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

Assessment - Hang Seng Commerce & Industry in Swiss Franc - 4/08/19 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/08/19	⇓ Δwk	12/10/18	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	1,953.050	08:08	1.70	2,203.281		1,891.273	312.008	16.50	6.52
		Lenovo	0.736	08:08	0.52	0.885		0.665	0.220	33.07	41.86
	L	WH Group	1.092	08:08	2.26	1.154		0.736	0.418	56.75	37.78
		Swire Pacific	8.931	08:08	1.37	12.757		10.285	2.473	24.04	18.33
		China Mengniu Dairy	3.820	08:08	2.92	3.718		2.976	0.741	24.90	17.69
		MTR	5.583	08:08	1.39	6.162		5.016	1.147	22.86	15.58
	L	CNOOC	1.530	08:08	-0.33	1.897		1.624	0.273	16.83	13.29
	S	Tencent	42.855	08:08	2.00	48.406		39.010	9.396	24.09	11.82
	L	Sands China	4.876	08:08	-0.39	5.347		4.408	0.940	21.32	11.33
	L	Galaxy Entertainment	6.831	08:08	1.80	7.620		6.257	1.363	21.79	9.88
	L	Sunny Optical	16.526	08:08	5.10	13.241		8.784	4.457	50.75	9.04
	L	China Merchants	1.589	08:08	1.13	2.139		1.814	0.325	17.93	7.92
		Hengan	6.519	08:08	1.69	9.065		7.732	1.333	17.23	7.79
		China Unicom	0.940	08:08	2.22	1.273		1.087	0.186	17.16	7.31
	L	Geely Auto	1.968	08:08	0.13	2.185		1.781	0.404	22.69	6.24
		Want Want China	0.850	08:08	4.54	0.845		0.688	0.158	22.92	5.67
	S	China Mobile	7.919	08:08	0.97	9.975		9.746	0.229	2.35	4.95
	L	Citic Pacific	1.306	08:08	0.79	1.535		1.596	-0.060	-3.79	4.45
	L	CK Hutchison	9.313	08:08	1.60	10.949		9.601	1.349	14.05	2.84
		China Shenhua HK	1.943	08:08	-0.52	2.310		2.232	0.078	3.49	-1.30
		PetroChina	0.474	08:08	0.27	0.672		0.679	-0.007	-0.98	-4.88
	L	Sinopec	0.567	08:08	0.45	0.807		0.811	-0.003	-0.42	-7.69
	L	AAC Technologies	7.193	08:08	6.10	6.430		6.396	0.033	0.52	-26.11
HSI-C&I - 22 out of 22 instruments rated - 4/08/19 / 12/10/18 - 19 did rise, Market-Ratio(17) in CHF = 86.36 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/05/15	scale up chart	11/18/19

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	11/19/19	176		AAC Technologies	100	95,129	5.409	7.130	3.688	-1.721	-32	350,875	-55
accum	1/09/06	11/19/19	5062	days out of 5069 invested (100%)							3,409		350,875	29

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
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
Sunny Optical	long	6/11/18	7/09/18	28	21.31	18.34		-2.97	-13.92	-13.92
WH Group	short	7/09/18	2/11/19	217	0.81	0.95	0.67	-0.14	-16.91	-16.91
AAC Technologies	short	5/27/19	11/19/19	176	5.41	7.13	3.69	-1.72	-31.82	-31.82
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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