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

Assessment - Hang Seng Commerce & Industry - 4/15/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	9,023.470	08:08	-1.20	9,327.260	-3.26	8,850.900	476.360	5.38	-4.00
	L	China Hongqiao	9.750	08:08	-0.20	10.280	-5.16	5.550	4.730	85.23	52.46
	L	CNOOC	18.620	08:08	1.20	19.380	-3.92	12.380	7.000	56.54	45.06
	L	Zijin Mining HK	17.740	08:08	0.23	17.740		11.920	5.820	48.83	42.56
	L	Trip.com	379.400	08:08	-1.40	392.200	-3.26	262.800	129.400	49.24	36.00
	L	PetroChina	7.490	08:08	2.32	7.480	0.13	4.850	2.630	54.23	34.31
	L	Techtronic Inds	101.500	08:08	-2.50	109.000	-6.88	78.600	30.400	38.68	31.81
		Xiaomi	15.800	08:08	-3.54	16.520	-4.36	14.560	1.960	13.46	30.48
	L	Hansoh Pharma	15.380	08:08	-1.79	16.200	-5.06	14.120	2.080	14.73	27.18
	L	China Shenhua HK	32.850	08:08	0.46	32.700	0.46	24.850	7.850	31.59	26.26
	L	WH Group	5.390	08:08	-0.37	5.410	-0.37	4.740	0.670	14.14	20.76
	L	Haier Smart Home	26.050	08:08	-2.07	25.500	2.16	21.200	4.300	20.28	9.03
	L	China Unicom	6.000	08:08	0.84	5.920	1.35	4.890	1.030	21.06	9.02
	L	Sinopec	4.650	08:08	1.53	4.650		3.850	0.800	20.78	6.33
	L	China Mobile	69.000	08:08	0.36	68.450	0.80	62.250	6.200	9.96	5.04
	L	Xinyi Solar	5.280	08:08	-2.76	5.910	-10.66	4.080	1.830	44.85	3.44
	L	Geely Auto	8.810	08:08	-2.65	9.260	-4.86	7.730	1.530	19.79	2.34
	L	ANTA Sports Products	83.800	08:08	-1.35	83.300	0.60	72.650	10.650	14.66	1.16
	L	Haidilao Inter	15.960	08:08	-4.20	17.220	-7.32	14.020	3.200	22.82	1.10
		Nongfu Spring	42.700	08:08	-0.70	43.350	-1.50	44.650	-1.300	-2.91	0.05
	S	Lenovo	8.200	08:08		8.560	-4.21	9.860	-1.300	-13.18	-1.50
	L	Meituan	95.300	08:08	-2.51	101.600	-6.20	83.500	18.100	21.68	-1.56
	L	Tencent	303.800	08:08	-0.20	304.400	-0.20	307.200	-2.800	-0.91	-2.42
		Shenzhou Inter	73.250	08:08	-0.14	70.850	3.39	76.000	-5.150	-6.78	-3.79
		NetEase	142.800	08:08	-0.07	145.600	-1.92	164.300	-18.700	-11.38	-6.61
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	∅-RS
	L	BYD Company	201.200	08:08	-2.04	208.200	-3.36	208.200	0.000	0.00	-7.77
	S	CSPC Pharmaceutical	5.770	08:08	-1.54	5.870	-1.70	6.590	-0.720	-10.93	-8.80
		Sinopharm	19.880	08:08	0.51	19.720	0.81	19.160	0.560	2.92	-9.67
	L	Alibaba	66.700	08:08	-1.77	70.400	-5.26	68.800	1.600	2.33	-11.23
	S	Li Auto	106.300	08:08	-7.40	116.200	-8.52	135.500	-19.300	-14.24	-11.44
	L	JD.com	97.300	08:08	-0.76	101.200	-3.85	98.250	2.950	3.00	-11.54
	S	Orient Overseas	102.100	08:08	4.40	98.750	3.39	94.250	4.500	4.77	-11.63
		Sands China	18.000	08:08	-4.66	20.950	-14.08	21.150	-0.200	-0.95	-12.63
		Citic Pacific	6.930	08:08	-1.00	6.950	-0.29	7.090	-0.140	-1.97	-12.70
		Hengan	24.500	08:08	-2.58	24.600	-0.41	27.600	-3.000	-10.87	-13.25
		Chow Tai Fook Jwl	10.400	08:08	0.58	10.460	-0.57	10.380	0.080	0.77	-14.34
	S	CK Hutchison	35.850	08:08	0.28	36.700	-2.32	39.450	-2.750	-6.97	-14.52
	L	Xinyi Glass	7.820	08:08	-0.76	8.240	-5.10	8.540	-0.300	-3.51	-15.18
		Galaxy Entertainment	33.650	08:08	-1.17	38.700	-13.05	41.150	-2.450	-5.95	-16.30
	L	Tingyi	8.300	08:08	-0.84	8.520	-2.58	9.190	-0.670	-7.29	-16.43
	S	Baidu	92.500	08:08	-1.12	96.750	-4.39	108.200	-11.450	-10.58	-17.61
	L	China Res Beer	32.300	08:08	-1.67	33.300	-3.00	32.800	0.500	1.52	-18.09
	S	Sino Biopharm	2.340	08:08	-3.70	2.680	-12.69	3.270	-0.590	-18.04	-18.53
	L	MTR	23.450	08:08	-0.64	24.750	-5.25	28.050	-3.300	-11.76	-19.53
	S	SMIC	14.320	08:08	-1.38	14.520	-1.38	20.850	-6.330	-30.36	-23.29
	L	Zhongsheng	13.000	08:08	-2.99	13.160	-1.22	16.480	-3.320	-20.15	-33.67
		China Mengniu Dairy	15.200	08:08	-2.31	15.800	-3.80	20.900	-5.100	-24.40	-33.72
	S	Budweiser Brewing	10.040	08:08	0.20	10.300	-2.52	12.800	-2.500	-19.53	-34.00
	L	Li Ning	16.740	08:08	-2.90	18.120	-7.62	18.300	-0.180	-0.98	-34.65
	S	Alibaba Health	2.610	08:08	-1.51	2.720	-4.04	4.250	-1.530	-36.00	-36.17
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ17	∅-RS
		Sunny Optical	35.650	08:08	-4.93	39.650	-10.09	68.150	-28.500	-41.82	-37.14
	S	JD Health	22.850	08:08	-1.72	24.300	-5.97	38.250	-13.950	-36.47	-37.23
	S	WuXi AppTec HK	32.950	08:08	-4.35	34.100	-3.37	78.050	-43.950	-56.31	-49.33
	S	WuXi Biologics	12.620	08:08	-4.68	13.580	-7.07	28.600	-15.020	-52.52	-56.24
HSI-C&I - 53 out of 53 instruments rated - 4/15/24 / 12/18/23 - 25 did rise, Market-Ratio(17) = 47.17 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 17 - B/S = 37/53

1/06/20	scale up chart	4/15/24

Transactions Hang Seng Commerce & Industry * S17 - 37/53 (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		1/21/08	749		- cash -
short	1/21/08	7/14/08	175		Galaxy Entertainment	100	1,636	6.110	3.560	10.487	4.377	72	17,160	209
7/14/08		7/28/08	14		- cash -
	7/28/08	2/16/09	203		Galaxy Entertainment	100	5,076	3.380	1.210	9.442	6.062	179	47,929	534
2/16/09		5/10/10	448		- cash -
	5/10/10	6/14/10	35		Citic Pacific	100	3,076	15.580	13.660	17.770	2.190	14	54,665	294
6/14/10		8/09/10	56		- cash -
	8/09/10	8/30/10	21		Citic Pacific	100	3,438	15.900	15.920	15.880	-0.020	0	54,597	-2
8/30/10		8/08/11	343		- cash -
	8/08/11	1/09/12	154		Li & Fung	100	4,258	12.820	15.960	9.680	-3.140	-24	41,226	-49
1/09/12		5/21/12	133		- cash -
	5/21/12	9/10/12	112		Citic Pacific	100	3,505	11.760	9.770	14.155	2.395	20	49,622	83
9/10/12		4/08/13	210		- cash -
	4/08/13	8/12/13	126		Li & Fung	100	4,716	10.520	10.400	10.641	0.121	1	50,194	3
8/12/13		2/03/14	175		- cash -
	2/03/14	5/26/14	112		Belle International	100	5,989	8.380	8.240	8.522	0.142	2	51,047	6
5/26/14		10/06/14	133		- cash -
	10/06/14	2/23/15	140		Galaxy Entertainment	100	1,055	48.350	42.050	55.594	7.244	15	58,690	44
2/23/15		7/06/15	133		- cash -
	7/06/15	4/18/16	287		Sands China	100	2,023	29.000	30.000	28.000	-1.000	-3	56,667	-4
4/18/16		12/26/16	252		- cash -
	12/26/16	2/13/17	49		Hengan	100	1,028	55.100	65.200	45.000	-10.100	-18	46,284	-78
2/13/17		3/05/18	385		- cash -
	3/05/18	3/12/18	7		China Merchants	100	2,609	17.740	18.620	16.860	-0.880	-5	43,988	-93
3/12/18		5/07/18	56		- cash -
	5/07/18	5/14/18	7		China Merchants	100	2,560	17.180	18.240	16.120	-1.060	-6	41,274	-96
5/14/18		5/28/18	14		- cash -
	5/28/18	6/11/18	14		China Merchants	100	2,267	18.200	17.460	18.971	0.771	4	43,023	195
6/11/18		7/09/18	28		- cash -
	7/09/18	2/04/19	210		WH Group	100	6,722	6.400	7.010	5.790	-0.610	-10	38,923	-16
2/04/19		5/27/19	112		- cash -
	5/27/19	12/16/19	203		AAC Technologies	100	920	42.300	67.050	17.550	-24.750	-59	16,153	-79
12/16/19		2/24/20	70		- cash -
	2/24/20	7/06/20	133		PetroChina	100	5,016	3.220	2.900	3.575	0.355	11	17,935	33
7/06/20		8/10/20	35		- cash -
	8/10/20	8/17/20	7		Swire Pacific	100	461	38.900	41.500	36.300	-2.600	-7	16,736	-97
8/17/20		9/07/20	21		- cash -
	9/07/20	9/21/20	14		Swire Pacific	100	401	41.700	38.250	45.461	3.761	9	18,244	850
9/21/20		9/28/20	7		- cash -
	9/28/20	11/16/20	49		Citic Pacific	100	3,206	5.690	6.250	5.130	-0.560	-10	16,449	-54
11/16/20		6/28/21	224		- cash -
	6/28/21	1/17/22	203		China Unicom	100	3,816	4.310	4.060	4.575	0.265	6	17,462	11
1/17/22		5/09/22	112		- cash -
	5/09/22	1/02/23	238		Sunny Optical	100	174	100.100	92.850	107.916	7.816	8	18,822	12
1/02/23		5/08/23	126		- cash -
	5/08/23	4/08/24	336		JD.com	100	134	139.500	102.300	190.227	50.727	36	25,619	40
4/08/24		4/19/24	11		- cash -
accum	1/21/08	4/08/24	2835	days out of 6682 invested (42%)							156		25,619	13

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	7/14/08	175	6.11	3.56	10.49	4.38	71.63
		7/28/08	2/16/09	203	3.38	1.21	9.44	6.06	179.34
		10/06/14	2/23/15	140	48.35	42.05	55.59	7.24	14.98	451.26
JD.com		5/08/23	4/08/24	336	139.50	102.30	190.23	50.73	36.36	36.36
Citic Pacific		5/10/10	6/14/10	35	15.58	13.66	17.77	2.19	14.06
		8/09/10	8/30/10	21	15.90	15.92	15.88	-0.02	-0.13
		5/21/12	9/10/12	112	11.76	9.77	14.16	2.40	20.37
		9/28/20	11/16/20	49	5.69	6.25	5.13	-0.56	-9.84	23.62
PetroChina		2/24/20	7/06/20	133	3.22	2.90	3.58	0.36	11.03	11.03
Sunny Optical		5/09/22	1/02/23	238	100.10	92.85	107.92	7.82	7.81	7.81
China Unicom		6/28/21	1/17/22	203	4.31	4.06	4.58	0.27	6.16	6.16
Swire Pacific		8/10/20	8/17/20	7	38.90	41.50	36.30	-2.60	-6.68
		9/07/20	9/21/20	14	41.70	38.25	45.46	3.76	9.02	1.73
Belle International		2/03/14	5/26/14	112	8.38	8.24	8.52	0.14	1.70	1.70
Sands China		7/06/15	4/18/16	287	29.00	30.00	28.00	-1.00	-3.45	-3.45
China Merchants		3/05/18	3/12/18	7	17.74	18.62	16.86	-0.88	-4.96
		5/07/18	5/14/18	7	17.18	18.24	16.12	-1.06	-6.17
		5/28/18	6/11/18	14	18.20	17.46	18.97	0.77	4.24	-7.04
WH Group		7/09/18	2/04/19	210	6.40	7.01	5.79	-0.61	-9.53	-9.53
Hengan		12/26/16	2/13/17	49	55.10	65.20	45.00	-10.10	-18.33	-18.33
Li & Fung		8/08/11	1/09/12	154	12.82	15.96	9.68	-3.14	-24.49
		4/08/13	8/12/13	126	10.52	10.40	10.64	0.12	1.15	-23.62
AAC Technologies		5/27/19	12/16/19	203	42.30	67.05	17.55	-24.75	-58.51	-58.51

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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