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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 = 37/53

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

Transactions Hang Seng Commerce & Industry * 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
1/02/06		1/21/08	749		- cash -
short	1/21/08	7/14/08	175		Galaxy Entertainment	100	1,636	6.110	3.560	10.487	4.377	72	17,160	209
7/14/08		7/28/08	14		- cash -
	7/28/08	2/16/09	203		Galaxy Entertainment	100	5,076	3.380	1.210	9.442	6.062	179	47,929	534
2/16/09		5/10/10	448		- cash -
	5/10/10	6/14/10	35		Citic Pacific	100	3,076	15.580	13.660	17.770	2.190	14	54,665	294
6/14/10		8/09/10	56		- cash -
	8/09/10	8/30/10	21		Citic Pacific	100	3,438	15.900	15.920	15.880	-0.020	0	54,597	-2
8/30/10		8/08/11	343		- cash -
	8/08/11	1/09/12	154		Li & Fung	100	4,258	12.820	15.960	9.680	-3.140	-24	41,226	-49
1/09/12		5/21/12	133		- cash -
	5/21/12	9/10/12	112		Citic Pacific	100	3,505	11.760	9.770	14.155	2.395	20	49,622	83
9/10/12		4/08/13	210		- cash -
	4/08/13	8/12/13	126		Li & Fung	100	4,716	10.520	10.400	10.641	0.121	1	50,194	3
8/12/13		2/03/14	175		- cash -
	2/03/14	5/26/14	112		Belle International	100	5,989	8.380	8.240	8.522	0.142	2	51,047	6
5/26/14		10/06/14	133		- cash -
	10/06/14	2/23/15	140		Galaxy Entertainment	100	1,055	48.350	42.050	55.594	7.244	15	58,690	44
2/23/15		7/06/15	133		- cash -
	7/06/15	4/18/16	287		Sands China	100	2,023	29.000	30.000	28.000	-1.000	-3	56,667	-4
4/18/16		12/26/16	252		- cash -
	12/26/16	2/13/17	49		Hengan	100	1,028	55.100	65.200	45.000	-10.100	-18	46,284	-78
2/13/17		3/05/18	385		- cash -
	3/05/18	3/12/18	7		China Merchants	100	2,609	17.740	18.620	16.860	-0.880	-5	43,988	-93
3/12/18		5/07/18	56		- cash -
	5/07/18	5/14/18	7		China Merchants	100	2,560	17.180	18.240	16.120	-1.060	-6	41,274	-96
5/14/18		5/28/18	14		- cash -
	5/28/18	6/11/18	14		China Merchants	100	2,267	18.200	17.460	18.971	0.771	4	43,023	195
6/11/18		7/09/18	28		- cash -
	7/09/18	2/04/19	210		WH Group	100	6,722	6.400	7.010	5.790	-0.610	-10	38,923	-16
2/04/19		5/27/19	112		- cash -
	5/27/19	12/16/19	203		AAC Technologies	100	920	42.300	67.050	17.550	-24.750	-59	16,153	-79
12/16/19		2/24/20	70		- cash -
	2/24/20	7/06/20	133		PetroChina	100	5,016	3.220	2.900	3.575	0.355	11	17,935	33
7/06/20		8/10/20	35		- cash -
	8/10/20	8/17/20	7		Swire Pacific	100	461	38.900	41.500	36.300	-2.600	-7	16,736	-97
8/17/20		9/07/20	21		- cash -
	9/07/20	9/21/20	14		Swire Pacific	100	401	41.700	38.250	45.461	3.761	9	18,244	850
9/21/20		9/28/20	7		- cash -
	9/28/20	11/16/20	49		Citic Pacific	100	3,206	5.690	6.250	5.130	-0.560	-10	16,449	-54
11/16/20		6/28/21	224		- cash -
	6/28/21	1/17/22	203		China Unicom	100	3,816	4.310	4.060	4.575	0.265	6	17,462	11
1/17/22		5/09/22	112		- cash -
	5/09/22	1/02/23	238		Sunny Optical	100	174	100.100	92.850	107.916	7.816	8	18,822	12
1/02/23		5/08/23	126		- cash -
	5/08/23	4/08/24	336		JD.com	100	134	139.500	102.300	190.227	50.727	36	25,619	40
4/08/24		12/21/24	257		- cash -
accum	1/21/08	4/08/24	2835	days out of 6928 invested (41%)							156		25,619	13

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	7/14/08	175	6.11	3.56	10.49	4.38	71.63
		7/28/08	2/16/09	203	3.38	1.21	9.44	6.06	179.34
		10/06/14	2/23/15	140	48.35	42.05	55.59	7.24	14.98	451.26
JD.com		5/08/23	4/08/24	336	139.50	102.30	190.23	50.73	36.36	36.36
Citic Pacific		5/10/10	6/14/10	35	15.58	13.66	17.77	2.19	14.06
		8/09/10	8/30/10	21	15.90	15.92	15.88	-0.02	-0.13
		5/21/12	9/10/12	112	11.76	9.77	14.16	2.40	20.37
		9/28/20	11/16/20	49	5.69	6.25	5.13	-0.56	-9.84	23.62
PetroChina		2/24/20	7/06/20	133	3.22	2.90	3.58	0.36	11.03	11.03
Sunny Optical		5/09/22	1/02/23	238	100.10	92.85	107.92	7.82	7.81	7.81
China Unicom		6/28/21	1/17/22	203	4.31	4.06	4.58	0.27	6.16	6.16
Swire Pacific		8/10/20	8/17/20	7	38.90	41.50	36.30	-2.60	-6.68
		9/07/20	9/21/20	14	41.70	38.25	45.46	3.76	9.02	1.73
Belle International		2/03/14	5/26/14	112	8.38	8.24	8.52	0.14	1.70	1.70
Sands China		7/06/15	4/18/16	287	29.00	30.00	28.00	-1.00	-3.45	-3.45
China Merchants		3/05/18	3/12/18	7	17.74	18.62	16.86	-0.88	-4.96
		5/07/18	5/14/18	7	17.18	18.24	16.12	-1.06	-6.17
		5/28/18	6/11/18	14	18.20	17.46	18.97	0.77	4.24	-7.04
WH Group		7/09/18	2/04/19	210	6.40	7.01	5.79	-0.61	-9.53	-9.53
Hengan		12/26/16	2/13/17	49	55.10	65.20	45.00	-10.10	-18.33	-18.33
Li & Fung		8/08/11	1/09/12	154	12.82	15.96	9.68	-3.14	-24.49
		4/08/13	8/12/13	126	10.52	10.40	10.64	0.12	1.15	-23.62
AAC Technologies		5/27/19	12/16/19	203	42.30	67.05	17.55	-24.75	-58.51	-58.51

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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