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Assessment - Hang Seng Commerce & Industry in Dollar - 29/06/20 - RS = 17

		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	2,038.037	08:08	3.08	1,954.267	4.29	1,977.624	-23.357	-1.18	1.26
	L	Tencent	66.916	08:08	3.99	62.722	6.69	50.086	12.636	25.23	33.66
		Sunny Optical	16.364	08:08	2.26	15.926	2.76	16.378	-0.453	-2.76	10.71
		Hengan	7.879	08:08	0.58	7.847	0.41	7.649	0.198	2.58	7.73
	L	AAC Technologies	6.337	08:08	3.26	6.169	2.72	6.685	-0.516	-7.72	4.49
	L	China Mengniu Dairy	3.981	08:08	4.22	3.833	3.87	3.657	0.176	4.80	0.55
	L	Galaxy Entertainment	6.917	08:08	1.61	6.556	5.51	6.576	-0.020	-0.30	-0.95
	L	Want Want China	0.773	08:08	2.39	0.768	0.67	0.787	-0.019	-2.40	-2.92
	L	Geely Auto	1.624	08:08	3.11	1.585	2.44	1.833	-0.248	-13.55	-4.66
		MTR	5.375	08:08	3.74	5.085	5.71	5.534	-0.450	-8.12	-10.36
	S	WH Group	0.880	08:08	2.71	0.841	4.60	1.034	-0.192	-18.59	-11.88
	L	Sands China	3.956	08:08	0.82	3.898	1.49	4.628	-0.731	-15.78	-14.16
	L	Lenovo	0.590	08:08	6.53	0.545	8.29	0.622	-0.078	-12.47	-15.43
	S	China Mobile	7.034	08:08	4.21	6.685	5.21	7.881	-1.195	-15.17	-16.56
	S	China Shenhua HK	1.647	08:08	5.28	1.569	4.93	1.808	-0.238	-13.18	-17.73
	L	Citic Pacific	0.996	08:08	6.04	0.940	6.04	1.165	-0.225	-19.33	-19.77
	L	CNOOC	1.160	08:08	4.29	1.109	4.66	1.432	-0.324	-22.59	-19.80
	L	China Merchants	1.200	08:08	1.53	1.160	3.45	1.489	-0.328	-22.06	-20.49
		Sinopec	0.428	08:08	2.79	0.422	1.53	0.523	-0.101	-19.34	-23.15
		CK Hutchison	6.614	08:08	2.91	6.356	4.06	8.588	-2.232	-25.99	-23.87
	L	PetroChina	0.341	08:08	2.72	0.332	2.72	0.399	-0.067	-16.77	-24.10
		China Unicom	0.564	08:08	4.30	0.542	4.05	0.803	-0.261	-32.54	-33.53
		Swire Pacific	5.369	08:08	1.22	5.278	1.71	9.018	-3.740	-41.47	-36.55
HSI-C&I - 22 out of 22 instruments rated - 29/06/20 / 2/03/20 - 3 did rise, Market-Ratio(17) in USD = 13.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 17 - B/S = 69/37

4/01/16	scale up chart	29/06/20

Transactions Hang Seng Commerce & Industry in Dollar * A17 - 69/37 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	21/01/08	742		Tingyi	100	18,369	0.544	1.550		1.006	185	28,471	67
short	21/01/08	16/02/09	392		Galaxy Entertainment	100	36,377	0.783	0.156	3.926	3.143	402	142,813	349
long	16/02/09	10/05/10	448		Hengan	100	38,928	3.669	7.174		3.505	96	279,273	73
short	10/05/10	21/06/10	42		Citic Pacific	100	139,546	2.001	1.951	2.053	0.052	3	286,475	25
long	21/06/10	9/08/10	49		Galaxy Entertainment	100	516,487	0.555	0.705		0.150	27	363,871	494
short	9/08/10	30/08/10	21		Citic Pacific	100	177,684	2.048	2.054	2.042	-0.006	0	362,832	-5
long	30/08/10	8/08/11	343		Galaxy Entertainment	100	453,644	0.800	2.537		1.737	217	1,150,833	242
short	8/08/11	16/01/12	161		Li & Fung	100	693,559	1.659	2.208	1.110	-0.549	-33	770,128	-60
long	16/01/12	21/05/12	126		Sands China	100	236,549	3.256	3.339		0.083	3	789,771	8
short	21/05/12	17/09/12	119		Citic Pacific	100	521,978	1.513	1.258	1.819	0.306	20	949,531	76
long	17/09/12	8/04/13	203		Galaxy Entertainment	100	297,546	3.191	3.921		0.730	23	1,166,754	45
short	8/04/13	30/09/13	175		Li & Fung	100	861,243	1.355	1.455	1.255	-0.100	-7	1,080,775	-15
long	30/09/13	3/02/14	126		Galaxy Entertainment	100	154,065	7.015	9.827		2.812	40	1,513,969	165
short	3/02/14	26/05/14	112		Belle International	100	1,402,765	1.079	1.063	1.096	0.017	2	1,537,571	5
long	26/05/14	6/10/14	133		Tencent	100	110,794	13.878	15.436		1.558	11	1,710,180	34
short	6/10/14	13/04/15	189		Galaxy Entertainment	100	274,294	6.235	5.097	7.627	1.392	22	2,092,070	48
long	13/04/15	6/07/15	84		Tencent	100	95,095	22.000	18.896		-3.103	-14	1,796,949	-48
short	6/07/15	9/05/16	308		Sands China	100	480,396	3.741	3.510	3.987	0.246	7	1,915,198	8
long	9/05/16	26/12/16	231		MTR	100	386,240	4.959	4.806		-0.152	-3	1,856,372	-5
short	26/12/16	27/02/17	63		Hengan	100	261,465	7.100	8.671	5.529	-1.571	-22	1,445,568	-77
long	27/02/17	5/03/18	371		Galaxy Entertainment	100	302,420	4.780	8.405		3.625	76	2,541,951	74
short	5/03/18	11/06/18	98		China Merchants	100	1,122,569	2.264	2.225	2.304	0.040	2	2,586,849	7
long	11/06/18	9/07/18	28		Sunny Optical	100	119,615	21.626	18.494		-3.132	-14	2,212,169	-87
short	9/07/18	11/02/19	217		WH Group	100	2,711,905	0.816	0.941	0.690	-0.126	-15	1,871,215	-25
long	11/02/19	27/05/19	105		Lenovo	100	2,563,506	0.730	0.726		-0.003	0	1,862,379	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/05/19	23/12/19	210		AAC Technologies	100	345,437	5.391	8.406	2.377	-3.015	-56	820,931	-76
long	23/12/19	24/02/20	63		Sunny Optical	100	46,350	17.712	16.426		-1.286	-7	761,328	-35
short	24/02/20	2/07/20	129		PetroChina	100	1,842,487	0.413	0.341	0.501	0.088	21	923,270	73
accum	9/01/06	2/07/20	5288	days out of 5295 invested (100%)							9,133		923,270	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galaxy Entertainment	short	21/01/08	16/02/09	392	0.78	0.16	3.93	3.14	401.61
	long	21/06/10	9/08/10	49	0.55	0.70		0.15	27.02
	long	30/08/10	8/08/11	343	0.80	2.54		1.74	217.18
	long	17/09/12	8/04/13	203	3.19	3.92		0.73	22.88
	long	30/09/13	3/02/14	126	7.02	9.83		2.81	40.08
	short	6/10/14	13/04/15	189	6.23	5.10	7.63	1.39	22.33
	long	27/02/17	5/03/18	371	4.78	8.41		3.63	75.84	7,382.55
Tingyi	long	9/01/06	21/01/08	742	0.54	1.55		1.01	184.71	184.71
Hengan	long	16/02/09	10/05/10	448	3.67	7.17		3.51	95.55
	short	26/12/16	27/02/17	63	7.10	8.67	5.53	-1.57	-22.13	52.28
Citic Pacific	short	10/05/10	21/06/10	42	2.00	1.95	2.05	0.05	2.58
	short	9/08/10	30/08/10	21	2.05	2.05	2.04	-0.01	-0.29
	short	21/05/12	17/09/12	119	1.51	1.26	1.82	0.31	20.23	22.98
PetroChina	short	24/02/20	2/07/20	129	0.41	0.34	0.50	0.09	21.27	21.27
Sands China	long	16/01/12	21/05/12	126	3.26	3.34		0.08	2.55
	short	6/07/15	9/05/16	308	3.74	3.51	3.99	0.25	6.58	9.30
China Merchants	short	5/03/18	11/06/18	98	2.26	2.23	2.30	0.04	1.77	1.77
Belle International	short	3/02/14	26/05/14	112	1.08	1.06	1.10	0.02	1.56	1.56
Lenovo	long	11/02/19	27/05/19	105	0.73	0.73		-0.00	-0.47	-0.47
MTR	long	9/05/16	26/12/16	231	4.96	4.81		-0.15	-3.07	-3.07
Tencent	long	26/05/14	6/10/14	133	13.88	15.44		1.56	11.23
	long	13/04/15	6/07/15	84	22.00	18.90		-3.10	-14.11	-4.46
WH Group	short	9/07/18	11/02/19	217	0.82	0.94	0.69	-0.13	-15.41	-15.41
Sunny Optical	long	11/06/18	9/07/18	28	21.63	18.49		-3.13	-14.48
	long	23/12/19	24/02/20	63	17.71	16.43		-1.29	-7.26	-20.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Li & Fung	short	8/08/11	16/01/12	161	1.66	2.21	1.11	-0.55	-33.08
	short	8/04/13	30/09/13	175	1.35	1.45	1.25	-0.10	-7.37	-38.01
AAC Technologies	short	27/05/19	23/12/19	210	5.39	8.41	2.38	-3.01	-55.92	-55.92

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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