| | Wed, Apr 1st, 2026, 12:43UTC |
| | |
Assessment - Hang Seng Commerce & Industry - 7/10/06 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/10/06 |
⇓ Δwk |
3/13/06 |
prc diff |
Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
HSI-CI |
9,421.300 |
8/12/24 |
-0.05 |
13,191.700 |
|
13,191.700 |
0.000 |
0.00 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Zijin Mining HK |
15.300 |
8/12/24 |
0.66 |
2.783 |
|
1.533 |
1.250 |
81.52 |
|
154.10 |
| |  |
 |
 |
 |
L |
 |
Tencent |
375.000 |
8/12/24 |
1.35 |
3.064 |
|
2.122 |
0.942 |
44.39 |
|
59.50 |
| |  |
 |
 |
 |
|
 |
Geely Auto |
7.630 |
8/12/24 |
0.26 |
1.020 |
|
0.770 |
0.250 |
32.47 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Galaxy Entertainment |
29.450 |
8/12/24 |
-4.38 |
7.450 |
|
5.700 |
1.750 |
30.70 |
|
38.59 |
| |  |
 |
 |
 |
|
 |
Hengan |
25.350 |
8/12/24 |
-0.20 |
12.950 |
|
10.650 |
2.300 |
21.60 |
|
45.56 |
| |  |
 |
 |
 |
L |
 |
China Mobile |
70.900 |
8/12/24 |
-0.56 |
40.940 |
|
35.030 |
5.910 |
16.87 |
|
18.49 |
| |  |
 |
 |
 |
S |
 |
China Mengniu Dairy |
13.240 |
8/12/24 |
-2.79 |
4.775 |
|
4.175 |
0.600 |
14.37 |
|
33.03 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
8/12/24 |
|
7.600 |
|
6.710 |
0.890 |
13.26 |
|
24.02 |
| |  |
 |
 |
 |
|
 |
Li Ning |
14.060 |
8/12/24 |
-1.13 |
7.034 |
|
6.217 |
0.817 |
13.14 |
|
42.95 |
| |  |
 |
 |
 |
L |
 |
China Unicom |
5.970 |
8/12/24 |
-5.84 |
5.760 |
|
5.120 |
0.640 |
12.50 |
|
9.32 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
8/12/24 |
1.57 |
13.030 |
|
11.650 |
1.380 |
11.85 |
|
34.64 |
| |  |
 |
 |
 |
L |
 |
Orient Overseas |
104.300 |
8/12/24 |
2.25 |
28.600 |
|
26.300 |
2.300 |
8.75 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
7.550 |
8/12/24 |
-0.13 |
1.319 |
|
1.248 |
0.071 |
5.66 |
|
26.19 |
| |  |
 |
 |
 |
|
 |
MTR |
25.900 |
8/12/24 |
0.19 |
17.400 |
|
16.530 |
0.870 |
5.26 |
|
12.96 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
8/12/24 |
-0.80 |
5.470 |
|
5.300 |
0.170 |
3.21 |
|
12.36 |
| |  |
 |
 |
 |
|
 |
CK Hutchison |
40.400 |
8/12/24 |
0.12 |
75.350 |
|
73.110 |
2.240 |
3.06 |
|
-0.49 |
| |  |
 |
 |
 |
L |
 |
Tingyi |
8.990 |
8/12/24 |
-0.66 |
4.620 |
|
4.530 |
0.090 |
1.99 |
|
29.99 |
| |  |
 |
 |
 |
|
 |
Alibaba |
78.450 |
8/12/24 |
0.77 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ANTA Sports Products |
68.300 |
8/12/24 |
-2.78 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Baidu |
82.650 |
8/12/24 |
-0.66 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Budweiser Brewing |
9.300 |
8/12/24 |
-2.11 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
8/12/24 |
1.33 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Chow Tai Fook Jwl |
6.580 |
8/12/24 |
-0.75 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Haidilao Inter |
12.220 |
8/12/24 |
-1.93 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/10/06 |
⇓ Δwk |
3/13/06 |
prc diff |
Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Haier Smart Home |
24.300 |
8/12/24 |
1.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
18.500 |
8/12/24 |
-2.22 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
JD Health |
21.050 |
8/12/24 |
-2.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
JD.com |
100.100 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Li Auto |
77.000 |
8/12/24 |
-1.79 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Meituan |
104.000 |
8/12/24 |
-2.07 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
NetEase |
140.800 |
8/12/24 |
0.50 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Nongfu Spring |
29.400 |
8/12/24 |
1.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Sands China |
13.560 |
8/12/24 |
-2.87 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
20.200 |
8/12/24 |
1.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Sunny Optical |
43.250 |
8/12/24 |
1.29 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Trip.com |
330.800 |
8/12/24 |
0.55 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
WH Group |
5.260 |
8/12/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
WuXi AppTec HK |
35.150 |
8/12/24 |
1.44 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
11.780 |
8/12/24 |
3.70 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Xiaomi |
16.460 |
8/12/24 |
0.37 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Xinyi Solar |
3.530 |
8/12/24 |
0.28 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Zhongsheng |
10.640 |
8/12/24 |
-1.12 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
8/12/24 |
|
20.410 |
|
20.590 |
-0.180 |
-0.87 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
China Res Beer |
23.700 |
8/12/24 |
-2.47 |
14.210 |
|
14.590 |
-0.380 |
-2.60 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
8/12/24 |
0.61 |
3.970 |
|
4.110 |
-0.140 |
-3.41 |
|
11.08 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
213.600 |
8/12/24 |
-0.28 |
3.348 |
|
3.531 |
-0.183 |
-5.18 |
|
10.76 |
| |  |
 |
 |
 |
L |
 |
Alibaba Health |
3.240 |
8/12/24 |
-0.61 |
1.090 |
|
1.150 |
-0.060 |
-5.22 |
|
-6.94 |
| |  |
 |
 |
 |
L |
 |
Shenzhou Inter |
61.900 |
8/12/24 |
-0.24 |
3.200 |
|
3.475 |
-0.275 |
-7.91 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
SMIC |
16.540 |
8/12/24 |
-0.24 |
10.400 |
|
11.300 |
-0.900 |
-7.96 |
|
-14.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/10/06 |
⇓ Δwk |
3/13/06 |
prc diff |
Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Lenovo |
10.280 |
8/12/24 |
2.59 |
2.620 |
|
3.170 |
-0.550 |
-17.35 |
|
-14.90 |
| |  |
 |
 |
 |
|
 |
Techtronic Inds |
96.550 |
8/12/24 |
-0.26 |
11.700 |
|
14.450 |
-2.750 |
-19.03 |
|
-25.74 |
| |  |
 |
 |
 |
S |
 |
Sino Biopharm |
2.950 |
8/12/24 |
2.08 |
0.190 |
|
0.252 |
-0.062 |
-24.73 |
|
-20.03 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
5.930 |
8/12/24 |
1.02 |
0.474 |
|
0.740 |
-0.266 |
-35.91 |
|
-28.14 |
| HSI-C&I - 28 out of 53 instruments rated - 7/10/06 / 3/13/06 - 17 did rise, Market-Ratio(17) = 60.71 % |
| Stock Exchange Currency: HKD $ Hong Kong dollar |
Technical Chart
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 | 4524 |
days out of 7394 invested (61%) |
3,247 |
334,713 |
33 |
|
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 |
|
|