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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	9,643.480	Wed	2.59	9,190.350	4.93	8,771.990	418.360	4.77	-5.05
	L	China Hongqiao	10.380	Wed	7.01	9.760	6.35	6.290	3.470	55.17	44.35
	L	Zijin Mining HK	16.980	Wed	3.92	16.860	0.71	12.700	4.160	32.76	35.06
	L	CNOOC	18.720	Wed	1.63	18.160	3.08	12.420	5.740	46.22	35.03
	L	Trip.com	400.000	Wed	2.15	380.200	5.21	265.800	114.400	43.04	31.16
	L	PetroChina	7.270	Wed	0.41	7.290	-0.27	4.950	2.340	47.27	30.15
	L	Hansoh Pharma	16.800	Wed	2.82	16.040	4.74	14.080	1.960	13.92	25.86
	L	Xiaomi	16.660	Wed	2.97	15.820	5.31	15.680	0.140	0.89	24.39
	L	Techtronic Inds	106.700	Wed	1.62	102.800	3.79	92.500	10.300	11.14	23.75
	L	WH Group	5.830	Wed	0.52	5.480	6.39	4.980	0.500	10.04	22.01
	L	China Shenhua HK	31.700	Wed	0.48	31.650	0.16	25.950	5.700	21.97	21.68
	L	Haier Smart Home	26.200	Wed	-0.38	26.200		21.300	4.900	23.00	11.98
	L	China Unicom	5.970	Wed	-0.17	5.990	-0.33	4.520	1.470	32.52	10.46
	L	China Mobile	70.450	Wed	1.29	69.750	1.00	61.750	8.000	12.96	7.05
	L	Sinopec	4.710	Wed		4.620	1.95	3.930	0.690	17.56	5.82
	L	ANTA Sports Products	89.350	Wed	2.41	85.600	4.38	73.950	11.650	15.75	4.41
	L	Tencent	344.200	Wed	3.55	320.400	7.43	274.000	46.400	16.93	3.08
	L	Nongfu Spring	44.600	Wed	0.68	44.200	0.90	44.700	-0.500	-1.12	2.02
	L	Shenzhou Inter	76.700	Wed	3.93	73.250	4.71	78.000	-4.750	-6.09	-0.26
	L	Meituan	113.600	Wed	4.60	100.600	12.92	76.600	24.000	31.33	-2.05
	L	Geely Auto	9.100	Wed	2.13	8.840	2.94	7.790	1.050	13.48	-2.08
	L	Sinopharm	21.600	Wed	3.35	21.000	2.86	19.480	1.520	7.80	-3.33
	S	Orient Overseas	104.900	Wed	1.65	104.700	0.19	113.000	-8.300	-7.35	-5.48
	L	Haidilao Inter	16.640	Wed		16.020	3.87	13.700	2.320	16.93	-5.66
		NetEase	148.100	Wed	1.58	146.400	1.16	122.000	24.400	20.00	-6.08
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
		CSPC Pharmaceutical	6.220	Wed	2.81	6.000	3.67	6.870	-0.870	-12.66	-6.23
	S	Lenovo	8.650	Wed	4.85	8.120	6.53	10.300	-2.180	-21.17	-6.51
	L	Xinyi Solar	5.190	Wed	0.58	5.260	-1.33	4.170	1.090	26.14	-7.34
	S	Citic Pacific	7.310	Wed	2.24	7.110	2.81	7.390	-0.280	-3.79	-10.13
	L	BYD Company	201.200	Wed	1.87	200.800	0.20	202.600	-1.800	-0.89	-10.86
		Hengan	25.350	Wed	0.20	24.950	1.60	28.450	-3.500	-12.30	-11.38
		Chow Tai Fook Jwl	10.780	Wed	-0.55	10.720	0.56	11.100	-0.380	-3.42	-11.53
	L	JD.com	111.200	Wed	4.32	100.500	10.65	105.800	-5.300	-5.01	-11.54
		Alibaba	72.500	Wed	3.87	68.450	5.92	71.850	-3.400	-4.73	-13.20
	S	CK Hutchison	37.800	Wed	2.16	36.600	3.28	40.900	-4.300	-10.51	-14.21
	L	China Res Beer	35.850	Wed	2.43	33.450	7.17	33.200	0.250	0.75	-16.82
	L	Tingyi	8.590	Wed	0.59	8.400	2.26	9.170	-0.770	-8.40	-16.92
	L	Xinyi Glass	8.130	Wed	3.17	7.860	3.44	8.370	-0.510	-6.09	-18.28
	S	Baidu	97.900	Wed	1.61	93.950	4.20	110.900	-16.950	-15.28	-19.51
	S	MTR	24.800	Wed	2.06	24.050	3.12	29.650	-5.600	-18.89	-21.12
	S	Sino Biopharm	2.680	Wed	3.88	2.540	5.51	3.170	-0.630	-19.87	-22.02
	S	Sands China	18.460	Wed	-0.11	18.120	1.88	22.500	-4.380	-19.47	-24.00
	S	SMIC	14.860	Wed	3.63	14.240	4.35	20.150	-5.910	-29.33	-24.00
	S	Galaxy Entertainment	35.000	Wed	0.29	34.550	1.30	42.450	-7.900	-18.61	-24.75
	S	Li Auto	96.550	Wed	-1.83	97.450	-0.92	136.900	-39.450	-28.82	-25.96
	L	Zhongsheng	13.700	Wed	2.54	13.400	2.24	16.200	-2.800	-17.28	-31.20
	S	Budweiser Brewing	10.720	Wed	1.71	10.380	3.28	14.400	-4.020	-27.92	-32.37
	S	China Mengniu Dairy	16.000	Wed	0.88	15.540	2.96	19.920	-4.380	-21.99	-33.81
	L	Li Ning	19.880	Wed	7.46	17.500	13.60	19.800	-2.300	-11.62	-35.59
	S	Alibaba Health	2.750	Wed	2.23	2.660	3.38	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	24.950	Wed	3.53	23.500	6.17	37.100	-13.600	-36.66	-38.20
	S	Sunny Optical	34.450	Wed	-3.64	36.650	-6.00	70.150	-33.500	-47.75	-40.86
	S	WuXi AppTec HK	34.200	Wed	-0.58	33.350	2.55	77.050	-43.700	-56.72	-49.29
	S	WuXi Biologics	12.900	Wed	-0.62	12.800	0.78	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

	HSI-C&I RS = 17 - B/S = 37/53

1/06/20	scale up chart	4/22/24

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		4/25/24	17		- cash -
accum	1/21/08	4/08/24	2835	days out of 6688 invested (42%)							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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