Assessment - Hang Seng Commerce & Industry in Japanese yen - 1/07/24 - RS = 17

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17		⇓∅-RS
						L		HSI-CI	194,922.133	12/08/24	-0.05	201,379.744	-3.21	173,450.620	27,929.124	16.10		10.28
								Alibaba	1,623.092	12/08/24	0.77	1,458.611	11.28	1,386.926	71.685	5.17		-1.41
						L		Alibaba Health	67.034	12/08/24	-0.61	64.758	3.51	67.711	-2.953	-4.36		-12.28
								ANTA Sports Products	1,413.094	12/08/24	-2.78	1,551.714	-8.93	1,460.024	91.690	6.28		-0.04
						S		Baidu	1,709.988	12/08/24	-0.66	1,763.781	-3.05	1,944.775	-180.993	-9.31		-17.51
						S		Budweiser Brewing	192.412	12/08/24	-2.11	190.344	1.09	248.146	-57.803	-23.29		-26.75
						L		BYD Company	4,419.281	12/08/24	-0.28	4,799.968	-7.93	3,704.882	1,095.085	29.56		13.88
								CK Hutchison	835.856	12/08/24	0.12	773.788	8.02	761.751	12.036	1.58		-0.70
						L		China Hongqiao	205.240	12/08/24	1.33	244.550	-16.07	120.418	124.132	103.08		77.04
						S		China Mengniu Dairy	273.929	12/08/24	-2.79	289.653	-5.43	369.334	-79.681	-21.57		-26.94
						L		China Mobile	1,466.887	12/08/24	-0.56	1,593.093	-7.92	1,286.898	306.194	23.79		26.80
								China Res Beer	490.342	12/08/24	-2.47	543.100	-9.71	629.022	-85.922	-13.66		-23.72
						L		China Shenhua HK	668.271	12/08/24	1.57	743.788	-10.15	601.130	142.658	23.73		44.38
						L		China Unicom	123.516	12/08/24	-5.84	148.344	-16.74	108.300	40.044	36.98		43.53
						S		Chow Tai Fook Jwl	136.137	12/08/24	-0.75	174.826	-22.13	216.599	-41.773	-19.29		-19.36
								Citic Pacific	146.896	12/08/24		146.896		151.004	-4.108	-2.72		1.03
						L		CNOOC	408.411	12/08/24	-0.80	463.445	-11.88	321.244	142.201	44.27		68.96
						L		CSPC Pharmaceutical	122.689	12/08/24	1.02	128.689	-4.66	114.840	13.849	12.06		7.50
						L		Galaxy Entertainment	609.306	12/08/24	-4.38	753.098	-19.09	774.255	-21.157	-2.73		-9.00
								Geely Auto	157.861	12/08/24	0.26	181.861	-13.20	164.854	17.007	10.32		5.91
								Haidilao Inter	252.826	12/08/24	-1.93	290.481	-12.96	268.921	21.559	8.02		-9.89
						L		Haier Smart Home	502.755	12/08/24	1.67	539.996	-6.90	476.095	63.902	13.42		17.99
						L		Hansoh Pharma	382.756	12/08/24	-2.22	337.653	13.36	280.078	57.575	20.56		34.76
								Hengan	524.479	12/08/24	-0.20	492.410	6.51	449.164	43.246	9.63		-4.11
								JD Health	435.514	12/08/24	-2.55	439.652	-0.94	580.932	-141.279	-24.32		-32.49
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17		⇓∅-RS
						L		JD.com	2,071.021	12/08/24	-0.10	2,137.227	-3.10	1,721.635	415.592	24.14		1.27
						L		Lenovo	212.688	12/08/24	2.59	227.998	-6.72	187.360	40.638	21.69		32.60
						S		Li Auto	1,593.093	12/08/24	-1.79	1,454.473	9.53	3,077.784	-1,623.311	-52.74		-39.76
								Li Ning	290.895	12/08/24	-1.13	349.653	-16.80	375.490	-25.837	-6.88		-23.55
						L		Meituan	2,151.710	12/08/24	-2.07	2,298.605	-6.39	1,760.108	538.498	30.59		19.97
								MTR	535.858	12/08/24	0.19	509.997	5.07	486.675	23.322	4.79		-6.89
								NetEase	2,913.084	12/08/24	0.50	3,084.807	-5.57	3,377.868	-293.061	-8.68		3.03
						S		Nongfu Spring	608.272	12/08/24	1.55	766.547	-20.65	815.613	-49.066	-6.02		-7.38
						L		Orient Overseas	2,157.916	12/08/24	2.25	2,621.362	-17.68	2,360.275	261.086	11.06		24.78
								PetroChina	137.999	12/08/24		163.447	-15.57	119.649	43.798	36.61		46.26
						S		Sands China	280.550	12/08/24	-2.87	336.825	-16.71	398.188	-61.363	-15.41		-21.36
						L		SMIC	342.205	12/08/24	-0.24	354.205	-3.39	325.476	28.729	8.83		3.81
						L		Shenzhou Inter	1,280.681	12/08/24	-0.24	1,581.713	-19.03	1,230.152	351.562	28.58		10.85
						S		Sino Biopharm	61.034	12/08/24	2.08	55.241	10.49	60.594	-5.353	-8.83		-5.73
								Sinopec	102.620	12/08/24	0.61	104.689	-1.98	84.254	20.435	24.25		26.91
						L		Sinopharm	417.928	12/08/24	1.10	429.307	-2.65	432.813	-3.506	-0.81		7.62
						L		Sunny Optical	894.822	12/08/24	1.29	998.269	-10.36	998.356	-0.087	-0.01		-5.71
								Techtronic Inds	1,997.573	12/08/24	-0.26	1,845.505	8.24	1,739.910	105.595	6.07		12.32
						L		Tencent	7,758.568	12/08/24	1.35	7,704.776	0.70	5,313.024	2,391.751	45.02		28.92
						L		Tingyi	185.999	12/08/24	-0.66	194.688	-4.46	171.202	23.487	13.72		5.91
								Trip.com	6,844.092	12/08/24	0.55	7,750.293	-11.69	6,698.027	1,052.266	15.71		32.32
								WH Group	108.827	12/08/24		106.344	2.33	93.295	13.049	13.99		19.70
						S		WuXi AppTec HK	727.236	12/08/24	1.44	604.134	20.38	1,087.804	-483.670	-44.46		-44.66
								WuXi Biologics	243.722	12/08/24	3.70	238.757	2.08	403.959	-165.202	-40.90		-46.62
								Xiaomi	340.549	12/08/24	0.37	340.963	-0.12	256.610	84.353	32.87		30.59
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17		⇓∅-RS
								Xinyi Glass	156.206	12/08/24	-0.13	177.102	-11.80	155.043	22.059	14.23		1.52
								Xinyi Solar	73.034	12/08/24	0.28	81.310	-10.18	99.259	-17.949	-18.08		-19.33
								Zhongsheng	220.136	12/08/24	-1.12	236.274	-6.83	273.538	-37.264	-13.62		-28.35
								Zijin Mining HK	316.550	12/08/24	0.66	340.963	-7.16	251.994	88.970	35.31		35.94
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 4/03/24 - 32 did rise, Market-Ratio(17) in JPY = 60.38 %
Stock Exchange Currency: HKD $ Hong Kong dollar

 

Technical Chart

	HSI-C&I RS = 17 - B/S = 69/30
4/01/21	scale up chart	1/07/24

 

Transactions Hang Seng Commerce & Industry in Japanese yen * L17 - 69/30 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
2/01/06		9/01/06	7				- cash -
long	9/01/06	21/01/08	742				Tingyi	100	160		62.320	165.597		103.277	166	26,524	62
21/01/08		16/02/09	392				- cash -
	16/02/09	17/05/10	455				Hengan	100	78		336.706	620.466		283.760	84	48,658	63
17/05/10		21/06/10	35				- cash -
	21/06/10	15/08/11	420				Galaxy Entertainment	100	967		50.288	200.815		150.527	299	194,217	233
15/08/11		16/01/12	154				- cash -
	16/01/12	4/06/12	140				Sands China	100	775		250.519	254.459		3.940	2	197,270	4
4/06/12		17/09/12	105				- cash -
	17/09/12	13/05/13	238				Galaxy Entertainment	100	788		250.201	506.272		256.071	102	399,054	195
13/05/13		30/09/13	140				- cash -
	30/09/13	10/02/14	133				Galaxy Entertainment	100	583		683.747	917.080		233.333	34	535,087	124
10/02/14		26/05/14	105				- cash -
	26/05/14	13/10/14	140				Tencent	100	378		1,414.612	1,577.338		162.726	12	596,597	33
13/10/14		13/04/15	182				- cash -
	13/04/15	27/07/15	105				Tencent	100	225		2,642.915	2,315.846		-327.070	-12	523,007	-37
27/07/15		9/05/16	287				- cash -
	9/05/16	2/01/17	238				MTR	100	973		537.173	570.067		32.894	6	555,013	10
2/01/17		27/02/17	56				- cash -
	27/02/17	6/08/18	525				Galaxy Entertainment	100	1,029		539.166	797.038		257.872	48	820,363	31
6/08/18		11/02/19	189				- cash -
	11/02/19	27/05/19	105				Lenovo	100	10,178		80.599	79.531		-1.068	-1	809,494	-5
27/05/19		23/12/19	210				- cash -
	23/12/19	2/03/20	70				Sunny Optical	100	418		1,936.416	1,767.404		-169.013	-9	738,846	-38
2/03/20		13/07/20	133				- cash -
	13/07/20	2/11/20	112				Geely Auto	100	2,803		263.583	244.629		-18.954	-7	685,717	-22
2/11/20		18/01/21	77				- cash -
	18/01/21	12/07/21	175				Geely Auto	100	1,602		428.017	343.120		-84.897	-20	549,713	-37
12/07/21		17/01/22	189				- cash -
	17/01/22	16/05/22	119				Want Want China	100	4,921		111.689	121.019		9.331	8	595,628	28
16/05/22		9/01/23	238				- cash -
	9/01/23	8/05/23	119				Sands China	100	1,259		472.731	448.946		-23.785	-5	565,683	-15
8/05/23		13/05/24	371				- cash -
	13/05/24	12/08/24	91				China Hongqiao	100	2,393		236.375	205.240		-31.135	-13	491,176	-43
accum	9/01/06	12/08/24	4252	days out of 7122 invested (60%)										4,812		491,176	40

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Galaxy Entertainment	long	21/06/10	15/08/11	420	50.29	200.81		150.53	299.33
		17/09/12	13/05/13	238	250.20	506.27		256.07	102.35
		30/09/13	10/02/14	133	683.75	917.08		233.33	34.13
		27/02/17	6/08/18	525	539.17	797.04		257.87	47.83			1,502.11
Tingyi		9/01/06	21/01/08	742	62.32	165.60		103.28	165.72			165.72
Hengan		16/02/09	17/05/10	455	336.71	620.47		283.76	84.28			84.28
Want Want China		17/01/22	16/05/22	119	111.69	121.02		9.33	8.35			8.35
MTR		9/05/16	2/01/17	238	537.17	570.07		32.89	6.12			6.12
Lenovo		11/02/19	27/05/19	105	80.60	79.53		-1.07	-1.32			-1.32
Tencent		26/05/14	13/10/14	140	1,414.61	1,577.34		162.73	11.50
		13/04/15	27/07/15	105	2,642.92	2,315.85		-327.07	-12.38			-2.30
Sands China		16/01/12	4/06/12	140	250.52	254.46		3.94	1.57
		9/01/23	8/05/23	119	472.73	448.95		-23.79	-5.03			-3.54
Sunny Optical		23/12/19	2/03/20	70	1,936.42	1,767.40		-169.01	-8.73			-8.73
China Hongqiao		13/05/24	12/08/24	91	236.38	205.24		-31.14	-13.17			-13.17
Geely Auto		13/07/20	2/11/20	112	263.58	244.63		-18.95	-7.19
		18/01/21	12/07/21	175	428.02	343.12		-84.90	-19.83			-25.60

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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