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Wed, Apr 1st, 2026, 12:41UTC

Assessment - Hang Seng Commerce & Industry - 12/21/20 - RS = mixed

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/21/20	⇓ Δwk	6/22/20	prc diff	Δ26	⇓∅-RS
	L	HSI-CI	9,421.300	8/12/24	-0.05	16,931.800		15,220.400	1,711.400	11.24	8.77
	L	BYD Company	213.600	8/12/24	-0.28	206.600		59.400	147.200	247.81	243.36
		Xinyi Solar	3.530	8/12/24	0.28	18.300		6.980	11.320	162.18	160.29
		Zijin Mining HK	15.300	8/12/24	0.66	8.460		3.420	5.040	147.37	106.10
		Xiaomi	16.460	8/12/24	0.37	29.300		12.560	16.740	133.28	104.29
		Xinyi Glass	7.550	8/12/24	-0.13	20.250		9.390	10.860	115.65	83.48
	L	Orient Overseas	104.300	8/12/24	2.25	69.600		32.750	36.850	112.52	96.67
	L	China Hongqiao	9.920	8/12/24	1.33	7.540		3.560	3.980	111.80	74.82
		WuXi Biologics	11.780	8/12/24	3.70	90.650		46.133	44.517	96.50	95.99
		Geely Auto	7.630	8/12/24	0.26	23.350		12.280	11.070	90.15	60.92
		Li Ning	14.060	8/12/24	-1.13	48.400		26.000	22.400	86.15	77.42
		Haidilao Inter	12.220	8/12/24	-1.93	58.700		34.050	24.650	72.39	54.18
	L	Meituan	104.000	8/12/24	-2.07	278.400		170.500	107.900	63.28	91.59
	L	Lenovo	10.280	8/12/24	2.59	7.000		4.290	2.710	63.17	46.47
		China Res Beer	23.700	8/12/24	-2.47	66.300		43.650	22.650	51.89	51.95
		ANTA Sports Products	68.300	8/12/24	-2.78	108.000		72.000	36.000	50.00	48.42
	L	Shenzhou Inter	61.900	8/12/24	-0.24	141.000		96.700	44.300	45.81	34.37
	S	WuXi AppTec HK	35.150	8/12/24	1.44	116.667		80.667	36.000	44.63	53.69
	S	China Mengniu Dairy	13.240	8/12/24	-2.79	43.500		30.400	13.100	43.09	35.06
		Techtronic Inds	96.550	8/12/24	-0.26	107.000		75.650	31.350	41.44	44.67
	L	JD.com	100.100	8/12/24	-0.10	313.400		228.000	85.400	37.46	-na-
	S	Chow Tai Fook Jwl	6.580	8/12/24	-0.75	10.100		7.420	2.680	36.12	33.01
	L	Sunny Optical	43.250	8/12/24	1.29	153.600		115.600	38.000	32.87	23.09
		Zhongsheng	10.640	8/12/24	-1.12	53.650		41.500	12.150	29.28	40.33
	L	China Shenhua HK	32.300	8/12/24	1.57	15.160		12.520	2.640	21.09	9.33
		⇓instrument	freshest		⇓ Δday	12/21/20	⇓ Δwk	6/22/20	prc diff	Δ26	⇓∅-RS
	L	Alibaba Health	3.240	8/12/24	-0.61	26.550		21.950	4.600	20.96	62.37
	L	Tencent	375.000	8/12/24	1.35	572.000		474.200	97.800	20.62	25.79
		Alibaba	78.450	8/12/24	0.77	250.000		213.000	37.000	17.37	10.59
	S	Budweiser Brewing	9.300	8/12/24	-2.11	25.600		22.500	3.100	13.78	7.69
		MTR	25.900	8/12/24	0.19	44.150		39.450	4.700	11.91	7.46
	L	Galaxy Entertainment	29.450	8/12/24	-4.38	58.550		52.350	6.200	11.84	9.90
	S	Sands China	13.560	8/12/24	-2.87	34.500		31.000	3.500	11.29	6.43
		NetEase	140.800	8/12/24	0.50	143.800		129.300	14.500	11.21	-na-
	L	Tingyi	8.990	8/12/24	-0.66	13.100		12.260	0.840	6.85	-3.90
		CK Hutchison	40.400	8/12/24	0.12	54.000		51.200	2.800	5.47	-1.62
	L	China Unicom	5.970	8/12/24	-5.84	4.440		4.350	0.090	2.07	-14.28
	S	Baidu	82.650	8/12/24	-0.66						-na-
	L	Haier Smart Home	24.300	8/12/24	1.67						-na-
		JD Health	21.050	8/12/24	-2.55	166.000					-na-
	S	Li Auto	77.000	8/12/24	-1.79						-na-
	S	Nongfu Spring	29.400	8/12/24	1.55	48.100					-na-
		Sinopec	4.960	8/12/24	0.61	3.390		3.390	0.000	0.00	-6.73
		Trip.com	330.800	8/12/24	0.55						-na-
		WH Group	5.260	8/12/24		6.490		6.740	-0.250	-3.71	-7.33
	L	Hansoh Pharma	18.500	8/12/24	-2.22	36.450		38.200	-1.750	-4.58	14.99
	L	Sinopharm	20.200	8/12/24	1.10	18.500		19.600	-1.100	-5.61	-7.42
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	7.750		8.525	-0.775	-9.09	-12.66
		Hengan	25.350	8/12/24	-0.20	54.800		60.550	-5.750	-9.50	-7.79
		PetroChina	6.670	8/12/24		2.400		2.690	-0.290	-10.78	-12.38
	L	China Mobile	70.900	8/12/24	-0.56	44.150		53.950	-9.800	-18.16	-20.64
		⇓instrument	freshest		⇓ Δday	12/21/20	⇓ Δwk	6/22/20	prc diff	Δ26	⇓∅-RS
	L	CNOOC	19.740	8/12/24	-0.80	7.250		8.900	-1.650	-18.54	-18.40
	S	Sino Biopharm	2.950	8/12/24	2.08	7.700		9.613	-1.913	-19.90	-4.63
	L	SMIC	16.540	8/12/24	-0.24	19.140		24.200	-5.060	-20.91	6.44
		Citic Pacific	7.100	8/12/24		5.410		7.730	-2.320	-30.01	-26.58
HSI-C&I - 47 out of 53 instruments rated - 12/21/20 / 6/22/20 - 35 did rise, Market-Ratio(26) = 74.47 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Hang Seng Commerce & Industry * Mixed Straddles L17 - 69/30 (1) - 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		1/09/06	7		- cash -
long	1/09/06	1/21/08	742		Tingyi	100	2,369	4.220	12.100		7.880	187	28,668	68
short	1/21/08	7/14/08	175		Galaxy Entertainment	100	4,691	6.110	3.560	10.487	4.377	72	49,198	209
7/14/08		7/28/08	14		- cash -
	7/28/08	2/16/09	203		Galaxy Entertainment	100	14,555	3.380	1.210	9.442	6.062	179	137,426	534
long	2/16/09	5/17/10	455		Hengan	100	4,830	28.450	52.700		24.250	85	254,553	64
short	5/10/10	6/14/10	35		Citic Pacific	100	16,338	15.580	13.660	17.770	2.190	14	290,332	294
6/14/10		6/21/10	7		- cash -
long	6/21/10	8/15/11	420		Galaxy Entertainment	100	67,362	4.310	20.400		16.090	373	1,374,187	286
short	8/09/10	8/30/10	21		Citic Pacific	100	86,426	15.900	15.920	15.880	-0.020	0	1,372,458	-2
	8/08/11	1/09/12	154		Li & Fung	100	107,056	12.820	15.960	9.680	-3.140	-24	1,036,302	-49
1/09/12		1/16/12	7		- cash -
long	1/16/12	6/04/12	140		Sands China	100	40,960	25.300	25.150		-0.150	-1	1,030,158	-2
short	5/21/12	9/10/12	112		Citic Pacific	100	87,598	11.760	9.770	14.155	2.395	20	1,239,982	83
9/10/12		9/17/12	7		- cash -
long	9/17/12	5/13/13	238		Galaxy Entertainment	100	50,100	24.750	38.600		13.850	56	1,933,867	98
short	4/08/13	8/12/13	126		Li & Fung	100	183,827	10.520	10.400	10.641	0.121	1	1,956,183	3
8/12/13		9/30/13	49		- cash -
long	9/30/13	2/10/14	133		Galaxy Entertainment	100	35,959	54.400	69.600		15.200	28	2,502,760	97
short	2/03/14	5/26/14	112		Belle International	100	298,658	8.380	8.240	8.522	0.142	2	2,545,289	6
long	5/26/14	10/13/14	140		Tencent	100	23,655	107.600	114.400		6.800	6	2,706,143	17
short	10/06/14	2/23/15	140		Galaxy Entertainment	100	55,969	48.350	42.050	55.594	7.244	15	3,111,577	44
2/23/15		4/13/15	49		- cash -
long	4/13/15	7/27/15	105		Tencent	100	18,249	170.500	145.600		-24.900	-15	2,657,177	-42
short	7/06/15	4/18/16	287		Sands China	100	91,626	29.000	30.000	28.000	-1.000	-3	2,565,551	-4
4/18/16		5/09/16	21		- cash -
long	5/09/16	1/02/17	238		MTR	100	66,637	38.500	37.700		-0.800	-2	2,512,241	-3
short	12/26/16	2/13/17	49		Hengan	100	45,594	55.100	65.200	45.000	-10.100	-18	2,051,742	-78
2/13/17		2/27/17	14		- cash -
long	2/27/17	8/06/18	525		Galaxy Entertainment	100	55,303	37.100	56.150		19.050	51	3,105,264	33
short	3/05/18	3/12/18	7		China Merchants	100	175,043	17.740	18.620	16.860	-0.880	-5	2,951,226	-93
	5/07/18	5/14/18	7		China Merchants	100	171,782	17.180	18.240	16.120	-1.060	-6	2,769,137	-96
	5/28/18	6/11/18	14		China Merchants	100	152,150	18.200	17.460	18.971	0.771	4	2,886,506	195
	7/09/18	2/04/19	210		WH Group	100	451,016	6.400	7.010	5.790	-0.610	-10	2,611,386	-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/04/19		2/11/19	7		- cash -
long	2/11/19	5/27/19	105		Lenovo	100	455,739	5.730	5.700		-0.030	-1	2,597,714	-2
short	5/27/19	12/16/19	203		AAC Technologies	100	61,411	42.300	67.050	17.550	-24.750	-59	1,077,791	-79
12/16/19		12/23/19	7		- cash -
long	12/23/19	3/02/20	70		Sunny Optical	100	7,815	137.900	127.400		-10.500	-8	995,734	-34
short	2/24/20	7/06/20	133		PetroChina	100	309,234	3.220	2.900	3.575	0.355	11	1,105,605	33
7/06/20		7/13/20	7		- cash -
long	7/13/20	11/02/20	112		Geely Auto	100	58,006	19.060	18.080		-0.980	-5	1,048,759	-16
short	8/10/20	8/17/20	7		Swire Pacific	100	26,960	38.900	41.500	36.300	-2.600	-7	978,663	-97
	9/07/20	9/21/20	14		Swire Pacific	100	23,469	41.700	38.250	45.461	3.761	9	1,066,935	850
	9/28/20	11/16/20	49		Citic Pacific	100	187,510	5.690	6.250	5.130	-0.560	-10	961,929	-54
11/16/20		1/18/21	63		- cash -
long	1/18/21	7/12/21	175		Geely Auto	100	30,060	32.000	24.150		-7.850	-25	725,958	-44
short	6/28/21	1/17/22	203		China Unicom	100	168,435	4.310	4.060	4.575	0.265	6	770,661	11
long	1/17/22	5/16/22	119		Want Want China	100	101,536	7.590	7.360		-0.230	-3	747,307	-9
short	5/09/22	1/02/23	238		Sunny Optical	100	7,465	100.100	92.850	107.916	7.816	8	805,654	12
1/02/23		1/09/23	7		- cash -
long	1/09/23	5/08/23	119		Sands China	100	28,773	28.000	26.100		-1.900	-7	750,986	-19
short	5/08/23	4/08/24	336		JD.com	100	5,383	139.500	102.300	190.227	50.727	36	1,024,051	40
4/08/24		5/13/24	35		- cash -
long	5/13/24	8/12/24	91		China Hongqiao	100	86,637	11.820	9.920		-1.900	-16	859,441	-50
accum	1/09/06	8/12/24	7093	days out of 7394 invested (96%)							8,494		859,441	26

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
	short	7/28/08	2/16/09	203	3.38	1.21	9.44	6.06	179.34
	long	6/21/10	8/15/11	420	4.31	20.40		16.09	373.32
	long	9/17/12	5/13/13	238	24.75	38.60		13.85	55.96
	long	9/30/13	2/10/14	133	54.40	69.60		15.20	27.94
	short	10/06/14	2/23/15	140	48.35	42.05	55.59	7.24	14.98
	long	2/27/17	8/06/18	525	37.10	56.15		19.05	51.35	7,779.61
Tingyi	long	1/09/06	1/21/08	742	4.22	12.10		7.88	186.73	186.73
Hengan	long	2/16/09	5/17/10	455	28.45	52.70		24.25	85.24
	short	12/26/16	2/13/17	49	55.10	65.20	45.00	-10.10	-18.33	51.28
JD.com	short	5/08/23	4/08/24	336	139.50	102.30	190.23	50.73	36.36	36.36
Citic Pacific	short	5/10/10	6/14/10	35	15.58	13.66	17.77	2.19	14.06
	short	8/09/10	8/30/10	21	15.90	15.92	15.88	-0.02	-0.13
	short	5/21/12	9/10/12	112	11.76	9.77	14.16	2.40	20.37
	short	9/28/20	11/16/20	49	5.69	6.25	5.13	-0.56	-9.84	23.62
PetroChina	short	2/24/20	7/06/20	133	3.22	2.90	3.58	0.36	11.03	11.03
China Unicom	short	6/28/21	1/17/22	203	4.31	4.06	4.58	0.27	6.16	6.16
Swire Pacific	short	8/10/20	8/17/20	7	38.90	41.50	36.30	-2.60	-6.68
	short	9/07/20	9/21/20	14	41.70	38.25	45.46	3.76	9.02	1.73
Belle International	short	2/03/14	5/26/14	112	8.38	8.24	8.52	0.14	1.70	1.70
Sunny Optical	long	12/23/19	3/02/20	70	137.90	127.40		-10.50	-7.61
	short	5/09/22	1/02/23	238	100.10	92.85	107.92	7.82	7.81	-0.40
Lenovo	long	2/11/19	5/27/19	105	5.73	5.70		-0.03	-0.52	-0.52
MTR	long	5/09/16	1/02/17	238	38.50	37.70		-0.80	-2.08	-2.08
Want Want China	long	1/17/22	5/16/22	119	7.59	7.36		-0.23	-3.03	-3.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Merchants	short	3/05/18	3/12/18	7	17.74	18.62	16.86	-0.88	-4.96
	short	5/07/18	5/14/18	7	17.18	18.24	16.12	-1.06	-6.17
	short	5/28/18	6/11/18	14	18.20	17.46	18.97	0.77	4.24	-7.04
Tencent	long	5/26/14	10/13/14	140	107.60	114.40		6.80	6.32
	long	4/13/15	7/27/15	105	170.50	145.60		-24.90	-14.60	-9.21
WH Group	short	7/09/18	2/04/19	210	6.40	7.01	5.79	-0.61	-9.53	-9.53
Sands China	long	1/16/12	6/04/12	140	25.30	25.15		-0.15	-0.59
	short	7/06/15	4/18/16	287	29.00	30.00	28.00	-1.00	-3.45
	long	1/09/23	5/08/23	119	28.00	26.10		-1.90	-6.79	-10.53
China Hongqiao	long	5/13/24	8/12/24	91	11.82	9.92		-1.90	-16.07	-16.07
Li & Fung	short	8/08/11	1/09/12	154	12.82	15.96	9.68	-3.14	-24.49
	short	4/08/13	8/12/13	126	10.52	10.40	10.64	0.12	1.15	-23.62
Geely Auto	long	7/13/20	11/02/20	112	19.06	18.08		-0.98	-5.14
	long	1/18/21	7/12/21	175	32.00	24.15		-7.85	-24.53	-28.41
AAC Technologies	short	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


	is taking down something concerning