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Assessment - Hang Seng Commerce & Industry - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	9,421.300	8/12	-0.05	9,733.420	-3.21	9,016.910	716.510	7.95	3.30
	L	China Hongqiao	9.920	8/12	1.33	11.820	-16.07	6.260	5.560	88.82	63.26
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	16.700	5.700	34.13	47.23
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	31.250	4.700	15.04	43.33
	L	Hansoh Pharma	18.500	8/12	-2.22	16.320	13.36	14.560	1.760	12.09	32.80
		PetroChina	6.670	8/12		7.900	-15.57	6.220	1.680	27.01	27.46
		Trip.com	330.800	8/12	0.55	374.600	-11.69	348.200	26.400	7.58	27.46
		Xiaomi	16.460	8/12	0.37	16.480	-0.12	13.340	3.140	23.54	26.78
		Zijin Mining HK	15.300	8/12	0.66	16.480	-7.16	13.100	3.380	25.80	24.00
	L	Tencent	375.000	8/12	1.35	372.400	0.70	276.200	96.200	34.83	21.28
	L	Lenovo	10.280	8/12	2.59	11.020	-6.72	9.740	1.280	13.14	18.70
	L	Haier Smart Home	24.300	8/12	1.67	26.100	-6.90	24.750	1.350	5.45	18.28
	L	China Unicom	5.970	8/12	-5.84	7.170	-16.74	5.630	1.540	27.35	16.50
	L	Meituan	104.000	8/12	-2.07	111.100	-6.39	91.500	19.600	21.42	15.59
	L	Orient Overseas	104.300	8/12	2.25	126.700	-17.68	122.700	4.000	3.26	12.62
	L	Shenzhou Inter	61.900	8/12	-0.24	76.450	-19.03	63.950	12.500	19.55	12.58
		WH Group	5.260	8/12		5.140	2.33	4.850	0.290	5.98	12.08
		Techtronic Inds	96.550	8/12	-0.26	89.200	8.24	90.450	-1.250	-1.38	11.57
	L	China Mobile	70.900	8/12	-0.56	77.000	-7.92	66.900	10.100	15.10	9.96
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.380	0.680	15.53	7.29
	L	CSPC Pharmaceutical	5.930	8/12	1.02	6.220	-4.66	5.970	0.250	4.19	5.80
	L	BYD Company	213.600	8/12	-0.28	232.000	-7.93	192.600	39.400	20.46	5.14
	L	JD.com	100.100	8/12	-0.10	103.300	-3.10	89.500	13.800	15.42	1.50
	L	SMIC	16.540	8/12	-0.24	17.120	-3.39	16.920	0.200	1.18	0.54
		ANTA Sports Products	68.300	8/12	-2.78	75.000	-8.93	75.900	-0.900	-1.19	-0.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	Tingyi	8.990	8/12	-0.66	9.410	-4.46	8.900	0.510	5.73	-1.37
		Geely Auto	7.630	8/12	0.26	8.790	-13.20	8.570	0.220	2.57	-2.04
	L	Sinopharm	20.200	8/12	1.10	20.750	-2.65	22.500	-1.750	-7.78	-2.10
		Citic Pacific	7.100	8/12		7.100		7.850	-0.750	-9.55	-2.93
		Haidilao Inter	12.220	8/12	-1.93	14.040	-12.96	13.980	0.060	0.43	-3.80
		Xinyi Glass	7.550	8/12	-0.13	8.560	-11.80	8.060	0.500	6.20	-5.84
		Alibaba	78.450	8/12	0.77	70.500	11.28	72.100	-1.600	-2.22	-7.10
		NetEase	140.800	8/12	0.50	149.100	-5.57	175.600	-26.500	-15.09	-7.90
		Hengan	25.350	8/12	-0.20	23.800	6.51	23.350	0.450	1.93	-8.60
	S	Nongfu Spring	29.400	8/12	1.55	37.050	-20.65	42.400	-5.350	-12.62	-8.88
	L	Sunny Optical	43.250	8/12	1.29	48.250	-10.36	51.900	-3.650	-7.03	-10.94
		CK Hutchison	40.400	8/12	0.12	37.400	8.02	39.600	-2.200	-5.56	-11.09
	S	Sino Biopharm	2.950	8/12	2.08	2.670	10.49	3.150	-0.480	-15.24	-11.18
	L	Alibaba Health	3.240	8/12	-0.61	3.130	3.51	3.520	-0.390	-11.08	-11.40
	L	Galaxy Entertainment	29.450	8/12	-4.38	36.400	-19.09	40.250	-3.850	-9.57	-11.73
		MTR	25.900	8/12	0.19	24.650	5.07	25.300	-0.650	-2.57	-14.71
		Xinyi Solar	3.530	8/12	0.28	3.930	-10.18	5.160	-1.230	-23.84	-19.77
	S	Baidu	82.650	8/12	-0.66	85.250	-3.05	101.100	-15.850	-15.68	-19.86
		China Res Beer	23.700	8/12	-2.47	26.250	-9.71	32.700	-6.450	-19.72	-21.77
	S	Sands China	13.560	8/12	-2.87	16.280	-16.71	20.700	-4.420	-21.35	-22.03
	S	Chow Tai Fook Jwl	6.580	8/12	-0.75	8.450	-22.13	11.260	-2.810	-24.96	-24.05
		Li Ning	14.060	8/12	-1.13	16.900	-16.80	19.520	-2.620	-13.42	-24.29
		Zhongsheng	10.640	8/12	-1.12	11.420	-6.83	14.220	-2.800	-19.69	-26.76
		JD Health	21.050	8/12	-2.55	21.250	-0.94	30.200	-8.950	-29.64	-29.00
	S	Budweiser Brewing	9.300	8/12	-2.11	9.200	1.09	12.900	-3.700	-28.68	-33.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	S	China Mengniu Dairy	13.240	8/12	-2.79	14.000	-5.43	19.200	-5.200	-27.08	-37.79
	S	Li Auto	77.000	8/12	-1.79	70.300	9.53	160.000	-89.700	-56.06	-42.82
	S	WuXi AppTec HK	35.150	8/12	1.44	29.200	20.38	56.550	-27.350	-48.36	-43.62
		WuXi Biologics	11.780	8/12	3.70	11.540	2.08	21.000	-9.460	-45.05	-50.24
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 3/04/24 - 27 did rise, Market-Ratio(17) = 50.94 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 17 - B/S = 69/30

1/06/20	scale up chart	7/01/24

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		5/13/24	371		- cash -
	5/13/24	8/12/24	91		China Hongqiao	100	33,741	11.820	9.920	-1.900	-16	334,713	-50
accum	1/09/06	8/12/24	4058	days out of 6928 invested (59%)						3,247		334,713	37

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
China Hongqiao		5/13/24	8/12/24	91	11.82	9.92	-1.90	-16.07	-16.07
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


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