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

Assessment - Hang Seng Commerce & Industry in Dollar - 6/07/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ8	∅-RS
		HSI-CI	2,372.212	08:08	0.61	2,359.861	0.52	2,297.245	62.617	2.73	7.17
		Lenovo	1.177	08:08	-1.30	1.180	-0.22	1.281	-0.101	-7.88	45.24
	L	Citic Pacific	1.133	08:08	1.24	1.191	-4.87	0.963	0.229	23.74	37.69
		Sunny Optical	24.676	08:08	0.42	25.811	-4.40	22.536	3.275	14.53	31.35
	L	PetroChina	0.460	08:08	3.78	0.433	6.25	0.350	0.083	23.74	28.81
		Swire Pacific	7.445	08:08	-0.26	7.542	-1.28	7.902	-0.360	-4.56	27.61
		China Merchants	1.514	08:08	0.69	1.617	-6.38	1.609	0.008	0.49	25.20
	L	China Shenhua HK	2.277	08:08	1.03	2.251	1.15	2.062	0.189	9.18	21.51
	L	AAC Technologies	7.084	08:08	1.95	7.091	-0.09	5.779	1.312	22.71	21.48
		Sinopec	0.545	08:08	2.17	0.553	-1.40	0.524	0.029	5.59	18.23
		China Mengniu Dairy	5.827	08:08	-1.63	5.686	2.49	5.682	0.003	0.06	11.57
		CK Hutchison	7.710	08:08	-0.17	7.787	-0.99	7.999	-0.212	-2.65	11.43
		Geely Auto	2.843	08:08	0.23	2.720	4.50	2.476	0.244	9.86	11.08
	L	WH Group	0.924	08:08	-0.69	0.945	-2.18	0.874	0.071	8.14	9.87
		CNOOC	1.178	08:08	1.33	1.124	4.82	1.027	0.097	9.46	5.92
		Tencent	76.840	08:08	-0.75	77.420	-0.75	78.959	-1.539	-1.95	4.62
		Galaxy Entertainment	8.051	08:08	0.16	8.039	0.16	8.919	-0.881	-9.87	4.54
	L	Want Want China	0.763	08:08	0.68	0.757	0.85	0.752	0.005	0.69	4.35
		MTR	5.595	08:08	0.23	5.582	0.23	5.650	-0.068	-1.20	3.25
		Sands China	4.377	08:08	0.74	4.345	0.74	4.691	-0.346	-7.38	2.66
	S	China Mobile	6.266	08:08	-0.31	6.272	-0.10	6.454	-0.182	-2.82	-3.92
		Hengan	6.820	08:08	-0.28	6.672	2.22	6.525	0.147	2.25	-7.66
	S	China Unicom	0.548	08:08	-0.47	0.545	0.47	0.562	-0.017	-3.04	-10.57
HSI-C&I - 22 out of 22 instruments rated - 6/07/21 / 4/12/21 - 13 did rise, Market-Ratio(8) in USD = 59.09 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/02/17	scale up chart	6/07/21

Transactions Hang Seng Commerce & Industry in Dollar * 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	41,811	0.239	0.404	0.165	69	16,887	228
6/12/06		7/10/06	28		- cash -
	7/10/06	3/12/07	245		Tencent	100	42,841	0.394	0.722	0.328	83	30,926	146
3/12/07		3/19/07	7		- cash -
	3/19/07	8/13/07	147		China Mengniu Dairy	100	22,946	1.348	1.694	0.346	26	38,865	76
8/13/07		8/20/07	7		- cash -
	8/20/07	12/17/07	119		China Shenhua HK	100	10,159	3.826	5.709	1.883	49	58,000	241
12/17/07		12/31/07	14		- cash -
	12/31/07	1/14/08	14		Tencent	100	36,639	1.583	1.238	-0.345	-22	45,360	-100
1/14/08		3/31/08	77		- cash -
	3/31/08	6/09/08	70		China Mobile	100	3,059	14.825	12.539	-2.287	-15	38,365	-58
	6/09/08	6/16/08	7		Tencent	100	24,092	1.592	1.608	0.016	1	38,750	68
6/16/08		8/25/08	70		- cash -
	8/25/08	9/01/08	7		Tencent	100	22,613	1.714	1.527	-0.187	-11	34,532	-100
9/01/08		12/08/08	98		- cash -
	12/08/08	2/23/09	77		Hengan	100	11,258	3.067	3.644	0.577	19	41,028	126
2/23/09		3/09/09	14		- cash -
	3/09/09	6/01/09	84		Hengan	100	11,811	3.474	4.492	1.018	29	53,054	206
	6/01/09	2/01/10	245		Geely Auto	100	262,347	0.202	0.447	0.245	121	117,238	226
2/01/10		2/08/10	7		- cash -
	2/08/10	3/08/10	28		Geely Auto	100	283,003	0.414	0.519	0.105	25	146,970	1,804
3/08/10		3/15/10	7		- cash -
	3/15/10	5/03/10	49		Geely Auto	100	280,592	0.524	0.432	-0.091	-17	121,333	-76
5/03/10		6/21/10	49		- cash -
	6/21/10	9/27/10	98		Sunny Optical	100	548,152	0.221	0.206	-0.015	-7	112,984	-23
	9/27/10	3/28/11	182		Galaxy Entertainment	100	124,331	0.909	1.512	0.603	66	187,939	177
3/28/11		4/04/11	7		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	122,229	1.538	2.250	0.713	46	275,028	808
6/06/11		6/27/11	21		- cash -
	6/27/11	8/08/11	42		Galaxy Entertainment	100	136,994	2.008	2.537	0.529	26	347,536	664
8/08/11		10/10/11	63		- cash -
	10/10/11	1/09/12	91		China Unicom	100	184,304	1.886	1.943	0.058	3	358,148	13
	1/09/12	5/21/12	133		Lenovo	100	464,606	0.771	0.838	0.067	9	389,141	26
5/21/12		7/09/12	49		- cash -
	7/09/12	3/18/13	252		Sunny Optical	100	1,059,378	0.367	1.134	0.766	209	1,200,963	412
3/18/13		4/29/13	42		- cash -
	4/29/13	6/24/13	56		Sunny Optical	100	970,165	1.238	1.005	-0.233	-19	974,699	-74
6/24/13		7/22/13	28		- cash -
	7/22/13	1/27/14	189		Galaxy Entertainment	100	192,612	5.060	9.522	4.461	88	1,833,988	239
1/27/14		3/03/14	35		- cash -
	3/03/14	9/22/14	203		Tencent	100	118,217	15.514	15.623	0.109	1	1,846,926	1
9/22/14		11/17/14	56		- cash -
	11/17/14	12/15/14	28		Sunny Optical	100	1,080,139	1.710	1.770	0.060	4	1,911,571	57
12/15/14		1/12/15	28		- cash -
	1/12/15	1/19/15	7		Sunny Optical	100	1,306,975	1.463	1.481	0.018	1	1,935,472	91
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	144,405	13.403	13.890	0.487	4	2,005,820	13
	5/11/15	6/08/15	28		Sunny Optical	100	793,491	2.528	2.105	-0.423	-17	1,670,506	-91
6/08/15		10/19/15	133		- cash -
	10/19/15	12/14/15	56		Sunny Optical	100	752,803	2.219	2.380	0.161	7	1,791,915	58
12/14/15		12/28/15	14		- cash -
	12/28/15	1/04/16	7		Sunny Optical	100	771,546	2.322	2.284	-0.039	-2	1,761,865	-59
1/04/16		3/07/16	63		- cash -
	3/07/16	6/20/16	105		Sunny Optical	100	718,414	2.452	3.262	0.810	33	2,343,465	170
6/20/16		7/04/16	14		- cash -
	7/04/16	12/05/16	154		Sunny Optical	100	668,443	3.506	4.887	1.382	39	3,267,005	120
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Geely Auto	100	3,248,455	1.006	0.931	-0.075	-7	3,024,325	-98
12/19/16		1/09/17	21		- cash -
	1/09/17	3/05/18	420		Geely Auto	100	2,943,301	1.028	3.095	2.068	201	9,110,593	161
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		Sunny Optical	100	493,772	18.451	20.149	1.698	9	9,948,863	892
3/26/18		4/09/18	14		- cash -
	4/09/18	7/09/18	91		Sunny Optical	100	515,947	19.283	18.494	-0.789	-4	9,541,936	-15
7/09/18		8/20/18	42		- cash -
	8/20/18	10/22/18	63		Lenovo	100	14,739,970	0.647	0.648	0.001	0	9,554,518	1
10/22/18		11/05/18	14		- cash -
	11/05/18	11/12/18	7		Lenovo	100	13,953,497	0.685	0.745	0.060	9	10,388,888	7,769
11/12/18		11/19/18	7		- cash -
	11/19/18	11/26/18	7		Lenovo	100	13,879,699	0.748	0.692	-0.057	-8	9,601,449	-98
11/26/18		12/03/18	7		- cash -
	12/03/18	1/14/19	42		Lenovo	100	13,000,820	0.739	0.731	-0.008	-1	9,501,859	-9
1/14/19		1/21/19	7		- cash -
	1/21/19	5/20/19	119		Lenovo	100	12,935,494	0.735	0.761	0.026	4	9,843,627	11
5/20/19		7/15/19	56		- cash -
	7/15/19	8/05/19	21		MTR	100	1,414,352	6.960	6.170	-0.789	-11	8,727,135	-88
8/05/19		9/30/19	56		- cash -
	9/30/19	2/10/20	133		Sunny Optical	100	593,634	14.701	16.397	1.696	12	9,733,845	35
2/10/20		2/17/20	7		- cash -
	2/17/20	2/24/20	7		Sunny Optical	100	564,143	17.254	16.426	-0.829	-5	9,266,393	-92
2/24/20		5/11/20	77		- cash -
	5/11/20	9/28/20	140		Tencent	100	165,047	56.144	65.314	9.170	16	10,779,855	48
9/28/20		11/09/20	42		- cash -
	11/09/20	3/29/21	140		Geely Auto	100	3,968,335	2.716	2.561	-0.155	-6	10,163,638	-14
	3/29/21	6/14/21	77		Lenovo	100	7,865,525	1.292	1.177	-0.115	-9	9,258,466	-36
accum	1/02/06	6/14/21	4340	days out of 5642 invested (77%)						92,485		9,258,466	78

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	0.20	0.45	0.24	120.98
		2/08/10	3/08/10	28	0.41	0.52	0.11	25.36
		3/15/10	5/03/10	49	0.52	0.43	-0.09	-17.44
		12/12/16	12/19/16	7	1.01	0.93	-0.07	-7.43
		1/09/17	3/05/18	420	1.03	3.10	2.07	201.24
		11/09/20	3/29/21	140	2.72	2.56	-0.16	-5.72	501.30
Galaxy Entertainment		9/27/10	3/28/11	182	0.91	1.51	0.60	66.34
		4/04/11	6/06/11	63	1.54	2.25	0.71	46.34
		6/27/11	8/08/11	42	2.01	2.54	0.53	26.36
		7/22/13	1/27/14	189	5.06	9.52	4.46	88.16	478.78
Sunny Optical		6/21/10	9/27/10	98	0.22	0.21	-0.02	-6.88
		7/09/12	3/18/13	252	0.37	1.13	0.77	208.62
		4/29/13	6/24/13	56	1.24	1.00	-0.23	-18.84
		11/17/14	12/15/14	28	1.71	1.77	0.06	3.50
		1/12/15	1/19/15	7	1.46	1.48	0.02	1.25
		5/11/15	6/08/15	28	2.53	2.11	-0.42	-16.72
		10/19/15	12/14/15	56	2.22	2.38	0.16	7.27
		12/28/15	1/04/16	7	2.32	2.28	-0.04	-1.68
		3/07/16	6/20/16	105	2.45	3.26	0.81	33.01
		7/04/16	12/05/16	154	3.51	4.89	1.38	39.41
		3/12/18	3/26/18	14	18.45	20.15	1.70	9.20
		4/09/18	7/09/18	91	19.28	18.49	-0.79	-4.09
		9/30/19	2/10/20	133	14.70	16.40	1.70	11.54
		2/17/20	2/24/20	7	17.25	16.43	-0.83	-4.80	342.72
Tencent		1/02/06	6/12/06	161	0.24	0.40	0.16	68.87
		7/10/06	3/12/07	245	0.39	0.72	0.33	83.13
		12/31/07	1/14/08	14	1.58	1.24	-0.34	-21.79
		6/09/08	6/16/08	7	1.59	1.61	0.02	1.00
		8/25/08	9/01/08	7	1.71	1.53	-0.19	-10.88
		3/03/14	9/22/14	203	15.51	15.62	0.11	0.71
		5/11/20	9/28/20	140	56.14	65.31	9.17	16.33	155.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hengan		12/08/08	2/23/09	77	3.07	3.64	0.58	18.81
		3/09/09	6/01/09	84	3.47	4.49	1.02	29.31	53.64
China Shenhua HK		8/20/07	12/17/07	119	3.83	5.71	1.88	49.23	49.23
China Mengniu Dairy		3/19/07	8/13/07	147	1.35	1.69	0.35	25.67	25.67
China Unicom		10/10/11	1/09/12	91	1.89	1.94	0.06	3.05	3.05
Lenovo		1/09/12	5/21/12	133	0.77	0.84	0.07	8.65
		8/20/18	10/22/18	63	0.65	0.65	0.00	0.13
		11/05/18	11/12/18	7	0.68	0.74	0.06	8.73
		11/19/18	11/26/18	7	0.75	0.69	-0.06	-7.58
		12/03/18	1/14/19	42	0.74	0.73	-0.01	-1.04
		1/21/19	5/20/19	119	0.73	0.76	0.03	3.60
		3/29/21	6/14/21	77	1.29	1.18	-0.12	-8.91	2.11
MTR		7/15/19	8/05/19	21	6.96	6.17	-0.79	-11.34	-11.34
China Mobile		3/31/08	6/09/08	70	14.83	12.54	-2.29	-15.42
		1/26/15	5/11/15	105	13.40	13.89	0.49	3.63	-12.35

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


	is taking down something concerning