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

Assessment - Hang Seng Commerce & Industry in Swiss Franc - 12/05/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/15/22	prc diff	⇓ Δ16	∅-RS
		HSI-CI	1,323.841	Thu	4.08	1,332.112	-0.62	1,362.589	-30.477	-2.24	-4.33
	L	Sands China	3.135	Thu	10.00	2.947	6.38	2.147	0.800	37.25	37.29
	L	China Unicom	0.552	Thu	1.56	0.580	-4.81	0.468	0.112	23.86	25.10
	L	Swire Pacific	7.398	Thu	2.09	7.277	1.67	6.442	0.835	12.96	23.66
		Galaxy Entertainment	6.379	Thu	5.62	6.234	2.33	5.712	0.522	9.14	18.08
		China Mobile	6.234	Thu	-0.48	6.428	-3.02	6.321	0.107	1.69	3.77
	L	AAC Technologies	2.181	Thu	3.33	2.215	-1.53	1.795	0.420	23.38	3.14
		China Shenhua HK	2.711	Thu	-1.11	2.808	-3.46	2.738	0.069	2.53	2.73
		CNOOC	1.190	Thu	-1.31	1.220	-2.49	1.188	0.032	2.68	1.42
		Sinopec	0.443	Thu		0.444	-0.27	0.437	0.007	1.65	-1.21
		Hengan	4.396	Thu	-1.23	4.415	-0.41	4.602	-0.187	-4.07	-2.57
		PetroChina	0.420	Thu	-0.86	0.437	-3.89	0.410	0.026	6.45	-2.62
		Citic Pacific	0.934	Thu		0.933	0.13	1.017	-0.084	-8.29	-6.06
	L	Tencent	38.495	Thu	5.73	38.083	1.08	36.238	1.845	5.09	-8.07
		MTR	4.566	Thu	1.48	4.433	3.01	5.030	-0.598	-11.88	-9.97
	L	China Mengniu Dairy	4.111	Thu	0.59	4.178	-1.60	4.180	-0.002	-0.04	-10.26
		China Merchants	1.368	Thu	1.62	1.368		1.438	-0.070	-4.86	-11.69
		Sunny Optical	12.189	Thu	6.35	12.589	-3.18	14.536	-1.947	-13.39	-12.65
	S	Geely Auto	1.531	Thu	3.95	1.468	4.30	2.082	-0.615	-29.52	-12.87
		CK Hutchison	5.385	Thu	1.60	5.415	-0.56	6.339	-0.924	-14.58	-13.00
	S	WH Group	0.548	Thu	1.35	0.546	0.44	0.662	-0.117	-17.59	-13.56
		Lenovo	0.740	Thu	-0.16	0.769	-3.79	0.844	-0.075	-8.94	-13.85
		Want Want China	0.599	Thu	1.44	0.604	-0.80	0.750	-0.146	-19.50	-24.26
HSI-C&I - 22 out of 22 instruments rated - 12/05/22 / 8/15/22 - 11 did rise, Market-Ratio(16) in CHF = 50.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 16 - B/S = 40/40

1/01/18	scale up chart	12/05/22

Transactions Hang Seng Commerce & Industry in Swiss Franc * S16 - 40 ex 6 (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		8/21/06	231		- cash -
short	8/21/06	9/04/06	14		Lenovo	100	22,666	0.441	0.497	0.386	-0.056	-13	8,740	-97
9/04/06		1/14/08	497		- cash -
	1/14/08	3/10/08	56		Geely Auto	100	66,652	0.131	0.121	0.142	0.011	8	9,445	66
	3/10/08	5/05/08	56		China Mengniu Dairy	100	7,708	1.225	1.742	0.709	-0.517	-42	5,462	-97
	5/05/08	5/19/08	14		Galaxy Entertainment	100	6,934	0.788	0.757	0.820	0.032	4	5,684	183
5/19/08		6/02/08	14		- cash -
	6/02/08	7/07/08	35		Galaxy Entertainment	100	7,578	0.750	0.513	1.098	0.348	46	8,318	5,202
7/07/08		7/14/08	7		- cash -
	7/14/08	1/26/09	196		Sunny Optical	100	59,896	0.139	0.074	0.262	0.123	89	15,687	226
1/26/09		2/23/09	28		- cash -
	2/23/09	3/09/09	14		Lenovo	100	69,512	0.226	0.216	0.235	0.010	4	16,356	197
3/09/09		2/08/10	336		- cash -
	2/08/10	2/15/10	7		China Unicom	100	13,296	1.230	1.178	1.285	0.055	4	17,087	877
2/15/10		5/03/10	77		- cash -
	5/03/10	5/17/10	14		Citic Pacific	100	8,106	2.108	1.941	2.289	0.181	9	18,554	757
5/17/10		7/12/10	56		- cash -
	7/12/10	8/23/10	42		Citic Pacific	100	9,271	2.001	2.220	1.783	-0.218	-11	16,529	-63
8/23/10		6/06/11	287		- cash -
	6/06/11	6/13/11	7		Geely Auto	100	53,341	0.310	0.305	0.315	0.005	2	16,781	120
6/13/11		8/01/11	49		- cash -
	8/01/11	11/28/11	119		Citic Pacific	100	11,113	1.510	1.683	1.337	-0.173	-11	14,859	-31
11/28/11		12/19/11	21		- cash -
	12/19/11	1/09/12	21		Geely Auto	100	74,007	0.201	0.220	0.181	-0.019	-10	13,425	-83
1/09/12		6/04/12	147		- cash -
	6/04/12	9/03/12	91		China Unicom	100	10,642	1.261	1.539	0.984	-0.278	-22	10,470	-63
9/03/12		4/22/13	231		- cash -
	4/22/13	4/29/13	7		China Shenhua HK	100	3,375	3.101	3.333	2.870	-0.232	-7	9,688	-98
4/29/13		5/06/13	7		- cash -
	5/06/13	5/13/13	7		China Shenhua HK	100	2,954	3.279	3.361	3.197	-0.082	-2	9,446	-73
5/13/13		6/03/13	21		- cash -
	6/03/13	8/05/13	63		Citic Pacific	100	8,585	1.100	1.012	1.197	0.096	9	10,274	63
8/05/13		8/19/13	14		- cash -
	8/19/13	8/26/13	7		Sinopec	100	14,590	0.704	0.693	0.715	0.011	2	10,432	122
8/26/13		1/06/14	133		- cash -
	1/06/14	1/20/14	14		Sinopec	100	14,892	0.701	0.718	0.683	-0.017	-2	10,177	-48
1/20/14		1/27/14	7		- cash -
	1/27/14	3/03/14	35		China Shenhua HK	100	4,290	2.372	2.332	2.413	0.041	2	10,353	20
3/03/14		3/10/14	7		- cash -
	3/10/14	3/31/14	21		Geely Auto	100	33,656	0.308	0.348	0.268	-0.040	-13	9,003	-91
3/31/14		10/06/14	189		- cash -
	10/06/14	1/12/15	98		Sands China	100	1,696	5.306	4.785	5.884	0.578	11	9,983	47
1/12/15		7/20/15	189		- cash -
	7/20/15	12/28/15	161		China Shenhua HK	100	5,132	1.945	1.561	2.425	0.479	25	12,443	65
12/28/15		1/04/16	7		- cash -
	1/04/16	3/21/16	77		PetroChina	100	19,172	0.649	0.665	0.633	-0.016	-2	12,144	-11
3/21/16		12/26/16	280		- cash -
	12/26/16	1/02/17	7		Hengan	100	1,665	7.291	7.516	7.067	-0.224	-3	11,770	-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/17		3/05/18	427		- cash -
	3/05/18	3/12/18	7		China Merchants	100	5,529	2.129	2.251	2.007	-0.122	-6	11,096	-95
3/12/18		7/09/18	119		- cash -
	7/09/18	10/15/18	98		WH Group	100	13,717	0.809	0.753	0.869	0.060	7	11,918	30
	10/15/18	12/03/18	49		AAC Technologies	100	1,423	8.375	7.395	9.485	1.110	13	13,497	153
12/03/18		12/10/18	7		- cash -
	12/10/18	1/21/19	42		AAC Technologies	100	2,110	6.396	6.104	6.703	0.307	5	14,144	50
1/21/19		5/27/19	126		- cash -
	5/27/19	9/16/19	112		AAC Technologies	100	2,614	5.409	5.232	5.593	0.183	3	14,624	11
9/16/19		9/30/19	14		- cash -
	9/30/19	11/25/19	56		Sinopec	100	24,641	0.593	0.574	0.613	0.020	3	15,107	24
11/25/19		12/09/19	14		- cash -
	12/09/19	12/16/19	7		China Unicom	100	17,417	0.867	0.879	0.856	-0.011	-1	14,911	-50
12/16/19		2/03/20	49		- cash -
	2/03/20	2/10/20	7		Sinopec	100	29,449	0.506	0.529	0.484	-0.022	-4	14,254	-90
2/10/20		2/24/20	14		- cash -
	2/24/20	4/06/20	42		PetroChina	100	35,255	0.404	0.376	0.435	0.031	8	15,336	89
	4/06/20	7/06/20	91		Swire Pacific	100	2,354	6.512	5.339	7.944	1.432	22	18,707	122
7/06/20		8/03/20	28		- cash -
	8/03/20	8/10/20	7		Swire Pacific	100	4,183	4.471	4.591	4.351	-0.120	-3	18,204	-76
8/10/20		9/28/20	49		- cash -
	9/28/20	11/09/20	42		Citic Pacific	100	26,819	0.679	0.720	0.638	-0.041	-6	17,100	-42
11/09/20		6/14/21	217		- cash -
	6/14/21	6/21/21	7		China Unicom	100	34,724	0.492	0.497	0.488	-0.004	-1	16,959	-35
6/21/21		6/28/21	7		- cash -
	6/28/21	8/23/21	56		China Unicom	100	33,229	0.510	0.517	0.503	-0.007	-1	16,728	-9
	8/23/21	9/06/21	14		Sands China	100	6,481	2.581	3.025	2.137	-0.444	-17	13,848	-99
9/06/21		9/13/21	7		- cash -
	9/13/21	11/01/21	49		Sands China	100	4,654	2.975	2.039	4.340	1.365	46	20,201	1,566
11/01/21		11/29/21	28		- cash -
	11/29/21	12/13/21	14		Sands China	100	9,125	2.214	2.180	2.247	0.034	2	20,508	48
12/13/21		12/20/21	7		- cash -
	12/20/21	1/10/22	21		Sands China	100	10,666	1.923	2.050	1.795	-0.128	-7	19,145	-70
1/10/22		5/09/22	119		- cash -
	5/09/22	7/04/22	56		Sunny Optical	100	1,513	12.651	14.644	10.658	-1.993	-16	16,130	-67
7/04/22		7/11/22	7		- cash -
	7/11/22	8/15/22	35		AAC Technologies	100	7,821	2.062	1.795	2.370	0.307	15	18,532	325
8/15/22		8/22/22	7		- cash -
	8/22/22	8/29/22	7		AAC Technologies	100	10,879	1.703	1.778	1.629	-0.075	-4	17,718	-90
8/29/22		9/12/22	14		- cash -
	9/12/22	10/31/22	49		AAC Technologies	100	10,052	1.763	1.834	1.691	-0.071	-4	17,001	-26
	10/31/22	12/05/22	35		Sunny Optical	100	1,958	8.678	12.589	4.768	-3.911	-45	9,344	-100
accum	8/21/06	12/05/22	2090	days out of 6185 invested (34%)							-7		9,344	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galaxy Entertainment	short	5/05/08	5/19/08	14	0.79	0.76	0.82	0.03	4.07
		6/02/08	7/07/08	35	0.75	0.51	1.10	0.35	46.34	52.29
AAC Technologies		10/15/18	12/03/18	49	8.38	7.40	9.49	1.11	13.25
		12/10/18	1/21/19	42	6.40	6.10	6.70	0.31	4.79
		5/27/19	9/16/19	112	5.41	5.23	5.59	0.18	3.39
		7/11/22	8/15/22	35	2.06	1.80	2.37	0.31	14.89
		8/22/22	8/29/22	7	1.70	1.78	1.63	-0.07	-4.39
		9/12/22	10/31/22	49	1.76	1.83	1.69	-0.07	-4.05	29.33
Sands China		10/06/14	1/12/15	98	5.31	4.79	5.88	0.58	10.89
		8/23/21	9/06/21	14	2.58	3.03	2.14	-0.44	-17.21
		9/13/21	11/01/21	49	2.97	2.04	4.34	1.36	45.88
		11/29/21	12/13/21	14	2.21	2.18	2.25	0.03	1.52
		12/20/21	1/10/22	21	1.92	2.05	1.79	-0.13	-6.65	26.92
Swire Pacific		4/06/20	7/06/20	91	6.51	5.34	7.94	1.43	21.99
		8/03/20	8/10/20	7	4.47	4.59	4.35	-0.12	-2.69	18.71
China Shenhua HK		4/22/13	4/29/13	7	3.10	3.33	2.87	-0.23	-7.47
		5/06/13	5/13/13	7	3.28	3.36	3.20	-0.08	-2.50
		1/27/14	3/03/14	35	2.37	2.33	2.41	0.04	1.72
		7/20/15	12/28/15	161	1.95	1.56	2.42	0.48	24.65	14.39
WH Group		7/09/18	10/15/18	98	0.81	0.75	0.87	0.06	7.41	7.41
PetroChina		1/04/16	3/21/16	77	0.65	0.66	0.63	-0.02	-2.41
		2/24/20	4/06/20	42	0.40	0.38	0.44	0.03	7.59	5.00
Sinopec		8/19/13	8/26/13	7	0.70	0.69	0.72	0.01	1.54
		1/06/14	1/20/14	14	0.70	0.72	0.68	-0.02	-2.45
		9/30/19	11/25/19	56	0.59	0.57	0.61	0.02	3.31
		2/03/20	2/10/20	7	0.51	0.53	0.48	-0.02	-4.41	-2.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hengan		12/26/16	1/02/17	7	7.29	7.52	7.07	-0.22	-3.08	-3.08
China Merchants		3/05/18	3/12/18	7	2.13	2.25	2.01	-0.12	-5.73	-5.73
Lenovo		8/21/06	9/04/06	14	0.44	0.50	0.39	-0.06	-12.60
		2/23/09	3/09/09	14	0.23	0.22	0.24	0.01	4.27	-8.87
Citic Pacific		5/03/10	5/17/10	14	2.11	1.94	2.29	0.18	8.59
		7/12/10	8/23/10	42	2.00	2.22	1.78	-0.22	-10.92
		8/01/11	11/28/11	119	1.51	1.68	1.34	-0.17	-11.46
		6/03/13	8/05/13	63	1.10	1.01	1.20	0.10	8.76
		9/28/20	11/09/20	42	0.68	0.72	0.64	-0.04	-6.06	-12.49
Sunny Optical		7/14/08	1/26/09	196	0.14	0.07	0.26	0.12	88.59
		5/09/22	7/04/22	56	12.65	14.64	10.66	-1.99	-15.75
		10/31/22	12/05/22	35	8.68	12.59	4.77	-3.91	-45.06	-12.71
Geely Auto		1/14/08	3/10/08	56	0.13	0.12	0.14	0.01	8.06
		6/06/11	6/13/11	7	0.31	0.31	0.31	0.00	1.52
		12/19/11	1/09/12	21	0.20	0.22	0.18	-0.02	-9.65
		3/10/14	3/31/14	21	0.31	0.35	0.27	-0.04	-13.04	-13.80
China Unicom		2/08/10	2/15/10	7	1.23	1.18	1.29	0.05	4.47
		6/04/12	9/03/12	91	1.26	1.54	0.98	-0.28	-22.01
		12/09/19	12/16/19	7	0.87	0.88	0.86	-0.01	-1.30
		6/14/21	6/21/21	7	0.49	0.50	0.49	-0.00	-0.83
		6/28/21	8/23/21	56	0.51	0.52	0.50	-0.01	-1.37	-21.34
China Mengniu Dairy		3/10/08	5/05/08	56	1.23	1.74	0.71	-0.52	-42.17	-42.17

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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