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

Assessment - Hang Seng Commerce & Industry in Dollar - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-CI	1,206.392	12/08/24	-0.05	1,246.359	-3.21	1,152.647	93.711	8.13	1.43
	S	WuXi AppTec HK	4.501	12/08/24	1.44	3.739	20.38	7.229	-3.490	-48.28	-48.68
	L	Hansoh Pharma	2.369	12/08/24	-2.22	2.090	13.36	1.861	0.229	12.28	23.56
		Alibaba	10.045	12/08/24	0.77	9.027	11.28	9.217	-0.189	-2.05	-9.23
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.403	-0.061	-15.09	-13.16
	S	Li Auto	9.860	12/08/24	-1.79	9.002	9.53	20.453	-11.451	-55.99	-44.33
		Techtronic Inds	12.363	12/08/24	-0.26	11.422	8.24	11.562	-0.140	-1.21	3.14
		CK Hutchison	5.173	12/08/24	0.12	4.789	8.02	5.062	-0.273	-5.39	-8.56
		Hengan	3.246	12/08/24	-0.20	3.048	6.51	2.985	0.063	2.10	-11.68
		MTR	3.316	12/08/24	0.19	3.156	5.07	3.234	-0.078	-2.40	-14.16
	L	Alibaba Health	0.415	12/08/24	-0.61	0.401	3.51	0.450	-0.049	-10.93	-19.00
		WH Group	0.674	12/08/24		0.658	2.33	0.620	0.038	6.16	9.82
		WuXi Biologics	1.508	12/08/24	3.70	1.478	2.08	2.684	-1.207	-44.95	-50.32
	S	Budweiser Brewing	1.191	12/08/24	-2.11	1.178	1.09	1.649	-0.471	-28.56	-32.29
	L	Tencent	48.019	12/08/24	1.35	47.686	0.70	35.307	12.378	35.06	18.46
		Citic Pacific	0.909	12/08/24		0.909		1.003	-0.094	-9.40	-7.04
		Xiaomi	2.108	12/08/24	0.37	2.110	-0.12	1.705	0.405	23.75	19.67
		JD Health	2.695	12/08/24	-2.55	2.721	-0.94	3.861	-1.139	-29.52	-37.58
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.560	0.088	15.72	16.59
	L	Sinopharm	2.587	12/08/24	1.10	2.657	-2.65	2.876	-0.219	-7.62	-0.98
	S	Baidu	10.583	12/08/24	-0.66	10.916	-3.05	12.924	-2.008	-15.53	-23.91
	L	JD.com	12.818	12/08/24	-0.10	13.228	-3.10	11.441	1.787	15.62	-6.74
	L	SMIC	2.118	12/08/24	-0.24	2.192	-3.39	2.163	0.029	1.35	-4.36
	L	Tingyi	1.151	12/08/24	-0.66	1.205	-4.46	1.138	0.067	5.91	-2.45
	L	CSPC Pharmaceutical	0.759	12/08/24	1.02	0.796	-4.66	0.763	0.033	4.37	-1.15
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	S	China Mengniu Dairy	1.695	12/08/24	-2.79	1.793	-5.43	2.454	-0.662	-26.96	-32.47
		NetEase	18.029	12/08/24	0.50	19.092	-5.57	22.447	-3.355	-14.95	-5.24
	L	Meituan	13.317	12/08/24	-2.07	14.226	-6.39	11.697	2.530	21.63	10.31
	L	Lenovo	1.316	12/08/24	2.59	1.411	-6.72	1.245	0.166	13.33	21.83
		Zhongsheng	1.362	12/08/24	-1.12	1.462	-6.83	1.818	-0.355	-19.55	-33.78
	L	Haier Smart Home	3.112	12/08/24	1.67	3.342	-6.90	3.164	0.178	5.63	8.31
		Zijin Mining HK	1.959	12/08/24	0.66	2.110	-7.16	1.675	0.436	26.02	24.64
	L	China Mobile	9.079	12/08/24	-0.56	9.860	-7.92	8.552	1.308	15.29	16.48
	L	BYD Company	27.351	12/08/24	-0.28	29.707	-7.93	24.620	5.087	20.66	4.84
		ANTA Sports Products	8.746	12/08/24	-2.78	9.604	-8.93	9.702	-0.099	-1.02	-8.15
		China Res Beer	3.035	12/08/24	-2.47	3.361	-9.71	4.180	-0.819	-19.59	-29.69
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	3.995	0.609	15.24	32.29
		Xinyi Solar	0.452	12/08/24	0.28	0.503	-10.18	0.660	-0.156	-23.71	-25.66
	L	Sunny Optical	5.538	12/08/24	1.29	6.178	-10.36	6.634	-0.456	-6.87	-12.82
		Trip.com	42.359	12/08/24	0.55	47.967	-11.69	44.511	3.456	7.77	21.31
		Xinyi Glass	0.967	12/08/24	-0.13	1.096	-11.80	1.030	0.066	6.38	-6.49
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	2.135	0.734	34.36	54.67
		Haidilao Inter	1.565	12/08/24	-1.93	1.798	-12.96	1.787	0.011	0.60	-17.16
		Geely Auto	0.977	12/08/24	0.26	1.126	-13.20	1.096	0.030	2.74	-2.63
		PetroChina	0.854	12/08/24		1.012	-15.57	0.795	0.216	27.23	34.11
	L	China Hongqiao	1.270	12/08/24	1.33	1.514	-16.07	0.800	0.713	89.14	62.07
	S	Sands China	1.736	12/08/24	-2.87	2.085	-16.71	2.646	-0.561	-21.22	-27.46
	L	China Unicom	0.764	12/08/24	-5.84	0.918	-16.74	0.720	0.198	27.57	31.80
		Li Ning	1.800	12/08/24	-1.13	2.164	-16.80	2.495	-0.331	-13.27	-29.40
	L	Orient Overseas	13.356	12/08/24	2.25	16.224	-17.68	15.685	0.539	3.44	14.71
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	Shenzhou Inter	7.926	12/08/24	-0.24	9.789	-19.03	8.175	1.615	19.75	1.93
	L	Galaxy Entertainment	3.771	12/08/24	-4.38	4.661	-19.09	5.145	-0.484	-9.41	-16.10
	S	Nongfu Spring	3.765	12/08/24	1.55	4.744	-20.65	5.420	-0.676	-12.47	-14.82
	S	Chow Tai Fook Jwl	0.843	12/08/24	-0.75	1.082	-22.13	1.439	-0.357	-24.83	-25.70
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 4/03/24 - 27 did rise, Market-Ratio(17) in USD = 50.94 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 17 - B/S = 69/30

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Commerce & Industry in Dollar * L17 - 69/30 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	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
21/01/08		16/02/09	392		- cash -
	16/02/09	17/05/10	455		Hengan	100	7,760	3.669	6.710	3.042	83	52,075	62
17/05/10		21/06/10	35		- cash -
	21/06/10	15/08/11	420		Galaxy Entertainment	100	93,885	0.555	2.617	2.063	372	245,741	285
15/08/11		16/01/12	154		- cash -
	16/01/12	4/06/12	140		Sands China	100	75,480	3.256	3.261	0.005	0	246,143	0
4/06/12		17/09/12	105		- cash -
	17/09/12	13/05/13	238		Galaxy Entertainment	100	77,131	3.191	4.983	1.791	56	384,311	98
13/05/13		30/09/13	140		- cash -
	30/09/13	10/02/14	133		Galaxy Entertainment	100	54,783	7.015	8.973	1.958	28	491,551	96
10/02/14		26/05/14	105		- cash -
	26/05/14	13/10/14	140		Tencent	100	35,420	13.878	14.746	0.869	6	522,319	17
13/10/14		13/04/15	182		- cash -
	13/04/15	27/07/15	105		Tencent	100	23,742	22.000	18.787	-3.212	-15	446,054	-42
27/07/15		9/05/16	287		- cash -
	9/05/16	2/01/17	238		MTR	100	89,956	4.959	4.861	-0.098	-2	437,240	-3
2/01/17		27/02/17	56		- cash -
	27/02/17	6/08/18	525		Galaxy Entertainment	100	91,473	4.780	7.156	2.376	50	654,598	32
6/08/18		11/02/19	189		- cash -
	11/02/19	27/05/19	105		Lenovo	100	896,779	0.730	0.726	-0.003	0	651,507	-2
27/05/19		23/12/19	210		- cash -
	23/12/19	2/03/20	70		Sunny Optical	100	36,784	17.712	16.378	-1.333	-8	602,458	-34
2/03/20		13/07/20	133		- cash -
	13/07/20	2/11/20	112		Geely Auto	100	244,877	2.460	2.334	-0.126	-5	571,505	-16
2/11/20		18/01/21	77		- cash -
	18/01/21	12/07/21	175		Geely Auto	100	138,418	4.129	3.110	-1.018	-25	430,549	-45
12/07/21		17/01/22	189		- cash -
	17/01/22	16/05/22	119		Want Want China	100	441,753	0.975	0.938	-0.037	-4	414,394	-11
16/05/22		9/01/23	238		- cash -
	9/01/23	8/05/23	119		Sands China	100	115,463	3.589	3.327	-0.262	-7	384,166	-21
8/05/23		13/05/24	371		- cash -
	13/05/24	12/08/24	91		China Hongqiao	100	253,798	1.514	1.270	-0.243	-16	322,388	-51
accum	9/01/06	12/08/24	4409	days out of 7279 invested (61%)						3,124		322,388	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Galaxy Entertainment	long	21/06/10	15/08/11	420	0.55	2.62	2.06	371.90
		17/09/12	13/05/13	238	3.19	4.98	1.79	56.13
		30/09/13	10/02/14	133	7.02	8.97	1.96	27.90
		27/02/17	6/08/18	525	4.78	7.16	2.38	49.71	1,310.89
Tingyi		9/01/06	21/01/08	742	0.54	1.55	1.01	184.71	184.71
Hengan		16/02/09	17/05/10	455	3.67	6.71	3.04	82.91	82.91
Lenovo		11/02/19	27/05/19	105	0.73	0.73	-0.00	-0.47	-0.47
MTR		9/05/16	2/01/17	238	4.96	4.86	-0.10	-1.98	-1.98
Want Want China		17/01/22	16/05/22	119	0.97	0.94	-0.04	-3.75	-3.75
Sands China		16/01/12	4/06/12	140	3.26	3.26	0.01	0.16
		9/01/23	8/05/23	119	3.59	3.33	-0.26	-7.29	-7.14
Sunny Optical		23/12/19	2/03/20	70	17.71	16.38	-1.33	-7.53	-7.53
Tencent		26/05/14	13/10/14	140	13.88	14.75	0.87	6.26
		13/04/15	27/07/15	105	22.00	18.79	-3.21	-14.60	-9.26
China Hongqiao		13/05/24	12/08/24	91	1.51	1.27	-0.24	-16.08	-16.08
Geely Auto		13/07/20	2/11/20	112	2.46	2.33	-0.13	-5.14
		18/01/21	12/07/21	175	4.13	3.11	-1.02	-24.66	-28.53

Annotations

1/03/24	HSI-C&I	Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added
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)
18/09/15	China Res Enterprise	ex special dividend HKD 12.30
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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