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

Assessment - Hang Seng Commerce & Industry - 3/10/22 - RS = 8

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	8/08/22	prc diff	⇓ Δ8	∅-RS
	S	HSI-CI	10,247.000	08:08	6.42	9,629.250	6.42	11,249.500	-1,620.250	-14.40	-23.07
	L	Swire Pacific	58.550	08:08	0.09	58.500	0.09	45.250	13.250	29.28	24.25
	L	Sands China	21.050	08:08	5.46	19.960	5.46	17.760	2.200	12.39	12.69
		China Shenhua HK	23.800	08:08	1.93	23.350	1.93	21.800	1.550	7.11	9.36
	L	Galaxy Entertainment	48.900	08:08	5.39	46.400	5.39	46.700	-0.300	-0.64	6.83
	S	CNOOC	9.770	08:08	3.06	9.480	3.06	9.630	-0.150	-1.56	-1.22
		China Mobile	50.500	08:08	2.02	49.500	2.02	50.900	-1.400	-2.75	-2.13
	S	WH Group	5.200	08:08	6.78	4.870	6.78	5.650	-0.780	-13.81	-8.81
		Hengan	35.100	08:08	0.86	34.800	0.86	37.850	-3.050	-8.06	-9.63
		Citic Pacific	7.570	08:08	2.71	7.370	2.71	8.480	-1.110	-13.09	-10.00
		China Unicom	3.580	08:08	2.58	3.490	2.58	3.750	-0.260	-6.93	-10.03
	S	Sinopec	3.490	08:08	4.18	3.350	4.18	3.630	-0.280	-7.71	-11.11
	S	PetroChina	3.370	08:08	4.66	3.220	4.66	3.430	-0.210	-6.12	-14.38
	S	MTR	36.450	08:08	2.39	35.600	2.39	41.600	-6.000	-14.42	-14.53
	S	CK Hutchison	45.550	08:08	5.20	43.300	5.20	51.900	-8.600	-16.57	-18.56
	S	Want Want China	5.310	08:08	3.51	5.130	3.51	6.340	-1.210	-19.09	-23.76
	S	China Mengniu Dairy	32.650	08:08	4.82	31.150	4.82	35.300	-4.150	-11.76	-24.88
	S	China Merchants	10.260	08:08	5.45	9.730	5.45	12.140	-2.410	-19.85	-26.80
	S	Lenovo	5.720	08:08	6.52	5.370	6.52	7.120	-1.750	-24.58	-30.61
	S	Tencent	279.000	08:08	5.76	263.800	5.76	299.400	-35.600	-11.89	-31.15
	S	Geely Auto	11.500	08:08	6.88	10.760	6.88	17.780	-7.020	-39.48	-33.28
	S	AAC Technologies	12.620	08:08	6.23	11.880	6.23	15.160	-3.280	-21.64	-40.82
	S	Sunny Optical	80.400	08:08	7.34	74.900	7.34	115.800	-40.900	-35.32	-46.80
HSI-C&I - 22 out of 22 instruments rated - 3/10/22 / 8/08/22 - 3 did rise, Market-Ratio(8) = 13.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/01/18	scale up chart	3/10/22

Transactions Hang Seng Commerce & Industry * 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	2/01/06	12/06/06	161		Tencent	100	5,393	1.854	3.134	1.280	69	16,903	229
12/06/06		10/07/06	28		- cash -
	10/07/06	12/03/07	245		Tencent	100	5,516	3.064	5.654	2.590	85	31,189	149
12/03/07		19/03/07	7		- cash -
	19/03/07	13/08/07	147		China Mengniu Dairy	100	2,963	10.525	13.250	2.725	26	39,264	77
13/08/07		20/08/07	7		- cash -
	20/08/07	17/12/07	119		China Shenhua HK	100	1,312	29.910	44.540	14.630	49	58,458	239
17/12/07		31/12/07	14		- cash -
	31/12/07	14/01/08	14		Tencent	100	4,734	12.348	9.670	-2.678	-22	45,781	-100
14/01/08		31/03/08	77		- cash -
	31/03/08	9/06/08	70		China Mobile	100	397	115.140	97.670	-17.470	-15	38,845	-58
	9/06/08	16/06/08	7		Tencent	100	3,131	12.404	12.562	0.158	1	39,340	93
16/06/08		25/08/08	70		- cash -
	25/08/08	1/09/08	7		Tencent	100	2,939	13.382	11.914	-1.468	-11	35,025	-100
1/09/08		8/12/08	98		- cash -
	8/12/08	23/02/09	77		Hengan	100	1,477	23.700	28.200	4.500	19	41,672	128
23/02/09		9/03/09	14		- cash -
	9/03/09	1/06/09	84		Hengan	100	1,546	26.950	34.650	7.700	29	53,576	198
	1/06/09	1/02/10	245		Geely Auto	100	34,343	1.560	3.470	1.910	122	119,171	229
1/02/10		8/02/10	7		- cash -
	8/02/10	8/03/10	28		Geely Auto	100	37,124	3.210	4.020	0.810	25	149,241	1,779
8/03/10		15/03/10	7		- cash -
	15/03/10	3/05/10	49		Geely Auto	100	36,668	4.070	3.360	-0.710	-17	123,207	-76
3/05/10		21/06/10	49		- cash -
	21/06/10	27/09/10	98		Sunny Optical	100	71,632	1.720	1.590	-0.130	-8	113,895	-25
	27/09/10	28/03/11	182		Galaxy Entertainment	100	16,247	7.010	11.780	4.770	68	191,393	183
28/03/11		4/04/11	7		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	16,056	11.920	17.440	5.520	46	280,022	807
6/06/11		27/06/11	21		- cash -
	27/06/11	8/08/11	42		Galaxy Entertainment	100	17,950	15.600	19.600	4.000	26	351,822	627
8/08/11		10/10/11	63		- cash -
	10/10/11	9/01/12	91		China Unicom	100	23,933	14.700	15.100	0.400	3	361,396	11
	9/01/12	21/05/12	133		Lenovo	100	60,333	5.990	6.510	0.520	9	392,769	26
21/05/12		9/07/12	49		- cash -
	9/07/12	18/03/13	252		Sunny Optical	100	137,813	2.850	8.800	5.950	209	1,212,756	412
18/03/13		29/04/13	42		- cash -
	29/04/13	24/06/13	56		Sunny Optical	100	126,197	9.610	7.840	-1.770	-18	989,387	-73
24/06/13		22/07/13	28		- cash -
	22/07/13	27/01/14	189		Galaxy Entertainment	100	25,207	39.250	73.950	34.700	88	1,864,070	240
27/01/14		3/03/14	35		- cash -
	3/03/14	22/09/14	203		Tencent	100	15,482	120.400	121.100	0.700	1	1,874,908	1
22/09/14		17/11/14	56		- cash -
	17/11/14	15/12/14	28		Sunny Optical	100	141,395	13.260	13.720	0.460	3	1,939,949	56
15/12/14		12/01/15	28		- cash -
	12/01/15	19/01/15	7		Sunny Optical	100	171,071	11.340	11.480	0.140	1	1,963,899	90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/01/15		26/01/15	7		- cash -
	26/01/15	11/05/15	105		China Mobile	100	18,901	103.900	107.700	3.800	4	2,035,723	13
	11/05/15	8/06/15	28		Sunny Optical	100	103,863	19.600	16.320	-3.280	-17	1,695,052	-91
8/06/15		19/10/15	133		- cash -
	19/10/15	14/12/15	56		Sunny Optical	100	98,549	17.200	18.460	1.260	7	1,819,224	59
14/12/15		28/12/15	14		- cash -
	28/12/15	4/01/16	7		Sunny Optical	100	101,068	18.000	17.700	-0.300	-2	1,788,904	-58
4/01/16		7/03/16	63		- cash -
	7/03/16	20/06/16	105		Sunny Optical	100	93,955	19.040	25.300	6.260	33	2,377,062	169
20/06/16		4/07/16	14		- cash -
	4/07/16	5/12/16	154		Sunny Optical	100	87,391	27.200	37.900	10.700	39	3,312,146	120
5/12/16		12/12/16	7		- cash -
	12/12/16	19/12/16	7		Geely Auto	100	424,634	7.800	7.230	-0.570	-7	3,070,104	-98
19/12/16		9/01/17	21		- cash -
	9/01/17	5/03/18	420		Geely Auto	100	385,207	7.970	24.250	16.280	204	9,341,274	163
5/03/18		12/03/18	7		- cash -
	12/03/18	26/03/18	14		Sunny Optical	100	64,556	144.700	158.000	13.300	9	10,199,869	890
26/03/18		9/04/18	14		- cash -
	9/04/18	9/07/18	91		Sunny Optical	100	67,370	151.400	145.100	-6.300	-4	9,775,438	-16
9/07/18		20/08/18	42		- cash -
	20/08/18	22/10/18	63		Lenovo	100	1,924,298	5.080	5.080	0.000	0	9,775,438	0
22/10/18		5/11/18	14		- cash -
	5/11/18	12/11/18	7		Lenovo	100	1,823,775	5.360	5.830	0.470	9	10,632,612	7,906
12/11/18		19/11/18	7		- cash -
	19/11/18	26/11/18	7		Lenovo	100	1,814,438	5.860	5.410	-0.450	-8	9,816,115	-98
26/11/18		3/12/18	7		- cash -
	3/12/18	14/01/19	42		Lenovo	100	1,701,233	5.770	5.730	-0.040	-1	9,748,066	-6
14/01/19		21/01/19	7		- cash -
	21/01/19	20/05/19	119		Lenovo	100	1,692,372	5.760	5.970	0.210	4	10,103,464	12
20/05/19		15/07/19	56		- cash -
	15/07/19	5/08/19	21		MTR	100	185,554	54.450	48.400	-6.050	-11	8,980,862	-87
5/08/19		30/09/19	56		- cash -
	30/09/19	10/02/20	133		Sunny Optical	100	77,958	115.200	127.300	12.100	11	9,924,154	32
10/02/20		17/02/20	7		- cash -
	17/02/20	24/02/20	7		Sunny Optical	100	74,060	134.000	128.000	-6.000	-4	9,479,794	-91
24/02/20		11/05/20	77		- cash -
	11/05/20	28/09/20	140		Tencent	100	21,792	435.000	506.000	71.000	16	11,027,026	48
28/09/20		9/11/20	42		- cash -
	9/11/20	29/03/21	140		Geely Auto	100	523,849	21.050	19.900	-1.150	-5	10,424,600	-14
	29/03/21	12/07/21	105		Lenovo	100	1,038,306	10.040	8.840	-1.200	-12	9,178,633	-36
12/07/21		26/07/21	14		- cash -
	26/07/21	2/08/21	7		Sunny Optical	100	40,685	225.600	231.200	5.600	2	9,406,469	259
2/08/21		30/08/21	28		- cash -
	30/08/21	1/11/21	63		Citic Pacific	100	1,016,915	9.250	7.860	-1.390	-15	7,992,957	-61
1/11/21		15/11/21	14		- cash -
	15/11/21	13/12/21	28		PetroChina	100	2,257,897	3.540	3.550	0.010	0	8,015,536	4
13/12/21		27/12/21	14		- cash -
	27/12/21	14/03/22	77		Want Want China	100	1,132,137	7.080	7.780	0.700	10	8,808,032	56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/03/22		28/03/22	14		- cash -
	28/03/22	11/04/22	14		China Shenhua HK	100	360,984	24.400	25.300	0.900	4	9,132,917	157
11/04/22		2/05/22	21		- cash -
	2/05/22	18/07/22	77		China Shenhua HK	100	360,984	25.300	22.800	-2.500	-10	8,230,457	-39
18/07/22		8/08/22	21		- cash -
	8/08/22	12/09/22	35		China Shenhua HK	100	377,543	21.800	25.700	3.900	18	9,702,875	456
12/09/22		5/10/22	23		- cash -
accum	2/01/06	12/09/22	4669	days out of 6120 invested (76%)						96,929		9,702,875	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Geely Auto	long	1/06/09	1/02/10	245	1.56	3.47	1.91	122.44
		8/02/10	8/03/10	28	3.21	4.02	0.81	25.23
		15/03/10	3/05/10	49	4.07	3.36	-0.71	-17.44
		12/12/16	19/12/16	7	7.80	7.23	-0.57	-7.31
		9/01/17	5/03/18	420	7.97	24.25	16.28	204.27
		9/11/20	29/03/21	140	21.05	19.90	-1.15	-5.46	513.15
Galaxy Entertainment		27/09/10	28/03/11	182	7.01	11.78	4.77	68.05
		4/04/11	6/06/11	63	11.92	17.44	5.52	46.31
		27/06/11	8/08/11	42	15.60	19.60	4.00	25.64
		22/07/13	27/01/14	189	39.25	73.95	34.70	88.41	482.01
Sunny Optical		21/06/10	27/09/10	98	1.72	1.59	-0.13	-7.56
		9/07/12	18/03/13	252	2.85	8.80	5.95	208.77
		29/04/13	24/06/13	56	9.61	7.84	-1.77	-18.42
		17/11/14	15/12/14	28	13.26	13.72	0.46	3.47
		12/01/15	19/01/15	7	11.34	11.48	0.14	1.23
		11/05/15	8/06/15	28	19.60	16.32	-3.28	-16.73
		19/10/15	14/12/15	56	17.20	18.46	1.26	7.33
		28/12/15	4/01/16	7	18.00	17.70	-0.30	-1.67
		7/03/16	20/06/16	105	19.04	25.30	6.26	32.88
		4/07/16	5/12/16	154	27.20	37.90	10.70	39.34
		12/03/18	26/03/18	14	144.70	158.00	13.30	9.19
		9/04/18	9/07/18	91	151.40	145.10	-6.30	-4.16
		30/09/19	10/02/20	133	115.20	127.30	12.10	10.50
		17/02/20	24/02/20	7	134.00	128.00	-6.00	-4.48
		26/07/21	2/08/21	7	225.60	231.20	5.60	2.48	349.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tencent		2/01/06	12/06/06	161	1.85	3.13	1.28	69.04
		10/07/06	12/03/07	245	3.06	5.65	2.59	84.53
		31/12/07	14/01/08	14	12.35	9.67	-2.68	-21.69
		9/06/08	16/06/08	7	12.40	12.56	0.16	1.27
		25/08/08	1/09/08	7	13.38	11.91	-1.47	-10.97
		3/03/14	22/09/14	203	120.40	121.10	0.70	0.58
		11/05/20	28/09/20	140	435.00	506.00	71.00	16.32	157.69
China Shenhua HK		20/08/07	17/12/07	119	29.91	44.54	14.63	48.91
		28/03/22	11/04/22	14	24.40	25.30	0.90	3.69
		2/05/22	18/07/22	77	25.30	22.80	-2.50	-9.88
		8/08/22	12/09/22	35	21.80	25.70	3.90	17.89	64.04
Hengan		8/12/08	23/02/09	77	23.70	28.20	4.50	18.99
		9/03/09	1/06/09	84	26.95	34.65	7.70	28.57	52.98
China Mengniu Dairy		19/03/07	13/08/07	147	10.53	13.25	2.73	25.89	25.89
Want Want China		27/12/21	14/03/22	77	7.08	7.78	0.70	9.89	9.89
China Unicom		10/10/11	9/01/12	91	14.70	15.10	0.40	2.72	2.72
PetroChina		15/11/21	13/12/21	28	3.54	3.55	0.01	0.28	0.28
Lenovo		9/01/12	21/05/12	133	5.99	6.51	0.52	8.68
		20/08/18	22/10/18	63	5.08	5.08	0.00	0.00
		5/11/18	12/11/18	7	5.36	5.83	0.47	8.77
		19/11/18	26/11/18	7	5.86	5.41	-0.45	-7.68
		3/12/18	14/01/19	42	5.77	5.73	-0.04	-0.69
		21/01/19	20/05/19	119	5.76	5.97	0.21	3.65
		29/03/21	12/07/21	105	10.04	8.84	-1.20	-11.95	-1.10
MTR		15/07/19	5/08/19	21	54.45	48.40	-6.05	-11.11	-11.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Mobile		31/03/08	9/06/08	70	115.14	97.67	-17.47	-15.17
		26/01/15	11/05/15	105	103.90	107.70	3.80	3.66	-12.07
Citic Pacific		30/08/21	1/11/21	63	9.25	7.86	-1.39	-15.03	-15.03

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


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