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

Assessment - Hang Seng Commerce & Industry - 4/22/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	9,903.860	08:08	2.79	9,190.350	7.76	8,771.990	418.360	4.77	-5.05
	L	China Hongqiao	11.060	08:08	2.60	9.760	13.32	6.290	3.470	55.17	44.35
	L	Zijin Mining HK	17.620	08:08	3.28	16.860	4.51	12.700	4.160	32.76	35.06
	L	CNOOC	19.680	08:08	3.58	18.160	8.37	12.420	5.740	46.22	35.03
	L	Trip.com	406.600	08:08	3.04	380.200	6.94	265.800	114.400	43.04	31.16
	L	PetroChina	7.540	08:08	2.45	7.290	3.43	4.950	2.340	47.27	30.15
	L	Hansoh Pharma	17.220	08:08	2.50	16.040	7.36	14.080	1.960	13.92	25.86
	L	Xiaomi	17.360	08:08	4.58	15.820	9.73	15.680	0.140	0.89	24.39
	L	Techtronic Inds	108.800	08:08	2.16	102.800	5.84	92.500	10.300	11.14	23.75
	L	WH Group	5.830	08:08	0.52	5.480	6.39	4.980	0.500	10.04	22.01
	L	China Shenhua HK	31.950	08:08	-0.47	31.650	0.95	25.950	5.700	21.97	21.68
	L	Haier Smart Home	26.950	08:08	1.89	26.200	2.86	21.300	4.900	23.00	11.98
	L	China Unicom	6.120	08:08	1.32	5.990	2.17	4.520	1.470	32.52	10.46
	L	China Mobile	71.050	08:08	0.35	69.750	1.86	61.750	8.000	12.96	7.05
	L	Sinopec	4.800	08:08	0.63	4.620	3.90	3.930	0.690	17.56	5.82
	L	ANTA Sports Products	90.000	08:08	1.12	85.600	5.14	73.950	11.650	15.75	4.41
	L	Tencent	348.400	08:08	2.65	320.400	8.74	274.000	46.400	16.93	3.08
	L	Nongfu Spring	44.850	08:08	0.11	44.200	1.47	44.700	-0.500	-1.12	2.02
	L	Shenzhou Inter	77.350	08:08	1.91	73.250	5.60	78.000	-4.750	-6.09	-0.26
	L	Meituan	115.600	08:08	3.68	100.600	14.91	76.600	24.000	31.33	-2.05
	L	Geely Auto	9.390	08:08	2.07	8.840	6.22	7.790	1.050	13.48	-2.08
	L	Sinopharm	21.550	08:08	-0.92	21.000	2.62	19.480	1.520	7.80	-3.33
	S	Orient Overseas	107.100	08:08	1.32	104.700	2.29	113.000	-8.300	-7.35	-5.48
	L	Haidilao Inter	17.980	08:08	6.52	16.020	12.23	13.700	2.320	16.93	-5.66
		NetEase	149.200	08:08	1.77	146.400	1.91	122.000	24.400	20.00	-6.08
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
		CSPC Pharmaceutical	6.600	08:08	1.23	6.000	10.00	6.870	-0.870	-12.66	-6.23
	S	Lenovo	9.030	08:08	2.38	8.120	11.21	10.300	-2.180	-21.17	-6.51
	L	Xinyi Solar	5.300	08:08	1.34	5.260	0.76	4.170	1.090	26.14	-7.34
	S	Citic Pacific	7.500	08:08	1.21	7.110	5.49	7.390	-0.280	-3.79	-10.13
	L	BYD Company	212.800	08:08	4.42	200.800	5.98	202.600	-1.800	-0.89	-10.86
		Hengan	26.200	08:08	2.34	24.950	5.01	28.450	-3.500	-12.30	-11.38
		Chow Tai Fook Jwl	10.920	08:08	1.68	10.720	1.87	11.100	-0.380	-3.42	-11.53
	L	JD.com	117.700	08:08	5.75	100.500	17.11	105.800	-5.300	-5.01	-11.54
		Alibaba	75.300	08:08	3.15	68.450	10.01	71.850	-3.400	-4.73	-13.20
	S	CK Hutchison	38.250	08:08	0.13	36.600	4.51	40.900	-4.300	-10.51	-14.21
	L	China Res Beer	36.350	08:08	2.68	33.450	8.67	33.200	0.250	0.75	-16.82
	L	Tingyi	8.820	08:08	2.08	8.400	5.00	9.170	-0.770	-8.40	-16.92
	L	Xinyi Glass	8.400	08:08	2.44	7.860	6.87	8.370	-0.510	-6.09	-18.28
	S	Baidu	100.900	08:08	3.06	93.950	7.40	110.900	-16.950	-15.28	-19.51
	S	MTR	25.150	08:08	0.60	24.050	4.57	29.650	-5.600	-18.89	-21.12
	S	Sino Biopharm	2.770	08:08	1.09	2.540	9.06	3.170	-0.630	-19.87	-22.02
	S	Sands China	18.720	08:08	2.86	18.120	3.31	22.500	-4.380	-19.47	-24.00
	S	SMIC	15.540	08:08	2.91	14.240	9.13	20.150	-5.910	-29.33	-24.00
	S	Galaxy Entertainment	35.600	08:08	1.57	34.550	3.04	42.450	-7.900	-18.61	-24.75
	S	Li Auto	98.900	08:08	5.78	97.450	1.49	136.900	-39.450	-28.82	-25.96
	L	Zhongsheng	14.500	08:08	6.46	13.400	8.21	16.200	-2.800	-17.28	-31.20
	S	Budweiser Brewing	10.940	08:08	2.05	10.380	5.39	14.400	-4.020	-27.92	-32.37
	S	China Mengniu Dairy	16.120	08:08	2.03	15.540	3.73	19.920	-4.380	-21.99	-33.81
	L	Li Ning	21.100	08:08	6.03	17.500	20.57	19.800	-2.300	-11.62	-35.59
	S	Alibaba Health	2.950	08:08	7.27	2.660	10.90	3.960	-1.300	-32.83	-36.56
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
	S	JD Health	26.600	08:08	7.26	23.500	13.19	37.100	-13.600	-36.66	-38.20
	S	Sunny Optical	38.150	08:08	7.46	36.650	4.09	70.150	-33.500	-47.75	-40.86
	S	WuXi AppTec HK	35.200	08:08	4.30	33.350	5.55	77.050	-43.700	-56.72	-49.29
	S	WuXi Biologics	13.480	08:08	5.81	12.800	5.31	26.950	-14.150	-52.50	-57.40
HSI-C&I - 53 out of 53 instruments rated - 4/22/24 / 12/25/23 - 23 did rise, Market-Ratio(17) = 43.40 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/06/20	scale up chart	4/22/24

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
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
1/21/08		2/16/09	392		- cash -
	2/16/09	5/17/10	455		Hengan	100	1,007	28.450	52.700	24.250	85	53,087	64
5/17/10		6/21/10	35		- cash -
	6/21/10	8/15/11	420		Galaxy Entertainment	100	12,317	4.310	20.400	16.090	373	251,268	286
8/15/11		1/16/12	154		- cash -
	1/16/12	6/04/12	140		Sands China	100	9,931	25.300	25.150	-0.150	-1	249,778	-2
6/04/12		9/17/12	105		- cash -
	9/17/12	5/13/13	238		Galaxy Entertainment	100	10,092	24.750	38.600	13.850	56	389,553	98
5/13/13		9/30/13	140		- cash -
	9/30/13	2/10/14	133		Galaxy Entertainment	100	7,160	54.400	69.600	15.200	28	498,385	97
2/10/14		5/26/14	105		- cash -
	5/26/14	10/13/14	140		Tencent	100	4,631	107.600	114.400	6.800	6	529,875	17
10/13/14		4/13/15	182		- cash -
	4/13/15	7/27/15	105		Tencent	100	3,107	170.500	145.600	-24.900	-15	452,511	-42
7/27/15		5/09/16	287		- cash -
	5/09/16	1/02/17	238		MTR	100	11,753	38.500	37.700	-0.800	-2	443,109	-3
1/02/17		2/27/17	56		- cash -
	2/27/17	8/06/18	525		Galaxy Entertainment	100	11,943	37.100	56.150	19.050	51	670,623	33
8/06/18		2/11/19	189		- cash -
	2/11/19	5/27/19	105		Lenovo	100	117,037	5.730	5.700	-0.030	-1	667,112	-2
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		Sunny Optical	100	4,837	137.900	127.400	-10.500	-8	616,323	-34
3/02/20		7/13/20	133		- cash -
	7/13/20	11/02/20	112		Geely Auto	100	32,335	19.060	18.080	-0.980	-5	584,635	-16
11/02/20		1/18/21	77		- cash -
	1/18/21	7/12/21	175		Geely Auto	100	18,269	32.000	24.150	-7.850	-25	441,223	-44
7/12/21		1/17/22	189		- cash -
	1/17/22	5/16/22	119		Want Want China	100	58,132	7.590	7.360	-0.230	-3	427,853	-9
5/16/22		1/09/23	238		- cash -
	1/09/23	5/08/23	119		Sands China	100	15,280	28.000	26.100	-1.900	-7	398,821	-19
5/08/23		4/26/24	354		- cash -
accum	1/09/06	5/08/23	3836	days out of 6689 invested (57%)						3,888		398,821	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Galaxy Entertainment	long	6/21/10	8/15/11	420	4.31	20.40	16.09	373.32
		9/17/12	5/13/13	238	24.75	38.60	13.85	55.96
		9/30/13	2/10/14	133	54.40	69.60	15.20	27.94
		2/27/17	8/06/18	525	37.10	56.15	19.05	51.35	1,329.39
Tingyi		1/09/06	1/21/08	742	4.22	12.10	7.88	186.73	186.73
Hengan		2/16/09	5/17/10	455	28.45	52.70	24.25	85.24	85.24
Lenovo		2/11/19	5/27/19	105	5.73	5.70	-0.03	-0.52	-0.52
MTR		5/09/16	1/02/17	238	38.50	37.70	-0.80	-2.08	-2.08
Want Want China		1/17/22	5/16/22	119	7.59	7.36	-0.23	-3.03	-3.03
Sands China		1/16/12	6/04/12	140	25.30	25.15	-0.15	-0.59
		1/09/23	5/08/23	119	28.00	26.10	-1.90	-6.79	-7.34
Sunny Optical		12/23/19	3/02/20	70	137.90	127.40	-10.50	-7.61	-7.61
Tencent		5/26/14	10/13/14	140	107.60	114.40	6.80	6.32
		4/13/15	7/27/15	105	170.50	145.60	-24.90	-14.60	-9.21
Geely Auto		7/13/20	11/02/20	112	19.06	18.08	-0.98	-5.14
		1/18/21	7/12/21	175	32.00	24.15	-7.85	-24.53	-28.41

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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