dairy |
16.120 |
08:08 |
2.03 |
15.540 |
3.73 |
19.920 |
-4.380 |
-21.99 |
|
-33.81 |
| | |
|
|
|
L |
|
Li Ning |
21.100 |
08:08 |
6.03 |
17.500 |
20.57 |
19.800 |
-2.300 |
-11.62 |
|
-35.59 |
| | |
|
|
|
S |
|
Alibaba Health |
2.950 |
08:08 |
7.27 |
2.660 |
10.90 |
3.960 |
-1.300 |
-32.83 |
|
-36.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
S |
|
JD Health |
26.600 |
08:08 |
7.26 |
23.500 |
13.19 |
37.100 |
-13.600 |
-36.66 |
|
-38.20 |
| | |
|
|
|
S |
|
Sunny Optical |
38.150 |
08:08 |
7.46 |
36.650 |
4.09 |
70.150 |
-33.500 |
-47.75 |
|
-40.86 |
| | |
|
|
|
S |
|
WuXi AppTec HK |
35.200 |
08:08 |
4.30 |
33.350 |
5.55 |
77.050 |
-43.700 |
-56.72 |
|
-49.29 |
| | |
|
|
|
S |
|
WuXi Biologics |
13.480 |
08:08 |
5.81 |
12.800 |
5.31 |
26.950 |
-14.150 |
-52.50 |
|
-57.40 |
HSI-C&I - 53 out of 53 instruments rated - 4/22/24 / 12/25/23 - 23 did rise, Market-Ratio(17) = 43.40 % |
Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
Transactions Hang Seng Commerce & Industry * L17 - 69/30 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
1/21/08 |
742 |
|
|
|
Tingyi |
100 |
2,369 |
|
4.220 |
12.100 |
|
7.880 |
187 |
28,668 |
68 |
|
1/21/08 |
2/16/09 |
392 |
|
- cash - |
|
2/16/09 |
5/17/10 |
455 |
|
|
|
Hengan |
100 |
1,007 |
|
28.450 |
52.700 |
|
24.250 |
85 |
53,087 |
64 |
|
5/17/10 |
6/21/10 |
35 |
|
- cash - |
|
6/21/10 |
8/15/11 |
420 |
|
|
|
Galaxy Entertainment |
100 |
12,317 |
|
4.310 |
20.400 |
|
16.090 |
373 |
251,268 |
286 |
|
8/15/11 |
1/16/12 |
154 |
|
- cash - |
|
1/16/12 |
6/04/12 |
140 |
|
|
|
Sands China |
100 |
9,931 |
|
25.300 |
25.150 |
|
-0.150 |
-1 |
249,778 |
-2 |
|
6/04/12 |
9/17/12 |
105 |
|
- cash - |
|
9/17/12 |
5/13/13 |
238 |
|
|
|
Galaxy Entertainment |
100 |
10,092 |
|
24.750 |
38.600 |
|
13.850 |
56 |
389,553 |
98 |
|
5/13/13 |
9/30/13 |
140 |
|
- cash - |
|
9/30/13 |
2/10/14 |
133 |
|
|
|
Galaxy Entertainment |
100 |
7,160 |
|
54.400 |
69.600 |
|
15.200 |
28 |
498,385 |
97 |
|
2/10/14 |
5/26/14 |
105 |
|
- cash - |
|
5/26/14 |
10/13/14 |
140 |
|
|
|
Tencent |
100 |
4,631 |
|
107.600 |
114.400 |
|
6.800 |
6 |
529,875 |
17 |
|
10/13/14 |
4/13/15 |
182 |
|
- cash - |
|
4/13/15 |
7/27/15 |
105 |
|
|
|
Tencent |
100 |
3,107 |
|
170.500 |
145.600 |
|
-24.900 |
-15 |
452,511 |
-42 |
|
7/27/15 |
5/09/16 |
287 |
|
- cash - |
|
5/09/16 |
1/02/17 |
238 |
|
|
|
MTR |
100 |
11,753 |
|
38.500 |
37.700 |
|
-0.800 |
-2 |
443,109 |
-3 |
|
1/02/17 |
2/27/17 |
56 |
|
- cash - |
|
2/27/17 |
8/06/18 |
525 |
|
|
|
Galaxy Entertainment |
100 |
11,943 |
|
37.100 |
56.150 |
|
19.050 |
51 |
670,623 |
33 |
|
8/06/18 |
2/11/19 |
189 |
|
- cash - |
|
2/11/19 |
5/27/19 |
105 |
|
|
|
Lenovo |
100 |
117,037 |
|
5.730 |
5.700 |
|
-0.030 |
-1 |
667,112 |
-2 |
|
5/27/19 |
12/23/19 |
210 |
|
- cash - |
|
12/23/19 |
3/02/20 |
70 |
|
|
|
Sunny Optical |
100 |
4,837 |
|
137.900 |
127.400 |
|
-10.500 |
-8 |
616,323 |
-34 |
|
3/02/20 |
7/13/20 |
133 |
|
- cash - |
|
7/13/20 |
11/02/20 |
112 |
|
|
|
Geely Auto |
100 |
32,335 |
|
19.060 |
18.080 |
|
-0.980 |
-5 |
584,635 |
-16 |
|
11/02/20 |
1/18/21 |
77 |
|
- cash - |
|
1/18/21 |
7/12/21 |
175 |
|
|
|
Geely Auto |
100 |
18,269 |
|
32.000 |
24.150 |
|
-7.850 |
-25 |
441,223 |
-44 |
|
7/12/21 |
1/17/22 |
189 |
|
- cash - |
|
1/17/22 |
5/16/22 |
119 |
|
|
|
Want Want China |
100 |
58,132 |
|
7.590 |
7.360 |
|
-0.230 |
-3 |
427,853 |
-9 |
|
5/16/22 |
1/09/23 |
238 |
|
- cash - |
|
1/09/23 |
5/08/23 |
119 |
|
|
|
Sands China |
100 |
15,280 |
|
28.000 |
26.100 |
|
-1.900 |
-7 |
398,821 |
-19 |
|
5/08/23 |
4/26/24 |
354 |
|
- cash - |
accum | 1/09/06 |
5/08/23 | 3836 |
days out of 6689 invested (57%) |
3,888 |
398,821 |
42 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Galaxy Entertainment | long | 6/21/10 | 8/15/11 | 420 | 4.31 | 20.40 | | 16.09 | 373.32 | | | |
| | 9/17/12 | 5/13/13 | 238 | 24.75 | 38.60 | | 13.85 | 55.96 | | | |
| | 9/30/13 | 2/10/14 | 133 | 54.40 | 69.60 | | 15.20 | 27.94 | | | |
| | 2/27/17 | 8/06/18 | 525 | 37.10 | 56.15 | | 19.05 | 51.35 | | | 1,329.39 |
Tingyi | | 1/09/06 | 1/21/08 | 742 | 4.22 | 12.10 | | 7.88 | 186.73 | | | 186.73 |
Hengan | | 2/16/09 | 5/17/10 | 455 | 28.45 | 52.70 | | 24.25 | 85.24 | | | 85.24 |
Lenovo | | 2/11/19 | 5/27/19 | 105 | 5.73 | 5.70 | | -0.03 | -0.52 | | | -0.52 |
MTR | | 5/09/16 | 1/02/17 | 238 | 38.50 | 37.70 | | -0.80 | -2.08 | | | -2.08 |
Want Want China | | 1/17/22 | 5/16/22 | 119 | 7.59 | 7.36 | | -0.23 | -3.03 | | | -3.03 |
Sands China | | 1/16/12 | 6/04/12 | 140 | 25.30 | 25.15 | | -0.15 | -0.59 | | | |
| | 1/09/23 | 5/08/23 | 119 | 28.00 | 26.10 | | -1.90 | -6.79 | | | -7.34 |
Sunny Optical | | 12/23/19 | 3/02/20 | 70 | 137.90 | 127.40 | | -10.50 | -7.61 | | | -7.61 |
Tencent | | 5/26/14 | 10/13/14 | 140 | 107.60 | 114.40 | | 6.80 | 6.32 | | | |
| | 4/13/15 | 7/27/15 | 105 | 170.50 | 145.60 | | -24.90 | -14.60 | | | -9.21 |
Geely Auto | | 7/13/20 | 11/02/20 | 112 | 19.06 | 18.08 | | -0.98 | -5.14 | | | |
| | 1/18/21 | 7/12/21 | 175 | 32.00 | 24.15 | | -7.85 | -24.53 | | | -28.41 |
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 |
|