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Assessment - Hang Seng Commerce & Industry - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
	L	HSI-CI	9,421.300	8/12	-0.05	9,733.420	-3.21	9,057.030	676.390	7.47	3.30
	L	China Hongqiao	9.920	8/12	1.33	11.820	-16.07	6.960	4.860	69.83	63.26
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	17.320	5.080	29.33	47.23
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	29.900	6.050	20.23	43.33
	L	Hansoh Pharma	18.500	8/12	-2.22	16.320	13.36	14.060	2.260	16.07	32.80
		PetroChina	6.670	8/12		7.900	-15.57	6.260	1.640	26.20	27.46
		Trip.com	330.800	8/12	0.55	374.600	-11.69	346.800	27.800	8.02	27.46
		Xiaomi	16.460	8/12	0.37	16.480	-0.12	13.400	3.080	22.99	26.78
		Zijin Mining HK	15.300	8/12	0.66	16.480	-7.16	14.600	1.880	12.88	24.00
	L	Tencent	375.000	8/12	1.35	372.400	0.70	278.600	93.800	33.67	21.28
	L	Lenovo	10.280	8/12	2.59	11.020	-6.72	9.370	1.650	17.61	18.70
	L	Haier Smart Home	24.300	8/12	1.67	26.100	-6.90	24.400	1.700	6.97	18.28
	L	China Unicom	5.970	8/12	-5.84	7.170	-16.74	5.600	1.570	28.04	16.50
	L	Meituan	104.000	8/12	-2.07	111.100	-6.39	89.200	21.900	24.55	15.59
	L	Orient Overseas	104.300	8/12	2.25	126.700	-17.68	126.100	0.600	0.48	12.62
	L	Shenzhou Inter	61.900	8/12	-0.24	76.450	-19.03	64.250	12.200	18.99	12.58
		WH Group	5.260	8/12		5.140	2.33	5.130	0.010	0.19	12.08
		Techtronic Inds	96.550	8/12	-0.26	89.200	8.24	99.550	-10.350	-10.40	11.57
	L	China Mobile	70.900	8/12	-0.56	77.000	-7.92	67.500	9.500	14.07	9.96
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.420	0.640	14.48	7.29
	L	CSPC Pharmaceutical	5.930	8/12	1.02	6.220	-4.66	6.010	0.210	3.49	5.80
	L	BYD Company	213.600	8/12	-0.28	232.000	-7.93	197.400	34.600	17.53	5.14
	L	JD.com	100.100	8/12	-0.10	103.300	-3.10	98.550	4.750	4.82	1.50
	L	SMIC	16.540	8/12	-0.24	17.120	-3.39	17.060	0.060	0.35	0.54
		ANTA Sports Products	68.300	8/12	-2.78	75.000	-8.93	75.800	-0.800	-1.06	-0.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
	L	Tingyi	8.990	8/12	-0.66	9.410	-4.46	8.970	0.440	4.91	-1.37
		Geely Auto	7.630	8/12	0.26	8.790	-13.20	8.600	0.190	2.21	-2.04
	L	Sinopharm	20.200	8/12	1.10	20.750	-2.65	21.450	-0.700	-3.26	-2.10
		Citic Pacific	7.100	8/12		7.100		7.950	-0.850	-10.69	-2.93
		Haidilao Inter	12.220	8/12	-1.93	14.040	-12.96	14.680	-0.640	-4.36	-3.80
		Xinyi Glass	7.550	8/12	-0.13	8.560	-11.80	9.480	-0.920	-9.70	-5.84
		Alibaba	78.450	8/12	0.77	70.500	11.28	72.800	-2.300	-3.16	-7.10
		NetEase	140.800	8/12	0.50	149.100	-5.57	169.000	-19.900	-11.78	-7.90
		Hengan	25.350	8/12	-0.20	23.800	6.51	23.850	-0.050	-0.21	-8.60
	S	Nongfu Spring	29.400	8/12	1.55	37.050	-20.65	42.000	-4.950	-11.79	-8.88
	L	Sunny Optical	43.250	8/12	1.29	48.250	-10.36	51.250	-3.000	-5.85	-10.94
		CK Hutchison	40.400	8/12	0.12	37.400	8.02	40.850	-3.450	-8.45	-11.09
	S	Sino Biopharm	2.950	8/12	2.08	2.670	10.49	2.980	-0.310	-10.40	-11.18
	L	Alibaba Health	3.240	8/12	-0.61	3.130	3.51	3.330	-0.200	-6.01	-11.40
	L	Galaxy Entertainment	29.450	8/12	-4.38	36.400	-19.09	39.400	-3.000	-7.61	-11.73
		MTR	25.900	8/12	0.19	24.650	5.07	25.800	-1.150	-4.46	-14.71
		Xinyi Solar	3.530	8/12	0.28	3.930	-10.18	6.570	-2.640	-40.18	-19.77
	S	Baidu	82.650	8/12	-0.66	85.250	-3.05	97.550	-12.300	-12.61	-19.86
		China Res Beer	23.700	8/12	-2.47	26.250	-9.71	34.300	-8.050	-23.47	-21.77
	S	Sands China	13.560	8/12	-2.87	16.280	-16.71	21.450	-5.170	-24.10	-22.03
	S	Chow Tai Fook Jwl	6.580	8/12	-0.75	8.450	-22.13	12.060	-3.610	-29.93	-24.05
		Li Ning	14.060	8/12	-1.13	16.900	-16.80	20.450	-3.550	-17.36	-24.29
		Zhongsheng	10.640	8/12	-1.12	11.420	-6.83	13.340	-1.920	-14.39	-26.76
		JD Health	21.050	8/12	-2.55	21.250	-0.94	29.750	-8.500	-28.57	-29.00
	S	Budweiser Brewing	9.300	8/12	-2.11	9.200	1.09	12.360	-3.160	-25.57	-33.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
	S	China Mengniu Dairy	13.240	8/12	-2.79	14.000	-5.43	18.800	-4.800	-25.53	-37.79
	S	Li Auto	77.000	8/12	-1.79	70.300	9.53	144.200	-73.900	-51.25	-42.82
	S	WuXi AppTec HK	35.150	8/12	1.44	29.200	20.38	49.000	-19.800	-40.41	-43.62
		WuXi Biologics	11.780	8/12	3.70	11.540	2.08	17.700	-6.160	-34.80	-50.24
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 3/11/24 - 24 did rise, Market-Ratio(16) = 45.28 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 16 - B/S = 40/40

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

Transactions Hang Seng Commerce & Industry * S16 - 40 ex 6 (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		8/07/06	217		- cash -
short	8/07/06	8/14/06	7		Techtronic Inds	100	1,058	9.450	9.450	9.450	0.000	0	10,000	0
8/14/06		8/21/06	7		- cash -
	8/21/06	9/04/06	14		Techtronic Inds	100	1,063	9.400	11.600	7.200	-2.200	-23	7,661	-100
9/04/06		1/14/08	497		- cash -
	1/14/08	5/19/08	126		Orient Overseas	100	155	49.350	56.300	42.400	-6.950	-14	6,584	-36
5/19/08		5/26/08	7		- cash -
	5/26/08	7/07/08	42		SMIC	100	1,219	5.400	4.200	6.943	1.543	29	8,465	788
7/07/08		7/14/08	7		- cash -
	7/14/08	10/06/08	84		Sunny Optical	100	7,985	1.060	0.770	1.459	0.399	38	11,653	301
	10/06/08	1/19/09	105		Galaxy Entertainment	100	8,505	1.370	1.320	1.422	0.052	4	12,094	14
	1/19/09	1/26/09	7		Lenovo	100	8,171	1.480	1.350	1.623	0.143	10	13,258	11,970
1/26/09		7/05/10	525		- cash -
	7/05/10	8/23/10	49		Citic Pacific	100	925	14.320	16.660	11.980	-2.340	-16	11,094	-74
8/23/10		2/21/11	182		- cash -
	2/21/11	3/14/11	21		BYD Company	100	355	31.200	34.600	27.800	-3.400	-11	9,887	-87
3/14/11		8/01/11	140		- cash -
	8/01/11	10/03/11	63		Li Ning	100	1,132	8.732	6.671	11.428	2.697	31	12,940	376
	10/03/11	11/14/11	42		BYD Company	100	992	13.040	20.850	5.230	-7.810	-60	5,192	-100
	11/14/11	12/12/11	28		Li Ning	100	805	6.444	5.809	7.149	0.705	11	5,759	287
12/12/11		12/19/11	7		- cash -
	12/19/11	1/02/12	14		CSPC Pharmaceutical	100	6,466	0.891	0.912	0.870	-0.021	-2	5,624	-46
1/02/12		5/14/12	133		- cash -
	5/14/12	7/02/12	49		Alibaba Health	100	13,717	0.410	0.410	0.410	0.000	0	5,624	0
	7/02/12	9/03/12	63		ANTA Sports Products	100	1,204	4.670	4.660	4.680	0.010	0	5,636	1
9/03/12		4/22/13	231		- cash -
	4/22/13	5/13/13	21		Zijin Mining HK	100	2,482	2.270	2.270	2.270	0.000	0	5,636	0
5/13/13		6/17/13	35		- cash -
	6/17/13	7/08/13	21		Zijin Mining HK	100	3,184	1.770	1.470	2.131	0.361	20	6,786	2,422
7/08/13		7/15/13	7		- cash -
	7/15/13	7/29/13	14		Zijin Mining HK	100	4,215	1.610	1.690	1.530	-0.080	-5	6,449	-74
7/29/13		8/26/13	28		- cash -
	8/26/13	9/02/13	7		Sinopec	100	1,106	5.830	5.750	5.911	0.081	1	6,539	106
9/02/13		1/27/14	147		- cash -
	1/27/14	2/17/14	21		Orient Overseas	100	192	34.050	38.000	30.100	-3.950	-12	5,781	-88
2/17/14		2/24/14	7		- cash -
	2/24/14	3/03/14	7		Geely Auto	100	1,972	2.930	2.860	3.002	0.072	2	5,922	253
3/03/14		3/17/14	14		- cash -
	3/17/14	3/31/14	14		Geely Auto	100	2,260	2.620	3.050	2.190	-0.430	-16	4,950	-99
3/31/14		12/01/14	245		- cash -
	12/01/14	12/22/14	21		China Res Beer	100	310	15.960	16.100	15.820	-0.140	-1	4,907	-14
	12/22/14	1/26/15	35		BYD Company	100	176	27.850	29.250	26.450	-1.400	-5	4,660	-42
1/26/15		2/09/15	14		- cash -
	2/09/15	2/16/15	7		BYD Company	100	174	26.650	32.550	20.750	-5.900	-22	3,634	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/16/15		2/23/15	7		- cash -
	2/23/15	3/02/15	7		Li Ning	100	1,172	3.100	3.040	3.161	0.061	2	3,705	177
3/02/15		7/27/15	147		- cash -
	7/27/15	11/23/15	119		Zhongsheng	100	817	4.530	3.810	5.386	0.856	19	4,405	70
11/23/15		11/30/15	7		- cash -
	11/30/15	12/07/15	7		Galaxy Entertainment	100	193	22.800	23.900	21.700	-1.100	-5	4,193	-92
12/07/15		1/11/16	35		- cash -
	1/11/16	1/18/16	7		Chow Tai Fook Jwl	100	915	4.580	4.230	4.959	0.379	8	4,539	6,216
1/18/16		1/25/16	7		- cash -
	1/25/16	2/15/16	21		Chow Tai Fook Jwl	100	1,013	4.480	5.230	3.730	-0.750	-17	3,780	-96
	2/15/16	3/21/16	35		Alibaba Health	100	1,044	3.620	4.250	2.990	-0.630	-17	3,122	-86
3/21/16		4/11/16	21		- cash -
	4/11/16	4/18/16	7		Lenovo	100	531	5.870	6.440	5.300	-0.570	-10	2,819	-100
4/18/16		12/26/16	252		- cash -
	12/26/16	1/02/17	7		Alibaba Health	100	743	3.790	3.830	3.750	-0.040	-1	2,789	-42
1/02/17		7/09/18	553		- cash -
	7/09/18	7/16/18	7		WH Group	100	435	6.400	6.300	6.502	0.102	2	2,834	127
7/16/18		7/23/18	7		- cash -
	7/23/18	8/20/18	28		BYD Company	100	65	43.450	46.100	40.800	-2.650	-6	2,661	-56
	8/20/18	11/05/18	77		Geely Auto	100	174	15.260	16.680	13.840	-1.420	-9	2,414	-37
	11/05/18	12/03/18	28		China Hongqiao	100	466	5.180	4.870	5.510	0.330	6	2,568	124
12/03/18		12/10/18	7		- cash -
	12/10/18	1/28/19	49		Sino Biopharm	100	728	3.527	4.000	3.053	-0.473	-13	2,223	-66
1/28/19		6/03/19	126		- cash -
	6/03/19	6/10/19	7		Sunny Optical	100	32	68.700	72.150	65.250	-3.450	-5	2,113	-93
6/10/19		6/17/19	7		- cash -
	6/17/19	6/24/19	7		CSPC Pharmaceutical	100	350	6.021	6.417	5.625	-0.396	-7	1,974	-97
6/24/19		7/08/19	14		- cash -
	7/08/19	7/15/19	7		Xiaomi	100	205	9.610	9.360	9.867	0.257	3	2,027	295
7/15/19		7/22/19	7		- cash -
	7/22/19	9/02/19	42		Xiaomi	100	226	8.950	8.350	9.593	0.643	7	2,172	83
9/02/19		10/21/19	49		- cash -
	10/21/19	10/28/19	7		Orient Overseas	100	61	35.500	36.050	34.950	-0.550	-2	2,139	-56
10/28/19		3/02/20	126		- cash -
	3/02/20	4/06/20	35		PetroChina	100	689	3.100	2.980	3.225	0.125	4	2,225	51
	4/06/20	5/04/20	28		China Hongqiao	100	686	3.240	3.750	2.730	-0.510	-16	1,875	-89
	5/04/20	6/22/20	49		China Unicom	100	391	4.790	4.350	5.275	0.485	10	2,064	105
6/22/20		8/23/21	427		- cash -
	8/23/21	9/06/21	14		Haidilao Inter	100	78	26.400	30.400	22.400	-4.000	-15	1,752	-99
9/06/21		9/20/21	14		- cash -
	9/20/21	11/15/21	56		Sands China	100	116	15.080	18.420	11.740	-3.340	-22	1,365	-80
11/15/21		11/29/21	14		- cash -
	11/29/21	1/10/22	42		Haidilao Inter	100	77	17.600	17.680	17.520	-0.080	0	1,359	-4
1/10/22		1/31/22	21		- cash -
	1/31/22	2/07/22	7		Alibaba Health	100	233	5.830	6.250	5.410	-0.420	-7	1,261	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/07/22		3/07/22	28		- cash -
	3/07/22	6/27/22	112		Alibaba Health	100	263	4.790	5.760	3.820	-0.970	-20	1,006	-52
6/27/22		7/25/22	28		- cash -
	7/25/22	8/01/22	7		Shenzhou Inter	100	12	83.600	82.000	85.231	1.631	2	1,025	174
8/01/22		8/22/22	21		- cash -
	8/22/22	8/29/22	7		Shenzhou Inter	100	11	85.750	80.000	91.913	6.163	7	1,093	3,631
8/29/22		9/19/22	21		- cash -
	9/19/22	10/17/22	28		WuXi AppTec HK	100	15	68.800	70.400	67.200	-1.600	-2	1,069	-26
	10/17/22	12/05/22	49		Sunny Optical	100	14	73.200	103.800	42.600	-30.600	-42	641	-98
12/05/22		12/19/22	14		- cash -
	12/19/22	12/26/22	7		Orient Overseas	100	4	138.000	143.300	132.700	-5.300	-4	620	-87
12/26/22		5/01/23	126		- cash -
	5/01/23	6/19/23	49		JD.com	100	4	135.900	154.400	117.400	-18.500	-14	546	-66
6/19/23		6/26/23	7		- cash -
	6/26/23	9/18/23	84		Li Ning	100	12	42.300	35.800	49.980	7.680	18	638	106
9/18/23		9/25/23	7		- cash -
	9/25/23	3/18/24	175		Zhongsheng	100	30	20.750	13.580	31.706	10.956	53	966	142
3/18/24		12/21/24	278		- cash -
accum	8/07/06	3/18/24	2100	days out of 6928 invested (30%)							-90		966	-33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Zhongsheng	short	7/27/15	11/23/15	119	4.53	3.81	5.39	0.86	18.90
		9/25/23	3/18/24	175	20.75	13.58	31.71	10.96	52.80	81.67
Li Ning		8/01/11	10/03/11	63	8.73	6.67	11.43	2.70	30.89
		11/14/11	12/12/11	28	6.44	5.81	7.15	0.70	10.94
		2/23/15	3/02/15	7	3.10	3.04	3.16	0.06	1.97
		6/26/23	9/18/23	84	42.30	35.80	49.98	7.68	18.16	74.95
SMIC		5/26/08	7/07/08	42	5.40	4.20	6.94	1.54	28.57	28.57
Zijin Mining HK		4/22/13	5/13/13	21	2.27	2.27	2.27	0.00	0.00
		6/17/13	7/08/13	21	1.77	1.47	2.13	0.36	20.41
		7/15/13	7/29/13	14	1.61	1.69	1.53	-0.08	-4.97	14.42
China Unicom		5/04/20	6/22/20	49	4.79	4.35	5.27	0.48	10.11	10.11
Xiaomi		7/08/19	7/15/19	7	9.61	9.36	9.87	0.26	2.67
		7/22/19	9/02/19	42	8.95	8.35	9.59	0.64	7.19	10.05
Shenzhou Inter		7/25/22	8/01/22	7	83.60	82.00	85.23	1.63	1.95
		8/22/22	8/29/22	7	85.75	80.00	91.91	6.16	7.19	9.28
PetroChina		3/02/20	4/06/20	35	3.10	2.98	3.22	0.12	4.03	4.03
WH Group		7/09/18	7/16/18	7	6.40	6.30	6.50	0.10	1.59	1.59
Sinopec		8/26/13	9/02/13	7	5.83	5.75	5.91	0.08	1.39	1.39
ANTA Sports Products		7/02/12	9/03/12	63	4.67	4.66	4.68	0.01	0.21	0.21
China Res Beer		12/01/14	12/22/14	21	15.96	16.10	15.82	-0.14	-0.88	-0.88
Lenovo		1/19/09	1/26/09	7	1.48	1.35	1.62	0.14	9.63
		4/11/16	4/18/16	7	5.87	6.44	5.30	-0.57	-9.71	-1.02
Galaxy Entertainment		10/06/08	1/19/09	105	1.37	1.32	1.42	0.05	3.79
		11/30/15	12/07/15	7	22.80	23.90	21.70	-1.10	-4.82	-1.22
WuXi AppTec HK		9/19/22	10/17/22	28	68.80	70.40	67.20	-1.60	-2.33	-2.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CSPC Pharmaceutical		12/19/11	1/02/12	14	0.89	0.91	0.87	-0.02	-2.35
		6/17/19	6/24/19	7	6.02	6.42	5.62	-0.40	-6.58	-8.77
Chow Tai Fook Jwl		1/11/16	1/18/16	7	4.58	4.23	4.96	0.38	8.28
		1/25/16	2/15/16	21	4.48	5.23	3.73	-0.75	-16.74	-9.85
China Hongqiao		11/05/18	12/03/18	28	5.18	4.87	5.51	0.33	6.36
		4/06/20	5/04/20	28	3.24	3.75	2.73	-0.51	-15.74	-10.38
Sino Biopharm		12/10/18	1/28/19	49	3.53	4.00	3.05	-0.47	-13.42	-13.42
JD.com		5/01/23	6/19/23	49	135.90	154.40	117.40	-18.50	-13.61	-13.61
Haidilao Inter		8/23/21	9/06/21	14	26.40	30.40	22.40	-4.00	-15.15
		11/29/21	1/10/22	42	17.60	17.68	17.52	-0.08	-0.45	-15.54
Citic Pacific		7/05/10	8/23/10	49	14.32	16.66	11.98	-2.34	-16.34	-16.34
Sands China		9/20/21	11/15/21	56	15.08	18.42	11.74	-3.34	-22.15	-22.15
Geely Auto		2/24/14	3/03/14	7	2.93	2.86	3.00	0.07	2.45
		3/17/14	3/31/14	14	2.62	3.05	2.19	-0.43	-16.41
		8/20/18	11/05/18	77	15.26	16.68	13.84	-1.42	-9.31	-22.34
Techtronic Inds		8/07/06	8/14/06	7	9.45	9.45	9.45	0.00	0.00
		8/21/06	9/04/06	14	9.40	11.60	7.20	-2.20	-23.40	-23.40
Sunny Optical		7/14/08	10/06/08	84	1.06	0.77	1.46	0.40	37.66
		6/03/19	6/10/19	7	68.70	72.15	65.25	-3.45	-5.02
		10/17/22	12/05/22	49	73.20	103.80	42.60	-30.60	-41.80	-23.91
Orient Overseas		1/14/08	5/19/08	126	49.35	56.30	42.40	-6.95	-14.08
		1/27/14	2/17/14	21	34.05	38.00	30.10	-3.95	-11.60
		10/21/19	10/28/19	7	35.50	36.05	34.95	-0.55	-1.55
		12/19/22	12/26/22	7	138.00	143.30	132.70	-5.30	-3.84	-28.10
Alibaba Health		5/14/12	7/02/12	49	0.41	0.41	0.41	0.00	0.00
		2/15/16	3/21/16	35	3.62	4.25	2.99	-0.63	-17.40
		12/26/16	1/02/17	7	3.79	3.83	3.75	-0.04	-1.06
		1/31/22	2/07/22	7	5.83	6.25	5.41	-0.42	-7.20
		3/07/22	6/27/22	112	4.79	5.76	3.82	-0.97	-20.25	-39.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BYD Company		2/21/11	3/14/11	21	31.20	34.60	27.80	-3.40	-10.90
		10/03/11	11/14/11	42	13.04	20.85	5.23	-7.81	-59.89
		12/22/14	1/26/15	35	27.85	29.25	26.45	-1.40	-5.03
		2/09/15	2/16/15	7	26.65	32.55	20.75	-5.90	-22.14
		7/23/18	8/20/18	28	43.45	46.10	40.80	-2.65	-6.10	-75.19

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


	is taking down something concerning