| |
| |
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
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 |
|