Share-o-matic - Assessment HSI-C&I (Hang Seng Commerce & Industry)

Assessment - Hang Seng Commerce & Industry - 9/16/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	5/20/19	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	15,273.000	08:09	-0.37	15,503.800	-1.49	15,520.000	-16.200	-0.10	-0.42
	L	Sunny Optical	116.900	08:08	0.34	117.900	-0.85	72.400	45.500	62.85	43.21
		China Mengniu Dairy	30.050	08:08	0.17	30.150	-0.33	29.450	0.700	2.38	12.70
		WH Group	7.190	08:08	-1.37	7.480	-3.88	7.140	0.340	4.76	8.97
	L	Want Want China	6.260	08:08	-0.95	6.440	-2.80	6.000	0.440	7.33	6.10
		MTR	46.500	08:08	0.65	46.800	-0.64	48.950	-2.150	-4.39	4.86
	L	Tencent	343.000	08:08	-0.17	346.600	-1.04	342.000	4.600	1.35	4.34
	L	Galaxy Entertainment	51.850	08:08	0.10	52.750	-1.71	47.950	4.800	10.01	3.76
	L	Sands China	37.800	08:08	0.53	38.000	-0.53	37.900	0.100	0.26	3.57
	L	Geely Auto	13.280	08:08		13.680	-2.92	12.620	1.060	8.40	-0.06
	L	China Unicom	8.370	08:08	0.72	8.450	-0.95	8.460	-0.010	-0.12	-2.90
		CNOOC	12.680	08:08	-1.40	12.780	-0.78	13.660	-0.880	-6.44	-3.45
	L	China Shenhua HK	16.400	08:08	-2.73	16.700	-1.80	16.480	0.220	1.33	-4.21
	S	Lenovo	5.450	08:08	-0.18	5.590	-2.50	5.970	-0.380	-6.37	-4.68
		CK Hutchison	70.600	08:08	-0.56	71.500	-1.26	78.400	-6.900	-8.80	-9.22
		China Mobile	65.700	08:08	-0.45	67.050	-2.01	73.100	-6.050	-8.28	-9.74
		Citic Pacific	10.160	08:08	0.40	10.100	0.59	10.840	-0.740	-6.83	-10.63
		PetroChina	4.240	08:08	-1.62	4.320	-1.85	4.610	-0.290	-6.29	-11.35
		China Merchants	12.480	08:08	0.65	12.680	-1.58	14.700	-2.020	-13.74	-11.91
	S	Swire Pacific	75.600	08:08	-1.63	77.450	-2.39	94.550	-17.100	-18.09	-13.13
	S	Hengan	52.500	08:08	1.25	52.800	-0.57	62.200	-9.400	-15.11	-13.57
	L	AAC Technologies	44.400	08:08	10.17	41.200	7.77	43.150	-1.950	-4.52	-14.90
		Sinopec	4.760	08:08	-2.06	5.040	-5.56	5.760	-0.720	-12.50	-14.96
HSI-C&I - 22 out of 22 instruments rated - 9/16/19 / 5/20/19 - 9 did rise, Market-Ratio(17) = 40.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 17 - B/S = 69/37

1/05/15	scale up chart	9/16/19

Transactions Hang Seng Commerce & Industry * A17 - 69/37 (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	2/16/09	392		Galaxy Entertainment	100	4,691	6.110	1.210	30.853	24.743	405	144,737	352
long	2/16/09	5/10/10	448		Hengan	100	5,087	28.450	55.850		27.400	96	284,121	73
short	5/10/10	6/21/10	42		Citic Pacific	100	18,236	15.580	15.160	16.012	0.432	3	291,992	27
long	6/21/10	8/09/10	49		Galaxy Entertainment	100	67,747	4.310	5.470		1.160	27	370,578	490
short	8/09/10	8/30/10	21		Citic Pacific	100	23,306	15.900	15.920	15.880	-0.020	0	370,112	-2
long	8/30/10	8/08/11	343		Galaxy Entertainment	100	59,695	6.200	19.600		13.400	216	1,170,025	240
short	8/08/11	1/16/12	161		Li & Fung	100	91,265	12.820	17.160	8.480	-4.340	-34	773,935	-61
long	1/16/12	5/21/12	126		Sands China	100	30,590	25.300	25.950		0.650	3	793,818	8
short	5/21/12	9/17/12	119		Citic Pacific	100	67,501	11.760	9.760	14.170	2.410	20	956,482	77
long	9/17/12	4/08/13	203		Galaxy Entertainment	100	38,645	24.750	30.450		5.700	23	1,176,759	45
short	4/08/13	9/30/13	175		Li & Fung	100	111,859	10.520	11.280	9.760	-0.760	-7	1,091,746	-14
long	9/30/13	2/03/14	126		Galaxy Entertainment	100	20,068	54.400	76.300		21.900	40	1,531,235	166
short	2/03/14	5/26/14	112		Belle International	100	182,724	8.380	8.240	8.522	0.142	2	1,557,255	6
long	5/26/14	10/06/14	133		Tencent	100	14,472	107.600	119.700		12.100	11	1,732,366	34
short	10/06/14	4/13/15	189		Galaxy Entertainment	100	35,829	48.350	39.500	59.183	10.833	22	2,120,495	48
long	4/13/15	7/06/15	84		Tencent	100	12,436	170.500	146.500		-24.000	-14	1,822,031	-48
short	7/06/15	5/09/16	308		Sands China	100	62,828	29.000	27.250	30.862	1.862	6	1,939,042	8
long	5/09/16	12/26/16	231		MTR	100	50,364	38.500	37.300		-1.200	-3	1,878,605	-5
short	12/26/16	2/27/17	63		Hengan	100	34,094	55.100	67.300	42.900	-12.200	-22	1,462,658	-77
long	2/27/17	3/05/18	371		Galaxy Entertainment	100	39,424	37.100	65.850		28.750	77	2,596,098	76
short	3/05/18	6/11/18	98		China Merchants	100	146,341	17.740	17.460	18.025	0.285	2	2,637,732	6
long	6/11/18	7/09/18	28		Sunny Optical	100	15,543	169.700	145.100		-24.600	-14	2,255,374	-87
short	7/09/18	2/11/19	217		WH Group	100	352,402	6.400	7.390	5.410	-0.990	-15	1,906,496	-25
long	2/11/19	5/27/19	105		Lenovo	100	332,721	5.730	5.700		-0.030	-1	1,896,515	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	9/18/19	114		AAC Technologies	100	44,834	42.300	44.400	40.200	-2.100	-5	1,802,363	-15
accum	1/09/06	9/18/19	5000	days out of 5007 invested (100%)							17,924		1,802,363	46

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	2/16/09	392	6.11	1.21	30.85	24.74	404.96
	long	6/21/10	8/09/10	49	4.31	5.47		1.16	26.91
	long	8/30/10	8/08/11	343	6.20	19.60		13.40	216.13
	long	9/17/12	4/08/13	203	24.75	30.45		5.70	23.03
	long	9/30/13	2/03/14	126	54.40	76.30		21.90	40.26
	short	10/06/14	4/13/15	189	48.35	39.50	59.18	10.83	22.40
	long	2/27/17	3/05/18	371	37.10	65.85		28.75	77.49	7,495.38
Tingyi	long	1/09/06	1/21/08	742	4.22	12.10		7.88	186.73	186.73
Hengan	long	2/16/09	5/10/10	448	28.45	55.85		27.40	96.31
	short	12/26/16	2/27/17	63	55.10	67.30	42.90	-12.20	-22.14	52.84
Citic Pacific	short	5/10/10	6/21/10	42	15.58	15.16	16.01	0.43	2.77
	short	8/09/10	8/30/10	21	15.90	15.92	15.88	-0.02	-0.13
	short	5/21/12	9/17/12	119	11.76	9.76	14.17	2.41	20.49	23.67
Sands China	long	1/16/12	5/21/12	126	25.30	25.95		0.65	2.57
	short	7/06/15	5/09/16	308	29.00	27.25	30.86	1.86	6.42	9.16
Belle International	short	2/03/14	5/26/14	112	8.38	8.24	8.52	0.14	1.70	1.70
China Merchants	short	3/05/18	6/11/18	98	17.74	17.46	18.02	0.28	1.60	1.60
Lenovo	long	2/11/19	5/27/19	105	5.73	5.70		-0.03	-0.52	-0.52
MTR	long	5/09/16	12/26/16	231	38.50	37.30		-1.20	-3.12	-3.12
Tencent	long	5/26/14	10/06/14	133	107.60	119.70		12.10	11.25
	long	4/13/15	7/06/15	84	170.50	146.50		-24.00	-14.08	-4.41
AAC Technologies	short	5/27/19	9/18/19	114	42.30	44.40	40.20	-2.10	-4.96	-4.96
Sunny Optical	long	6/11/18	7/09/18	28	169.70	145.10		-24.60	-14.50	-14.50
WH Group	short	7/09/18	2/11/19	217	6.40	7.39	5.41	-0.99	-15.47	-15.47
Li & Fung	short	8/08/11	1/16/12	161	12.82	17.16	8.48	-4.34	-33.85
	short	4/08/13	9/30/13	175	10.52	11.28	9.76	-0.76	-7.22	-38.63

Annotations

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)
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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