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

Assessment - Hang Seng Commerce & Industry in Swiss Franc - 5/10/21 - RS = 17

		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	⇓∅-RS
		HSI-CI	1,990.985	Thu	-2.55	2,045.044	-2.64	2,044.917	0.126	0.01	2.65
		China Mengniu Dairy	4.995	Thu	2.86	4.751	5.12	5.784	-1.033	-17.86	5.07
		Tencent	69.356	Thu	2.40	68.950	0.59	67.763	1.187	1.75	4.30
		Sunny Optical	19.932	Thu	1.78	19.758	0.88	22.817	-3.059	-13.41	13.68
	L	Sinopec	0.481	Thu	0.97	0.490	-1.89	0.428	0.063	14.62	15.33
		Want Want China	0.673	Thu	0.52	0.672	0.17	0.662	0.011	1.59	1.37
	L	PetroChina	0.364	Thu	0.32	0.373	-2.48	0.281	0.092	32.83	22.38
		MTR	5.099	Thu	-0.11	5.168	-1.35	5.045	0.123	2.45	4.87
		Sands China	3.952	Thu	-0.29	4.050	-2.43	3.669	0.381	10.39	5.13
	L	Swire Pacific	7.127	Thu	-0.57	7.347	-3.00	5.274	2.073	39.30	37.94
	L	WH Group	0.779	Thu	-0.59	0.794	-1.90	0.768	0.026	3.33	0.54
		China Unicom	0.515	Thu	-0.67	0.523	-1.55	0.534	-0.012	-2.19	-7.21
	S	Hengan	5.794	Thu	-0.89	5.910	-1.96	6.369	-0.459	-7.21	-12.35
		China Mobile	5.609	Thu	-1.02	5.777	-2.91	5.033	0.743	14.77	-4.43
	L	Citic Pacific	1.000	Thu	-1.03	1.063	-5.89	0.672	0.391	58.16	35.60
	L	CK Hutchison	7.260	Thu	-1.34	7.619	-4.71	6.495	1.124	17.30	20.29
		AAC Technologies	4.728	Thu	-1.45	4.844	-2.39	5.217	-0.373	-7.15	-8.97
	L	China Merchants	1.435	Thu	-2.06	1.504	-4.62	1.100	0.405	36.80	29.32
	L	CNOOC	1.000	Thu	-2.27	1.057	-5.37	0.821	0.236	28.73	8.38
		Galaxy Entertainment	7.301	Thu	-3.00	7.805	-6.46	6.937	0.868	12.51	12.07
		Geely Auto	2.049	Thu	-3.70	2.225	-7.92	3.715	-1.490	-40.11	2.73
		Lenovo	1.132	Thu	-3.84	1.182	-4.22	0.847	0.335	39.50	67.91
	L	China Shenhua HK	1.998	Thu	-4.65	2.104	-5.07	1.704	0.401	23.51	25.84
HSI-C&I - 22 out of 22 instruments rated - 5/10/21 / 1/11/21 - 16 did rise, Market-Ratio(17) in CHF = 72.73 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/02/17	scale up chart	5/10/21

Transactions Hang Seng Commerce & Industry in Swiss Franc * 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	14,463	0.691	1.703		1.011	146	24,627	56
short	1/21/08	2/16/09	392		Galaxy Entertainment	100	28,642	0.860	0.181	4.082	3.222	375	116,911	326
long	2/16/09	5/10/10	448		Hengan	100	27,454	4.258	7.937		3.679	86	217,911	66
short	5/10/10	6/21/10	42		Citic Pacific	100	98,416	2.214	2.162	2.268	0.054	2	223,179	23
long	6/21/10	8/09/10	49		Galaxy Entertainment	100	363,112	0.615	0.732		0.117	19	265,775	267
short	8/09/10	8/30/10	21		Citic Pacific	100	124,919	2.128	2.111	2.144	0.017	1	267,866	15
long	8/30/10	8/08/11	343		Galaxy Entertainment	100	325,821	0.822	1.942		1.120	136	632,734	150
short	8/08/11	1/16/12	161		Li & Fung	100	498,135	1.270	2.103	0.437	-0.833	-66	217,735	-91
long	1/16/12	5/21/12	126		Sands China	100	70,213	3.101	3.140		0.039	1	220,454	4
short	5/21/12	9/17/12	119		Citic Pacific	100	154,934	1.423	1.166	1.736	0.313	22	268,905	84
long	9/17/12	4/08/13	203		Galaxy Entertainment	100	90,905	2.958	3.665		0.707	24	333,195	47
short	4/08/13	9/30/13	175		Li & Fung	100	263,124	1.266	1.320	1.213	-0.053	-4	319,170	-9
long	9/30/13	2/03/14	126		Galaxy Entertainment	100	50,151	6.364	8.856		2.492	39	444,152	160
short	2/03/14	5/26/14	112		Belle International	100	456,627	0.973	0.951	0.995	0.022	2	454,390	8
long	5/26/14	10/06/14	133		Tencent	100	36,599	12.415	14.788		2.373	19	541,229	62
short	10/06/14	4/13/15	189		Galaxy Entertainment	100	90,608	5.973	4.985	7.157	1.184	20	648,487	42
long	4/13/15	7/06/15	84		Tencent	100	30,135	21.519	17.813		-3.706	-17	536,797	-56
short	7/06/15	5/09/16	308		Sands China	100	152,238	3.526	3.408	3.648	0.122	3	555,305	4
long	5/09/16	12/26/16	231		MTR	100	115,312	4.816	4.936		0.120	2	569,174	4
short	12/26/16	2/27/17	63		Hengan	100	78,060	7.291	8.750	5.833	-1.458	-20	455,345	-73
long	2/27/17	3/05/18	371		Galaxy Entertainment	100	94,404	4.823	7.902		3.078	64	745,964	63
short	3/05/18	6/11/18	98		China Merchants	100	350,424	2.129	2.192	2.065	-0.063	-3	723,767	-11
long	6/11/18	7/09/18	28		Sunny Optical	100	33,971	21.305	18.339		-2.966	-14	622,997	-86
short	7/09/18	2/11/19	217		WH Group	100	770,197	0.809	0.946	0.672	-0.137	-17	517,650	-27
long	2/11/19	5/27/19	105		Lenovo	100	705,959	0.733	0.729		-0.004	-1	514,595	-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	12/23/19	210		AAC Technologies	100	95,129	5.409	8.245	2.574	-2.835	-52	244,883	-72
long	12/23/19	2/24/20	63		Sunny Optical	100	14,097	17.371	16.071		-1.300	-7	226,561	-36
short	2/24/20	7/13/20	140		PetroChina	100	560,384	0.404	0.336	0.486	0.082	20	272,571	62
long	7/13/20	8/10/20	28		Geely Auto	100	117,874	2.312	1.978		-0.334	-14	233,179	-87
short	8/10/20	1/18/21	161		Swire Pacific	100	50,786	4.591	5.632	3.551	-1.041	-23	180,332	-44
long	1/18/21	5/13/21	115		Geely Auto	100	49,029	3.678	2.049		-1.629	-44	100,453	-84
accum	1/09/06	5/13/21	5604	days out of 5611 invested (100%)							905		100,453	16

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	0.86	0.18	4.08	3.22	374.74
	long	6/21/10	8/09/10	49	0.61	0.73		0.12	19.09
	long	8/30/10	8/08/11	343	0.82	1.94		1.12	136.21
	long	9/17/12	4/08/13	203	2.96	3.67		0.71	23.91
	long	9/30/13	2/03/14	126	6.36	8.86		2.49	39.16
	short	10/06/14	4/13/15	189	5.97	4.99	7.16	1.18	19.82
	long	2/27/17	3/05/18	371	4.82	7.90		3.08	63.82	4,419.88
Tingyi	long	1/09/06	1/21/08	742	0.69	1.70		1.01	146.28	146.28
Hengan	long	2/16/09	5/10/10	448	4.26	7.94		3.68	86.39
	short	12/26/16	2/27/17	63	7.29	8.75	5.83	-1.46	-20.00	49.12
Citic Pacific	short	5/10/10	6/21/10	42	2.21	2.16	2.27	0.05	2.42
	short	8/09/10	8/30/10	21	2.13	2.11	2.14	0.02	0.79
	short	5/21/12	9/17/12	119	1.42	1.17	1.74	0.31	21.98	25.91
PetroChina	short	2/24/20	7/13/20	140	0.40	0.34	0.49	0.08	20.31	20.31
Sands China	long	1/16/12	5/21/12	126	3.10	3.14		0.04	1.25
	short	7/06/15	5/09/16	308	3.53	3.41	3.65	0.12	3.45	4.74
MTR	long	5/09/16	12/26/16	231	4.82	4.94		0.12	2.50	2.50
Belle International	short	2/03/14	5/26/14	112	0.97	0.95	1.00	0.02	2.30	2.30
Lenovo	long	2/11/19	5/27/19	105	0.73	0.73		-0.00	-0.59	-0.59
Tencent	long	5/26/14	10/06/14	133	12.42	14.79		2.37	19.11
	long	4/13/15	7/06/15	84	21.52	17.81		-3.71	-17.22	-1.40
China Merchants	short	3/05/18	6/11/18	98	2.13	2.19	2.07	-0.06	-2.98	-2.98
WH Group	short	7/09/18	2/11/19	217	0.81	0.95	0.67	-0.14	-16.91	-16.91
Sunny Optical	long	6/11/18	7/09/18	28	21.31	18.34		-2.97	-13.92
	long	12/23/19	2/24/20	63	17.37	16.07		-1.30	-7.48	-20.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swire Pacific	short	8/10/20	1/18/21	161	4.59	5.63	3.55	-1.04	-22.66	-22.66
Geely Auto	long	7/13/20	8/10/20	28	2.31	1.98		-0.33	-14.45
	long	1/18/21	5/13/21	115	3.68	2.05		-1.63	-44.30	-52.35
AAC Technologies	short	5/27/19	12/23/19	210	5.41	8.24	2.57	-2.84	-52.41	-52.41
Li & Fung	short	8/08/11	1/16/12	161	1.27	2.10	0.44	-0.83	-65.59
	short	4/08/13	9/30/13	175	1.27	1.32	1.21	-0.05	-4.21	-67.04

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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