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

Assessment - Hang Seng Commerce & Industry - 16/05/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	17/01/22	prc diff	⇓ Δ17	∅-RS
	S	HSI-CI	11,336.400	Fri	3.53	10,900.700	4.00	14,160.700	-3,260.000	-23.02	-25.03
	L	China Shenhua HK	25.700	Fri	3.42	24.750	3.84	19.680	5.070	25.76	34.45
		CNOOC	11.140	Fri	2.96	10.680	4.31	9.300	1.380	14.84	21.10
		Want Want China	7.470	Fri	3.75	7.360	1.49	7.590	-0.230	-3.03	16.61
		China Merchants	14.220	Fri	1.86	13.460	5.65	14.740	-1.280	-8.68	3.89
		China Mobile	52.450	Fri	0.77	51.350	2.14	50.550	0.800	1.58	3.10
		PetroChina	3.910	Fri	2.09	3.710	5.39	3.900	-0.190	-4.87	1.66
	L	Sinopec	4.010	Fri	2.04	3.880	3.35	4.050	-0.170	-4.20	0.79
	L	MTR	43.600	Fri	1.63	42.900	1.63	42.800	0.100	0.23	0.43
		CK Hutchison	56.550	Fri	2.08	54.650	3.48	55.450	-0.800	-1.44	-1.33
	L	WH Group	5.760	Fri	2.13	5.490	4.92	4.820	0.670	13.90	-1.90
	S	Citic Pacific	8.540	Fri	2.15	8.180	4.40	8.490	-0.310	-3.65	-2.15
		Lenovo	8.010	Fri	2.17	7.930	1.01	8.990	-1.060	-11.79	-4.63
	L	Swire Pacific	45.550	Fri	1.56	44.150	3.17	45.300	-1.150	-2.54	-8.52
	S	China Unicom	3.690	Fri	0.54	3.700	-0.27	4.060	-0.360	-8.87	-9.03
		Galaxy Entertainment	41.750	Fri	1.95	41.800	-0.12	45.000	-3.200	-7.11	-10.23
	S	Hengan	37.950	Fri	2.57	36.850	2.99	39.150	-2.300	-5.87	-12.61
	S	China Mengniu Dairy	39.950	Fri	2.83	39.000	2.44	46.400	-7.400	-15.95	-14.19
		Tencent	352.200	Fri	3.53	350.000	0.63	465.600	-115.600	-24.83	-23.74
	S	Sands China	15.300	Fri	1.46	15.680	-2.42	21.000	-5.320	-25.33	-24.72
		Geely Auto	13.680	Fri	1.79	12.540	9.09	19.400	-6.860	-35.36	-33.35
		AAC Technologies	17.500	Fri	5.93	16.200	8.02	32.550	-16.350	-50.23	-46.19
	S	Sunny Optical	117.400	Fri	7.31	99.200	18.35	220.400	-121.200	-54.99	-46.62
HSI-C&I - 22 out of 22 instruments rated - 16/05/22 / 17/01/22 - 5 did rise, Market-Ratio(17) = 22.73 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 17 - B/S = 69/30

1/01/18	scale up chart	16/05/22

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	21/01/08	742		Tingyi	100	2,369	4.220	12.100	7.880	187	28,668	68
21/01/08		16/02/09	392		- cash -
	16/02/09	17/05/10	455		Hengan	100	1,007	28.450	52.700	24.250	85	53,087	64
17/05/10		21/06/10	35		- cash -
	21/06/10	15/08/11	420		Galaxy Entertainment	100	12,317	4.310	20.400	16.090	373	251,268	286
15/08/11		16/01/12	154		- cash -
	16/01/12	4/06/12	140		Sands China	100	9,931	25.300	25.150	-0.150	-1	249,778	-2
4/06/12		17/09/12	105		- cash -
	17/09/12	13/05/13	238		Galaxy Entertainment	100	10,092	24.750	38.600	13.850	56	389,553	98
13/05/13		30/09/13	140		- cash -
	30/09/13	10/02/14	133		Galaxy Entertainment	100	7,160	54.400	69.600	15.200	28	498,385	97
10/02/14		26/05/14	105		- cash -
	26/05/14	13/10/14	140		Tencent	100	4,631	107.600	114.400	6.800	6	529,875	17
13/10/14		13/04/15	182		- cash -
	13/04/15	27/07/15	105		Tencent	100	3,107	170.500	145.600	-24.900	-15	452,511	-42
27/07/15		9/05/16	287		- cash -
	9/05/16	2/01/17	238		MTR	100	11,753	38.500	37.700	-0.800	-2	443,109	-3
2/01/17		27/02/17	56		- cash -
	27/02/17	6/08/18	525		Galaxy Entertainment	100	11,943	37.100	56.150	19.050	51	670,623	33
6/08/18		11/02/19	189		- cash -
	11/02/19	27/05/19	105		Lenovo	100	117,037	5.730	5.700	-0.030	-1	667,112	-2
27/05/19		23/12/19	210		- cash -
	23/12/19	2/03/20	70		Sunny Optical	100	4,837	137.900	127.400	-10.500	-8	616,323	-34
2/03/20		13/07/20	133		- cash -
	13/07/20	2/11/20	112		Geely Auto	100	32,335	19.060	18.080	-0.980	-5	584,635	-16
2/11/20		18/01/21	77		- cash -
	18/01/21	12/07/21	175		Geely Auto	100	18,269	32.000	24.150	-7.850	-25	441,223	-44
12/07/21		17/01/22	189		- cash -
	17/01/22	16/05/22	119		Want Want China	100	58,132	7.590	7.360	-0.230	-3	427,853	-9
accum	9/01/06	16/05/22	3722	days out of 5983 invested (62%)						4,179		427,853	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Galaxy Entertainment	long	21/06/10	15/08/11	420	4.31	20.40	16.09	373.32
		17/09/12	13/05/13	238	24.75	38.60	13.85	55.96
		30/09/13	10/02/14	133	54.40	69.60	15.20	27.94
		27/02/17	6/08/18	525	37.10	56.15	19.05	51.35	1,329.39
Tingyi		9/01/06	21/01/08	742	4.22	12.10	7.88	186.73	186.73
Hengan		16/02/09	17/05/10	455	28.45	52.70	24.25	85.24	85.24
Lenovo		11/02/19	27/05/19	105	5.73	5.70	-0.03	-0.52	-0.52
Sands China		16/01/12	4/06/12	140	25.30	25.15	-0.15	-0.59	-0.59
MTR		9/05/16	2/01/17	238	38.50	37.70	-0.80	-2.08	-2.08
Want Want China		17/01/22	16/05/22	119	7.59	7.36	-0.23	-3.03	-3.03
Sunny Optical		23/12/19	2/03/20	70	137.90	127.40	-10.50	-7.61	-7.61
Tencent		26/05/14	13/10/14	140	107.60	114.40	6.80	6.32
		13/04/15	27/07/15	105	170.50	145.60	-24.90	-14.60	-9.21
Geely Auto		13/07/20	2/11/20	112	19.06	18.08	-0.98	-5.14
		18/01/21	12/07/21	175	32.00	24.15	-7.85	-24.53	-28.41

Annotations

6/03/17	HSI-C&I	Geely Auto replaces Li & Fung
28/12/16	HSI-C&I	AAC Technologies joins, China Res Enterprises and Tingyi retire
13/10/15	China Mengniu Dairy	forward stock split 1:2 (two for one)
1/06/15	CK Hutchison	name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
27/05/15	CK Hutchison	spin-off CK Property


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