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

Assessment - Hang Seng Commerce & Industry in Swiss Franc - 11/18/19 - RS = 8

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ8	∅-RS
	L	HSI-CI	1,935.932	08:08	1.70	1,903.637	1.70	1,887.276	16.361	0.87	-3.29
	L	Sunny Optical	16.381	08:08	5.10	15.586	5.10	14.392	1.194	8.30	40.49
	L	AAC Technologies	7.130	08:08	6.10	6.720	6.10	5.441	1.279	23.51	16.23
	L	WH Group	1.083	08:08	2.26	1.059	2.26	0.889	0.170	19.14	15.46
	L	Geely Auto	1.951	08:08	0.13	1.949	0.13	1.629	0.320	19.65	13.58
		China Mengniu Dairy	3.786	08:08	2.92	3.679	2.92	3.724	-0.045	-1.22	3.84
		Want Want China	0.843	08:08	4.54	0.806	4.54	0.779	0.028	3.53	3.61
	L	Sands China	4.834	08:08	-0.39	4.852	-0.39	4.633	0.219	4.74	2.58
	L	Galaxy Entertainment	6.771	08:08	1.80	6.651	1.80	6.318	0.332	5.26	1.29
	S	Tencent	42.480	08:08	2.00	41.647	2.00	42.392	-0.745	-1.76	-3.12
		Lenovo	0.729	08:08	0.52	0.726	0.52	0.679	0.046	6.84	-3.24
		MTR	5.534	08:08	1.39	5.458	1.39	5.744	-0.286	-4.98	-5.69
	L	CK Hutchison	9.232	08:08	1.60	9.087	1.60	8.755	0.332	3.79	-6.38
	L	CNOOC	1.517	08:08	-0.33	1.522	-0.33	1.568	-0.046	-2.93	-6.77
	L	Citic Pacific	1.295	08:08	0.79	1.285	0.79	1.261	0.024	1.87	-8.18
		China Shenhua HK	1.926	08:08	-0.52	1.936	-0.52	2.048	-0.112	-5.46	-10.59
	L	China Merchants	1.575	08:08	1.13	1.557	1.13	1.538	0.020	1.28	-12.35
		Hengan	6.462	08:08	1.69	6.354	1.69	6.584	-0.229	-3.48	-14.48
	S	China Mobile	7.850	08:08	0.97	7.774	0.97	8.155	-0.381	-4.67	-15.20
		China Unicom	0.931	08:08	2.22	0.911	2.22	1.044	-0.133	-12.72	-16.20
		PetroChina	0.469	08:08	0.27	0.468	0.27	0.521	-0.053	-10.20	-19.09
	L	Sinopec	0.562	08:08	0.45	0.559	0.45	0.598	-0.039	-6.57	-20.22
		Swire Pacific	8.853	08:08	1.37	8.733	1.37	9.203	-0.470	-5.11	-20.79
HSI-C&I - 22 out of 22 instruments rated - 11/18/19 / 9/23/19 - 11 did rise, Market-Ratio(8) in CHF = 50.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/05/15	scale up chart	11/18/19

Transactions Hang Seng Commerce & Industry in Swiss Franc * 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	31,821	0.314	0.497	0.183	58	15,824	183
6/12/06		7/10/06	28		- cash -
	7/10/06	3/12/07	245		Tencent	100	32,817	0.482	0.891	0.409	85	29,245	150
3/12/07		3/19/07	7		- cash -
	3/19/07	8/13/07	147		China Mengniu Dairy	100	17,979	1.627	2.030	0.404	25	36,504	73
8/13/07		8/20/07	7		- cash -
	8/20/07	12/17/07	119		China Shenhua HK	100	7,898	4.622	6.582	1.960	42	51,987	196
12/17/07		12/31/07	14		- cash -
	12/31/07	1/14/08	14		Tencent	100	29,161	1.783	1.363	-0.419	-24	39,762	-100
1/14/08		3/31/08	77		- cash -
	3/31/08	6/09/08	70		China Mobile	100	2,695	14.751	12.774	-1.977	-13	34,433	-53
	6/09/08	6/16/08	7		Tencent	100	21,225	1.622	1.683	0.061	4	35,724	582
6/16/08		8/25/08	70		- cash -
	8/25/08	9/01/08	7		Tencent	100	18,978	1.882	1.682	-0.201	-11	31,918	-100
9/01/08		12/08/08	98		- cash -
	12/08/08	2/23/09	77		Hengan	100	8,526	3.743	4.214	0.471	13	35,936	75
2/23/09		3/09/09	14		- cash -
	3/09/09	6/01/09	84		Hengan	100	8,931	4.023	4.792	0.769	19	42,804	114
	6/01/09	2/01/10	245		Geely Auto	100	198,382	0.216	0.474	0.258	120	94,044	223
2/01/10		2/08/10	7		- cash -
	2/08/10	3/08/10	28		Geely Auto	100	211,727	0.444	0.558	0.114	26	118,098	1,847
3/08/10		3/15/10	7		- cash -
	3/15/10	5/03/10	49		Geely Auto	100	213,117	0.554	0.466	-0.088	-16	99,294	-73
5/03/10		6/21/10	49		- cash -
	6/21/10	9/27/10	98		Sunny Optical	100	404,817	0.245	0.203	-0.043	-17	82,018	-51
	9/27/10	3/28/11	182		Galaxy Entertainment	100	91,820	0.893	1.391	0.498	56	127,707	143
3/28/11		4/04/11	7		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	89,894	1.421	1.876	0.456	32	168,684	401
6/06/11		6/27/11	21		- cash -
	6/27/11	8/08/11	42		Galaxy Entertainment	100	100,778	1.674	1.942	0.268	16	195,708	264
8/08/11		10/10/11	63		- cash -
	10/10/11	1/09/12	91		China Unicom	100	111,893	1.749	1.857	0.108	6	207,792	27
	1/09/12	5/21/12	133		Lenovo	100	282,069	0.737	0.788	0.051	7	222,176	20
5/21/12		7/09/12	49		- cash -
	7/09/12	3/18/13	252		Sunny Optical	100	618,538	0.359	1.064	0.705	196	658,144	382
3/18/13		4/29/13	42		- cash -
	4/29/13	6/24/13	56		Sunny Optical	100	564,040	1.167	0.939	-0.228	-20	529,537	-76
6/24/13		7/22/13	28		- cash -
	7/22/13	1/27/14	189		Galaxy Entertainment	100	111,209	4.762	8.537	3.775	79	949,373	209
1/27/14		3/03/14	35		- cash -
	3/03/14	9/22/14	203		Tencent	100	69,314	13.697	14.686	0.989	7	1,017,920	13
9/22/14		11/17/14	56		- cash -
	11/17/14	12/15/14	28		Sunny Optical	100	616,915	1.650	1.708	0.058	4	1,053,875	57
12/15/14		1/12/15	28		- cash -
	1/12/15	1/19/15	7		Sunny Optical	100	709,873	1.485	1.302	-0.182	-12	924,587	-100
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	76,459	12.093	12.975	0.882	7	992,057	28
	5/11/15	6/08/15	28		Sunny Optical	100	420,135	2.361	1.953	-0.408	-17	820,493	-92
6/08/15		10/19/15	133		- cash -
	10/19/15	12/14/15	56		Sunny Optical	100	386,786	2.121	2.345	0.224	11	907,190	92
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Sunny Optical	100	395,294	2.295	2.288	-0.007	0	904,593	-14
1/04/16		3/07/16	63		- cash -
	3/07/16	6/20/16	105		Sunny Optical	100	370,503	2.442	3.135	0.694	28	1,161,691	139
6/20/16		7/04/16	14		- cash -
	7/04/16	12/05/16	154		Sunny Optical	100	341,302	3.404	4.937	1.533	45	1,685,077	141
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Geely Auto	100	1,653,125	1.019	0.956	-0.063	-6	1,580,627	-96
12/19/16		1/09/17	21		- cash -
	1/09/17	3/05/18	420		Geely Auto	100	1,515,775	1.043	2.910	1.867	179	4,410,784	144
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		Sunny Optical	100	252,186	17.490	19.053	1.563	9	4,804,913	831
3/26/18		4/09/18	14		- cash -
	4/09/18	7/09/18	91		Sunny Optical	100	260,490	18.446	18.339	-0.107	-1	4,777,084	-2
7/09/18		8/20/18	42		- cash -
	8/20/18	10/22/18	63		Lenovo	100	7,434,047	0.643	0.645	0.003	0	4,796,107	2
10/22/18		11/05/18	14		- cash -
	11/05/18	11/12/18	7		Lenovo	100	6,973,017	0.688	0.751	0.063	9	5,238,482	9,853
11/12/18		11/19/18	7		- cash -
	11/19/18	11/26/18	7		Lenovo	100	7,053,642	0.743	0.690	-0.052	-7	4,869,289	-98
11/26/18		12/03/18	7		- cash -
	12/03/18	1/14/19	42		Lenovo	100	6,607,387	0.737	0.716	-0.021	-3	4,731,984	-22
1/14/19		1/21/19	7		- cash -
	1/21/19	5/20/19	119		Lenovo	100	6,460,595	0.732	0.767	0.035	5	4,955,145	15
5/20/19		7/15/19	56		- cash -
	7/15/19	8/05/19	21		MTR	100	723,202	6.852	6.008	-0.844	-12	4,344,967	-90
8/05/19		9/30/19	56		- cash -
	9/30/19	11/19/19	50		Sunny Optical	100	296,160	14.671	16.381	1.710	12	4,851,422	124
accum	1/02/06	11/19/19	3893	days out of 5069 invested (77%)						48,414		4,851,422	79

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	0.22	0.47	0.26	119.71
		2/08/10	3/08/10	28	0.44	0.56	0.11	25.58
		3/15/10	5/03/10	49	0.55	0.47	-0.09	-15.92
		12/12/16	12/19/16	7	1.02	0.96	-0.06	-6.20
		1/09/17	3/05/18	420	1.04	2.91	1.87	179.05	507.21
Galaxy Entertainment		9/27/10	3/28/11	182	0.89	1.39	0.50	55.71
		4/04/11	6/06/11	63	1.42	1.88	0.46	32.09
		6/27/11	8/08/11	42	1.67	1.94	0.27	16.02
		7/22/13	1/27/14	189	4.76	8.54	3.78	79.28	327.80
Sunny Optical		6/21/10	9/27/10	98	0.25	0.20	-0.04	-17.40
		7/09/12	3/18/13	252	0.36	1.06	0.70	196.23
		4/29/13	6/24/13	56	1.17	0.94	-0.23	-19.54
		11/17/14	12/15/14	28	1.65	1.71	0.06	3.53
		1/12/15	1/19/15	7	1.48	1.30	-0.18	-12.27
		5/11/15	6/08/15	28	2.36	1.95	-0.41	-17.29
		10/19/15	12/14/15	56	2.12	2.35	0.22	10.57
		12/28/15	1/04/16	7	2.29	2.29	-0.01	-0.29
		3/07/16	6/20/16	105	2.44	3.14	0.69	28.42
		7/04/16	12/05/16	154	3.40	4.94	1.53	45.05
		3/12/18	3/26/18	14	17.49	19.05	1.56	8.94
		4/09/18	7/09/18	91	18.45	18.34	-0.11	-0.58
		9/30/19	11/19/19	50	14.67	16.38	1.71	11.66	267.31
Tencent		1/02/06	6/12/06	161	0.31	0.50	0.18	58.24
		7/10/06	3/12/07	245	0.48	0.89	0.41	84.82
		12/31/07	1/14/08	14	1.78	1.36	-0.42	-23.52
		6/09/08	6/16/08	7	1.62	1.68	0.06	3.75
		8/25/08	9/01/08	7	1.88	1.68	-0.20	-10.65
		3/03/14	9/22/14	203	13.70	14.69	0.99	7.22	122.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Shenhua HK		8/20/07	12/17/07	119	4.62	6.58	1.96	42.41	42.41
Hengan		12/08/08	2/23/09	77	3.74	4.21	0.47	12.59
		3/09/09	6/01/09	84	4.02	4.79	0.77	19.11	34.11
China Mengniu Dairy		3/19/07	8/13/07	147	1.63	2.03	0.40	24.82	24.82
Lenovo		1/09/12	5/21/12	133	0.74	0.79	0.05	6.92
		8/20/18	10/22/18	63	0.64	0.65	0.00	0.40
		11/05/18	11/12/18	7	0.69	0.75	0.06	9.22
		11/19/18	11/26/18	7	0.74	0.69	-0.05	-7.05
		12/03/18	1/14/19	42	0.74	0.72	-0.02	-2.82
		1/21/19	5/20/19	119	0.73	0.77	0.03	4.72	10.91
China Unicom		10/10/11	1/09/12	91	1.75	1.86	0.11	6.17	6.17
China Mobile		3/31/08	6/09/08	70	14.75	12.77	-1.98	-13.40
		1/26/15	5/11/15	105	12.09	12.98	0.88	7.30	-7.09
MTR		7/15/19	8/05/19	21	6.85	6.01	-0.84	-12.31	-12.31

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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