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

Assessment - Hang Seng Commerce & Industry in Euro - 5/16/22 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ8	∅-RS
	S	HSI-CI	1,393.229	08:08	0.14	1,331.962	4.60	1,332.665	-0.702	-0.05	-18.48
	L	China Shenhua HK	3.067	08:08	0.40	3.024	1.41	2.416	0.609	25.20	47.51
		CNOOC	1.354	08:08	0.91	1.305	3.75	1.149	0.156	13.55	32.67
		Want Want China	0.875	08:08	-1.10	0.899	-2.72	0.872	0.027	3.09	27.90
		China Merchants	1.703	08:08	1.01	1.645	3.57	1.529	0.115	7.55	13.76
		China Mobile	6.427	08:08	2.14	6.274	2.43	6.146	0.128	2.09	12.78
		PetroChina	0.469	08:08	0.52	0.453	3.50	0.441	0.012	2.70	11.32
	L	Sinopec	0.484	08:08	0.51	0.474	2.06	0.421	0.054	12.73	10.12
	L	MTR	5.205	08:08		5.242	-0.70	4.878	0.364	7.47	9.70
		CK Hutchison	6.806	08:08	0.45	6.678	1.92	6.644	0.033	0.50	7.76
	L	WH Group	0.696	08:08	0.88	0.671	3.83	0.543	0.127	23.46	6.89
	S	Citic Pacific	1.013	08:08	-0.60	1.000	1.34	0.995	0.004	0.43	6.89
		Lenovo	1.011	08:08	0.36	0.969	4.29	0.940	0.029	3.13	4.14
	L	Swire Pacific	5.505	08:08	0.22	5.395	2.04	5.434	-0.039	-0.72	-0.25
	S	China Unicom	0.459	08:08	1.08	0.452	1.62	0.448	0.004	0.83	-0.68
		Galaxy Entertainment	5.163	08:08	0.12	5.108	1.08	5.150	-0.042	-0.82	-2.19
	S	Hengan	4.527	08:08	0.54	4.503	0.54	4.443	0.060	1.34	-4.79
	S	China Mengniu Dairy	4.833	08:08	-0.38	4.765	1.41	5.266	-0.500	-9.50	-6.27
		Tencent	44.673	08:08	-0.76	42.767	4.46	43.145	-0.378	-0.88	-17.05
	S	Sands China	1.945	08:08		1.916	1.53	2.113	-0.197	-9.33	-18.18
		Geely Auto	1.681	08:08	0.88	1.532	9.73	1.323	0.209	15.81	-27.77
		AAC Technologies	2.067	08:08	-0.35	1.979	4.44	2.199	-0.219	-9.98	-41.91
	S	Sunny Optical	13.893	08:08	1.34	12.121	14.62	15.942	-3.820	-23.97	-42.06
HSI-C&I - 22 out of 22 instruments rated - 5/16/22 / 3/21/22 - 15 did rise, Market-Ratio(8) in EUR = 68.18 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 8 - B/S = 30/30

1/01/18	scale up chart	5/16/22

Transactions Hang Seng Commerce & Industry in Euro * L8 - 30 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Tencent	100	49,533	0.202	0.320	0.118	58	15,829	183
6/12/06		7/10/06	28		- cash -
	7/10/06	3/12/07	245		Tencent	100	51,445	0.308	0.550	0.243	79	28,312	138
3/12/07		3/19/07	7		- cash -
	3/19/07	8/13/07	147		China Mengniu Dairy	100	27,976	1.012	1.237	0.225	22	34,603	65
8/13/07		8/20/07	7		- cash -
	8/20/07	12/17/07	119		China Shenhua HK	100	12,188	2.839	3.957	1.118	39	48,228	177
12/17/07		12/31/07	14		- cash -
	12/31/07	1/14/08	14		Tencent	100	44,859	1.075	0.838	-0.237	-22	37,583	-100
1/14/08		3/31/08	77		- cash -
	3/31/08	6/09/08	70		China Mobile	100	4,004	9.386	7.947	-1.439	-15	31,820	-58
	6/09/08	6/16/08	7		Tencent	100	31,528	1.009	1.046	0.036	4	32,964	531
6/16/08		8/25/08	70		- cash -
	8/25/08	9/01/08	7		Tencent	100	28,457	1.158	1.041	-0.118	-10	29,612	-100
9/01/08		12/08/08	98		- cash -
	12/08/08	2/23/09	77		Hengan	100	12,279	2.412	2.842	0.431	18	34,901	118
2/23/09		3/09/09	14		- cash -
	3/09/09	6/01/09	84		Hengan	100	12,713	2.745	3.175	0.430	16	40,362	88
	6/01/09	2/01/10	245		Geely Auto	100	282,394	0.143	0.322	0.179	126	91,031	236
2/01/10		2/08/10	7		- cash -
	2/08/10	3/08/10	28		Geely Auto	100	300,673	0.303	0.381	0.078	26	114,603	1,912
3/08/10		3/15/10	7		- cash -
	3/15/10	5/03/10	49		Geely Auto	100	301,262	0.380	0.325	-0.055	-15	97,963	-69
5/03/10		6/21/10	49		- cash -
	6/21/10	9/27/10	98		Sunny Optical	100	548,524	0.179	0.153	-0.026	-14	83,804	-44
	9/27/10	3/28/11	182		Galaxy Entertainment	100	124,415	0.674	1.074	0.400	59	133,561	155
3/28/11		4/04/11	7		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	123,667	1.080	1.538	0.458	42	190,149	674
6/06/11		6/27/11	21		- cash -
	6/27/11	8/08/11	42		Galaxy Entertainment	100	134,391	1.415	1.773	0.358	25	238,297	611
8/08/11		10/10/11	63		- cash -
	10/10/11	1/09/12	91		China Unicom	100	169,024	1.410	1.528	0.118	8	258,321	38
	1/09/12	5/21/12	133		Lenovo	100	426,087	0.606	0.656	0.050	8	279,423	24
5/21/12		7/09/12	49		- cash -
	7/09/12	3/18/13	252		Sunny Optical	100	934,350	0.299	0.867	0.568	190	810,053	367
3/18/13		4/29/13	42		- cash -
	4/29/13	6/24/13	56		Sunny Optical	100	852,722	0.950	0.766	-0.184	-19	652,878	-75
6/24/13		7/22/13	28		- cash -
	7/22/13	1/27/14	189		Galaxy Entertainment	100	169,567	3.850	6.965	3.115	81	1,181,009	214
1/27/14		3/03/14	35		- cash -
	3/03/14	9/22/14	203		Tencent	100	104,575	11.293	12.161	0.868	8	1,271,734	14
9/22/14		11/17/14	56		- cash -
	11/17/14	12/15/14	28		Sunny Optical	100	925,968	1.373	1.422	0.049	4	1,317,093	58
12/15/14		1/12/15	28		- cash -
	1/12/15	1/19/15	7		Sunny Optical	100	1,065,405	1.236	1.276	0.040	3	1,359,648	425
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/19/15		1/26/15	7		- cash -
	1/26/15	5/11/15	105		China Mobile	100	114,021	11.924	12.452	0.528	4	1,419,803	16
	5/11/15	6/08/15	28		Sunny Optical	100	626,539	2.266	1.865	-0.402	-18	1,168,211	-92
6/08/15		10/19/15	133		- cash -
	10/19/15	12/14/15	56		Sunny Optical	100	596,412	1.959	2.166	0.207	11	1,291,651	92
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Sunny Optical	100	609,982	2.118	2.108	-0.009	0	1,286,054	-20
1/04/16		3/07/16	63		- cash -
	3/07/16	6/20/16	105		Sunny Optical	100	577,468	2.227	2.883	0.656	29	1,664,780	145
6/20/16		7/04/16	14		- cash -
	7/04/16	12/05/16	154		Sunny Optical	100	529,608	3.143	4.560	1.417	45	2,415,275	142
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Geely Auto	100	2,554,061	0.946	0.895	-0.051	-5	2,285,068	-94
12/19/16		1/09/17	21		- cash -
	1/09/17	3/05/18	420		Geely Auto	100	2,351,498	0.972	2.509	1.538	158	5,900,889	128
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		Sunny Optical	100	394,299	14.966	16.181	1.216	8	6,380,181	666
3/26/18		4/09/18	14		- cash -
	4/09/18	7/09/18	91		Sunny Optical	100	407,704	15.649	15.740	0.091	1	6,417,381	2
7/09/18		8/20/18	42		- cash -
	8/20/18	10/22/18	63		Lenovo	100	11,361,922	0.565	0.565	0.000	0	6,418,451	0
10/22/18		11/05/18	14		- cash -
	11/05/18	11/12/18	7		Lenovo	100	10,685,763	0.601	0.662	0.061	10	7,075,218	15,975
11/12/18		11/19/18	7		- cash -
	11/19/18	11/26/18	7		Lenovo	100	10,833,896	0.653	0.610	-0.043	-7	6,607,897	-97
11/26/18		12/03/18	7		- cash -
	12/03/18	1/14/19	42		Lenovo	100	10,160,585	0.650	0.637	-0.014	-2	6,468,834	-17
1/14/19		1/21/19	7		- cash -
	1/21/19	5/20/19	119		Lenovo	100	10,011,868	0.646	0.681	0.035	5	6,820,354	18
5/20/19		7/15/19	56		- cash -
	7/15/19	8/05/19	21		MTR	100	1,103,682	6.180	5.509	-0.671	-11	6,080,133	-86
8/05/19		9/30/19	56		- cash -
	9/30/19	2/10/20	133		Sunny Optical	100	450,964	13.483	15.025	1.542	11	6,775,535	35
2/10/20		2/17/20	7		- cash -
	2/17/20	2/24/20	7		Sunny Optical	100	425,494	15.924	15.131	-0.793	-5	6,438,267	-93
2/24/20		5/11/20	77		- cash -
	5/11/20	9/28/20	140		Tencent	100	123,972	51.933	56.013	4.080	8	6,944,097	22
9/28/20		11/09/20	42		- cash -
	11/09/20	3/29/21	140		Geely Auto	100	3,022,334	2.298	2.175	-0.123	-5	6,572,663	-13
	3/29/21	7/12/21	105		Lenovo	100	5,990,484	1.097	0.960	-0.137	-13	5,750,455	-37
7/12/21		7/26/21	14		- cash -
	7/26/21	8/02/21	7		Sunny Optical	100	234,197	24.554	25.060	0.506	2	5,869,000	190
8/02/21		8/30/21	28		- cash -
	8/30/21	11/01/21	63		Citic Pacific	100	5,828,672	1.007	0.872	-0.135	-13	5,082,863	-57
11/01/21		11/15/21	14		- cash -
	11/15/21	12/13/21	28		PetroChina	100	12,734,020	0.399	0.403	0.004	1	5,130,804	13
12/13/21		12/27/21	14		- cash -
	12/27/21	3/14/22	77		Want Want China	100	6,401,569	0.801	0.906	0.104	13	5,797,362	78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/14/22		3/28/22	14		- cash -
	3/28/22	4/11/22	14		China Shenhua HK	100	2,043,147	2.837	2.966	0.129	5	6,060,207	218
4/11/22		5/02/22	21		- cash -
	5/02/22	5/18/22	16		China Shenhua HK	100	1,972,379	3.073	3.067	-0.006	0	6,049,253	-4
accum	1/02/06	5/18/22	4573	days out of 5980 invested (76%)						60,393		6,049,253	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Geely Auto	long	6/01/09	2/01/10	245	0.14	0.32	0.18	125.54
		2/08/10	3/08/10	28	0.30	0.38	0.08	25.89
		3/15/10	5/03/10	49	0.38	0.33	-0.06	-14.52
		12/12/16	12/19/16	7	0.95	0.89	-0.05	-5.39
		1/09/17	3/05/18	420	0.97	2.51	1.54	158.24
		11/09/20	3/29/21	140	2.30	2.17	-0.12	-5.35	461.26
Galaxy Entertainment		9/27/10	3/28/11	182	0.67	1.07	0.40	59.37
		4/04/11	6/06/11	63	1.08	1.54	0.46	42.37
		6/27/11	8/08/11	42	1.41	1.77	0.36	25.32
		7/22/13	1/27/14	189	3.85	6.96	3.11	80.89	414.37
Sunny Optical		6/21/10	9/27/10	98	0.18	0.15	-0.03	-14.45
		7/09/12	3/18/13	252	0.30	0.87	0.57	189.90
		4/29/13	6/24/13	56	0.95	0.77	-0.18	-19.40
		11/17/14	12/15/14	28	1.37	1.42	0.05	3.57
		1/12/15	1/19/15	7	1.24	1.28	0.04	3.23
		5/11/15	6/08/15	28	2.27	1.86	-0.40	-17.72
		10/19/15	12/14/15	56	1.96	2.17	0.21	10.57
		12/28/15	1/04/16	7	2.12	2.11	-0.01	-0.43
		3/07/16	6/20/16	105	2.23	2.88	0.66	29.45
		7/04/16	12/05/16	154	3.14	4.56	1.42	45.08
		3/12/18	3/26/18	14	14.97	16.18	1.22	8.12
		4/09/18	7/09/18	91	15.65	15.74	0.09	0.58
		9/30/19	2/10/20	133	13.48	15.02	1.54	11.44
		2/17/20	2/24/20	7	15.92	15.13	-0.79	-4.98
		7/26/21	8/02/21	7	24.55	25.06	0.51	2.06	327.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tencent		1/02/06	6/12/06	161	0.20	0.32	0.12	58.29
		7/10/06	3/12/07	245	0.31	0.55	0.24	78.86
		12/31/07	1/14/08	14	1.08	0.84	-0.24	-22.07
		6/09/08	6/16/08	7	1.01	1.05	0.04	3.60
		8/25/08	9/01/08	7	1.16	1.04	-0.12	-10.17
		3/03/14	9/22/14	203	11.29	12.16	0.87	7.68
		5/11/20	9/28/20	140	51.93	56.01	4.08	7.86	138.46
China Shenhua HK		8/20/07	12/17/07	119	2.84	3.96	1.12	39.37
		3/28/22	4/11/22	14	2.84	2.97	0.13	4.53
		5/02/22	5/18/22	16	3.07	3.07	-0.01	-0.18	45.43
Hengan		12/08/08	2/23/09	77	2.41	2.84	0.43	17.86
		3/09/09	6/01/09	84	2.75	3.17	0.43	15.65	36.30
China Mengniu Dairy		3/19/07	8/13/07	147	1.01	1.24	0.22	22.22	22.22
Want Want China		12/27/21	3/14/22	77	0.80	0.91	0.10	12.99	12.99
China Unicom		10/10/11	1/09/12	91	1.41	1.53	0.12	8.40	8.40
PetroChina		11/15/21	12/13/21	28	0.40	0.40	0.00	0.94	0.94
Lenovo		1/09/12	5/21/12	133	0.61	0.66	0.05	8.17
		8/20/18	10/22/18	63	0.56	0.56	0.00	0.02
		11/05/18	11/12/18	7	0.60	0.66	0.06	10.23
		11/19/18	11/26/18	7	0.65	0.61	-0.04	-6.61
		12/03/18	1/14/19	42	0.65	0.64	-0.01	-2.10
		1/21/19	5/20/19	119	0.65	0.68	0.04	5.43
		3/29/21	7/12/21	105	1.10	0.96	-0.14	-12.51	0.58
MTR		7/15/19	8/05/19	21	6.18	5.51	-0.67	-10.85	-10.85
China Mobile		3/31/08	6/09/08	70	9.39	7.95	-1.44	-15.33
		1/26/15	5/11/15	105	11.92	12.45	0.53	4.42	-11.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Citic Pacific		8/30/21	11/01/21	63	1.01	0.87	-0.13	-13.39	-13.39

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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