Assessment - Hang Seng Commerce & Industry in Japanese yen - 7/01/24 - RS = 17

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17		∅-RS
						L		HSI-CI	194,922.133	8/12/24	-0.05	201,379.744	-3.21	173,450.620	27,929.124	16.10		10.28
						L		China Hongqiao	205.240	8/12/24	1.33	244.550	-16.07	120.418	124.132	103.08		77.04
						L		CNOOC	408.411	8/12/24	-0.80	463.445	-11.88	321.244	142.201	44.27		68.96
						L		China Shenhua HK	668.271	8/12/24	1.57	743.788	-10.15	601.130	142.658	23.73		44.38
						L		Hansoh Pharma	382.756	8/12/24	-2.22	337.653	13.36	280.078	57.575	20.56		34.76
								PetroChina	137.999	8/12/24		163.447	-15.57	119.649	43.798	36.61		46.26
								Trip.com	6,844.092	8/12/24	0.55	7,750.293	-11.69	6,698.027	1,052.266	15.71		32.32
								Xiaomi	340.549	8/12/24	0.37	340.963	-0.12	256.610	84.353	32.87		30.59
								Zijin Mining HK	316.550	8/12/24	0.66	340.963	-7.16	251.994	88.970	35.31		35.94
						L		Tencent	7,758.568	8/12/24	1.35	7,704.776	0.70	5,313.024	2,391.751	45.02		28.92
						L		Lenovo	212.688	8/12/24	2.59	227.998	-6.72	187.360	40.638	21.69		32.60
						L		Haier Smart Home	502.755	8/12/24	1.67	539.996	-6.90	476.095	63.902	13.42		17.99
						L		China Unicom	123.516	8/12/24	-5.84	148.344	-16.74	108.300	40.044	36.98		43.53
						L		Meituan	2,151.710	8/12/24	-2.07	2,298.605	-6.39	1,760.108	538.498	30.59		19.97
						L		Orient Overseas	2,157.916	8/12/24	2.25	2,621.362	-17.68	2,360.275	261.086	11.06		24.78
						L		Shenzhou Inter	1,280.681	8/12/24	-0.24	1,581.713	-19.03	1,230.152	351.562	28.58		10.85
								WH Group	108.827	8/12/24		106.344	2.33	93.295	13.049	13.99		19.70
								Techtronic Inds	1,997.573	8/12/24	-0.26	1,845.505	8.24	1,739.910	105.595	6.07		12.32
						L		China Mobile	1,466.887	8/12/24	-0.56	1,593.093	-7.92	1,286.898	306.194	23.79		26.80
								Sinopec	102.620	8/12/24	0.61	104.689	-1.98	84.254	20.435	24.25		26.91
						L		CSPC Pharmaceutical	122.689	8/12/24	1.02	128.689	-4.66	114.840	13.849	12.06		7.50
						L		BYD Company	4,419.281	8/12/24	-0.28	4,799.968	-7.93	3,704.882	1,095.085	29.56		13.88
						L		JD.com	2,071.021	8/12/24	-0.10	2,137.227	-3.10	1,721.635	415.592	24.14		1.27
						L		SMIC	342.205	8/12/24	-0.24	354.205	-3.39	325.476	28.729	8.83		3.81
								ANTA Sports Products	1,413.094	8/12/24	-2.78	1,551.714	-8.93	1,460.024	91.690	6.28		-0.04
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17		∅-RS
						L		Tingyi	185.999	8/12/24	-0.66	194.688	-4.46	171.202	23.487	13.72		5.91
								Geely Auto	157.861	8/12/24	0.26	181.861	-13.20	164.854	17.007	10.32		5.91
						L		Sinopharm	417.928	8/12/24	1.10	429.307	-2.65	432.813	-3.506	-0.81		7.62
								Citic Pacific	146.896	8/12/24		146.896		151.004	-4.108	-2.72		1.03
								Haidilao Inter	252.826	8/12/24	-1.93	290.481	-12.96	268.921	21.559	8.02		-9.89
								Xinyi Glass	156.206	8/12/24	-0.13	177.102	-11.80	155.043	22.059	14.23		1.52
								Alibaba	1,623.092	8/12/24	0.77	1,458.611	11.28	1,386.926	71.685	5.17		-1.41
								NetEase	2,913.084	8/12/24	0.50	3,084.807	-5.57	3,377.868	-293.061	-8.68		3.03
								Hengan	524.479	8/12/24	-0.20	492.410	6.51	449.164	43.246	9.63		-4.11
						S		Nongfu Spring	608.272	8/12/24	1.55	766.547	-20.65	815.613	-49.066	-6.02		-7.38
						L		Sunny Optical	894.822	8/12/24	1.29	998.269	-10.36	998.356	-0.087	-0.01		-5.71
								CK Hutchison	835.856	8/12/24	0.12	773.788	8.02	761.751	12.036	1.58		-0.70
						S		Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	60.594	-5.353	-8.83		-5.73
						L		Alibaba Health	67.034	8/12/24	-0.61	64.758	3.51	67.711	-2.953	-4.36		-12.28
						L		Galaxy Entertainment	609.306	8/12/24	-4.38	753.098	-19.09	774.255	-21.157	-2.73		-9.00
								MTR	535.858	8/12/24	0.19	509.997	5.07	486.675	23.322	4.79		-6.89
								Xinyi Solar	73.034	8/12/24	0.28	81.310	-10.18	99.259	-17.949	-18.08		-19.33
						S		Baidu	1,709.988	8/12/24	-0.66	1,763.781	-3.05	1,944.775	-180.993	-9.31		-17.51
								China Res Beer	490.342	8/12/24	-2.47	543.100	-9.71	629.022	-85.922	-13.66		-23.72
						S		Sands China	280.550	8/12/24	-2.87	336.825	-16.71	398.188	-61.363	-15.41		-21.36
						S		Chow Tai Fook Jwl	136.137	8/12/24	-0.75	174.826	-22.13	216.599	-41.773	-19.29		-19.36
								Li Ning	290.895	8/12/24	-1.13	349.653	-16.80	375.490	-25.837	-6.88		-23.55
								Zhongsheng	220.136	8/12/24	-1.12	236.274	-6.83	273.538	-37.264	-13.62		-28.35
								JD Health	435.514	8/12/24	-2.55	439.652	-0.94	580.932	-141.279	-24.32		-32.49
						S		Budweiser Brewing	192.412	8/12/24	-2.11	190.344	1.09	248.146	-57.803	-23.29		-26.75
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17		∅-RS
						S		China Mengniu Dairy	273.929	8/12/24	-2.79	289.653	-5.43	369.334	-79.681	-21.57		-26.94
						S		Li Auto	1,593.093	8/12/24	-1.79	1,454.473	9.53	3,077.784	-1,623.311	-52.74		-39.76
						S		WuXi AppTec HK	727.236	8/12/24	1.44	604.134	20.38	1,087.804	-483.670	-44.46		-44.66
								WuXi Biologics	243.722	8/12/24	3.70	238.757	2.08	403.959	-165.202	-40.90		-46.62
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 3/04/24 - 32 did rise, Market-Ratio(17) in JPY = 60.38 %
Stock Exchange Currency: HKD $ Hong Kong dollar

 

Technical Chart

	HSI-C&I RS = 17 - B/S = 37/53
1/04/21	scale up chart	7/01/24

 

Transactions Hang Seng Commerce & Industry in Japanese yen * 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	119		83.619	48.776	143.352	59.733	71	17,108	208
7/14/08		7/28/08	14				- cash -
	7/28/08	2/16/09	203				Galaxy Entertainment	100	365		46.778	14.320	152.805	106.027	227	55,808	740
2/16/09		5/10/10	448				- cash -
	5/10/10	6/14/10	35				Citic Pacific	100	304		183.305	160.486	209.369	26.064	14	63,731	300
6/14/10		8/09/10	56				- cash -
	8/09/10	8/30/10	21				Citic Pacific	100	363		175.102	175.008	175.197	0.095	0	63,766	1
8/30/10		8/08/11	343				- cash -
	8/08/11	1/09/12	154				Li & Fung	100	490		130.024	158.078	101.970	-28.054	-22	50,019	-44
1/09/12		5/21/12	133				- cash -
	5/21/12	9/10/12	112				Citic Pacific	100	418		119.590	98.537	145.141	25.551	21	60,700	88
9/10/12		4/08/13	210				- cash -
	4/08/13	8/12/13	126				Li & Fung	100	459		132.178	129.946	134.448	2.270	2	61,741	5
8/12/13		2/03/14	175				- cash -
	2/03/14	5/26/14	112				Belle International	100	566		109.072	108.331	109.819	0.747	1	62,164	2
5/26/14		10/06/14	133				- cash -
	10/06/14	2/23/15	140				Galaxy Entertainment	100	91		678.018	644.109	713.713	35.694	5	65,412	14
2/23/15		7/06/15	133				- cash -
	7/06/15	4/18/16	287				Sands China	100	142		458.492	420.979	499.348	40.855	9	71,214	11
4/18/16		12/26/16	252				- cash -
	12/26/16	2/13/17	49				Hengan	100	85		831.659	955.673	707.646	-124.014	-15	60,672	-70
2/13/17		3/05/18	385				- cash -
	3/05/18	3/12/18	7				China Merchants	100	252		240.537	253.014	228.060	-12.477	-5	57,528	-94
3/12/18		5/07/18	56				- cash -
	5/07/18	5/14/18	7				China Merchants	100	240		238.728	254.775	222.682	-16.047	-7	53,677	-97
5/14/18		5/28/18	14				- cash -
	5/28/18	6/11/18	14				China Merchants	100	211		253.655	244.861	262.766	9.111	4	55,599	151
6/11/18		7/09/18	28				- cash -
	7/09/18	2/04/19	210				WH Group	100	615		90.383	98.172	82.594	-7.789	-9	50,809	-14
2/04/19		5/27/19	112				- cash -
	5/27/19	12/16/19	203				AAC Technologies	100	86		590.201	943.760	236.643	-353.559	-60	20,403	-81
12/16/19		2/24/20	70				- cash -
	2/24/20	7/06/20	133				PetroChina	100	446		45.714	40.201	51.984	6.269	14	23,199	42
7/06/20		8/10/20	35				- cash -
	8/10/20	8/17/20	7				Swire Pacific	100	43		531.428	567.465	495.390	-36.038	-7	21,650	-97
8/17/20		9/07/20	21				- cash -
	9/07/20	9/21/20	14				Swire Pacific	100	37		571.957	516.976	632.787	60.829	11	23,900	1,294
9/21/20		9/28/20	7				- cash -
	9/28/20	11/16/20	49				Citic Pacific	100	308		77.496	84.259	70.732	-6.764	-9	21,817	-49
11/16/20		6/28/21	224				- cash -
	6/28/21	1/17/22	203				China Unicom	100	355		61.383	59.744	63.068	1.684	3	22,415	5
1/17/22		5/09/22	112				- cash -
	5/09/22	1/02/23	238				Sunny Optical	100	13		1,661.409	1,554.996	1,775.105	113.696	7	23,893	11
1/02/23		5/08/23	126				- cash -
	5/08/23	4/08/24	336				JD.com	100	9		2,399.540	1,983.442	2,902.930	503.389	21	28,424	23
4/08/24		12/06/25	607				- cash -
accum	1/21/08	4/08/24	2835	days out of 7278 invested (39%)										184		28,424	14

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	83.62	48.78	143.35	59.73	71.43
		7/28/08	2/16/09	203	46.78	14.32	152.81	106.03	226.66
		10/06/14	2/23/15	140	678.02	644.11	713.71	35.69	5.26			489.48
Citic Pacific		5/10/10	6/14/10	35	183.31	160.49	209.37	26.06	14.22
		8/09/10	8/30/10	21	175.10	175.01	175.20	0.09	0.05
		5/21/12	9/10/12	112	119.59	98.54	145.14	25.55	21.37
		9/28/20	11/16/20	49	77.50	84.26	70.73	-6.76	-8.73			26.59
JD.com		5/08/23	4/08/24	336	2,399.54	1,983.44	2,902.93	503.39	20.98			20.98
PetroChina		2/24/20	7/06/20	133	45.71	40.20	51.98	6.27	13.71			13.71
Sands China		7/06/15	4/18/16	287	458.49	420.98	499.35	40.86	8.91			8.91
Sunny Optical		5/09/22	1/02/23	238	1,661.41	1,555.00	1,775.11	113.70	6.84			6.84
Swire Pacific		8/10/20	8/17/20	7	531.43	567.47	495.39	-36.04	-6.78
		9/07/20	9/21/20	14	571.96	516.98	632.79	60.83	10.64			3.13
China Unicom		6/28/21	1/17/22	203	61.38	59.74	63.07	1.68	2.74			2.74
Belle International		2/03/14	5/26/14	112	109.07	108.33	109.82	0.75	0.68			0.68
China Merchants		3/05/18	3/12/18	7	240.54	253.01	228.06	-12.48	-5.19
		5/07/18	5/14/18	7	238.73	254.77	222.68	-16.05	-6.72
		5/28/18	6/11/18	14	253.66	244.86	262.77	9.11	3.59			-8.38
WH Group		7/09/18	2/04/19	210	90.38	98.17	82.59	-7.79	-8.62			-8.62
Hengan		12/26/16	2/13/17	49	831.66	955.67	707.65	-124.01	-14.91			-14.91
Li & Fung		8/08/11	1/09/12	154	130.02	158.08	101.97	-28.05	-21.58
		4/08/13	8/12/13	126	132.18	129.95	134.45	2.27	1.72			-20.23
AAC Technologies		5/27/19	12/16/19	203	590.20	943.76	236.64	-353.56	-59.90			-59.90

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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