Share-o-matic - Portfolio

Fri, May 10th, 2024, 0:25UTC

Assessment - Hang Seng Commerce & Industry - 5/06/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	10,308.200	Thu	1.69	10,337.400	-0.28	8,752.130	1,585.270	18.11	7.32
	L	China Hongqiao	11.600	Thu	4.32	11.520	0.69	5.800	5.720	98.62	69.08
	L	CNOOC	19.920	Thu	0.50	19.720	1.01	13.680	6.040	44.15	44.61
	L	Trip.com	410.000	Thu	-0.53	419.200	-2.19	289.800	129.400	44.65	43.04
	L	Hansoh Pharma	17.660	Thu	-1.89	18.300	-3.50	13.460	4.840	35.96	42.94
	L	Xiaomi	19.160	Thu	0.31	18.100	5.86	14.360	3.740	26.04	40.31
	L	Zijin Mining HK	17.560	Thu	2.09	17.280	1.62	12.460	4.820	38.68	37.29
	L	Haier Smart Home	30.500	Thu	-0.16	30.700	-0.65	21.550	9.150	42.46	30.88
	L	Techtronic Inds	111.500	Thu	2.95	109.500	1.83	85.150	24.350	28.60	30.79
	L	WH Group	5.690	Thu		5.870	-3.07	4.870	1.000	20.53	29.62
	L	China Shenhua HK	34.400	Thu	-0.15	33.550	2.53	28.200	5.350	18.97	28.00
	L	PetroChina	7.340	Thu	0.82	7.160	2.51	5.420	1.740	32.10	26.43
	L	Tencent	369.800	Thu	2.32	370.200	-0.11	288.000	82.200	28.54	19.24
	L	Meituan	117.900	Thu	3.88	120.300	-2.00	73.950	46.350	62.68	18.09
	L	ANTA Sports Products	92.000	Thu	0.49	93.300	-1.39	69.600	23.700	34.05	14.24
	L	Haidilao Inter	18.980	Thu	1.39	19.300	-1.66	13.220	6.080	45.99	14.12
	L	Shenzhou Inter	85.200	Thu	2.47	83.300	2.28	73.800	9.500	12.87	13.46
	L	JD.com	125.700	Thu	1.05	127.500	-1.41	101.200	26.300	25.99	13.17
	L	Geely Auto	9.870	Thu	1.33	9.910	-0.40	8.130	1.780	21.89	9.97
	L	Sinopec	4.830	Thu		4.760	1.47	4.030	0.730	18.11	9.40
	L	China Unicom	6.000	Thu	0.67	5.900	1.69	4.770	1.130	23.69	8.87
	L	CSPC Pharmaceutical	6.760	Thu	1.65	6.780	-0.29	6.950	-0.170	-2.45	6.88
	L	China Mobile	70.600	Thu	0.71	69.650	1.36	65.400	4.250	6.50	6.77
	L	Nongfu Spring	46.150	Thu	0.11	46.250	-0.22	41.250	5.000	12.12	6.52
		Orient Overseas	128.300	Thu	6.12	116.200	10.41	116.700	-0.500	-0.43	6.33
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	∅-RS
		Lenovo	10.220	Thu	8.72	9.210	10.97	10.160	-0.950	-9.35	5.86
	L	Xinyi Glass	10.040	Thu	3.29	9.890	1.52	7.930	1.960	24.72	4.81
	L	Xinyi Solar	5.860	Thu	5.78	5.760	1.74	4.060	1.700	41.87	2.95
		NetEase	154.000	Thu	1.99	160.700	-4.17	140.800	19.900	14.13	2.87
	L	Alibaba	76.800	Thu	0.85	79.500	-3.40	70.350	9.150	13.01	1.48
	L	BYD Company	225.800	Thu	1.26	226.000	-0.09	204.800	21.200	10.35	0.77
	L	Citic Pacific	7.760	Thu	2.37	7.690	0.91	7.480	0.210	2.81	-1.82
	L	Hengan	27.850	Thu	1.64	26.800	3.92	28.250	-1.450	-5.13	-3.66
	L	Baidu	107.400	Thu	0.47	110.700	-2.98	113.000	-2.300	-2.04	-4.42
	L	China Res Beer	38.600	Thu	4.89	37.550	2.80	29.900	7.650	25.59	-4.83
		Sinopharm	20.750	Thu		20.250	2.47	19.520	0.730	3.74	-5.82
		CK Hutchison	39.600	Thu	1.41	39.200	1.02	40.650	-1.450	-3.57	-7.02
	L	Tingyi	9.350	Thu	1.30	9.210	1.52	9.040	0.170	1.88	-7.38
		Sino Biopharm	3.070	Thu	5.50	2.890	6.23	3.240	-0.350	-10.80	-9.65
	L	MTR	27.250	Thu	2.44	27.000	0.93	27.950	-0.950	-3.40	-9.97
		Chow Tai Fook Jwl	10.400	Thu	0.97	10.660	-2.44	10.800	-0.140	-1.30	-10.88
	S	Li Auto	107.200	Thu	-2.01	117.800	-9.00	131.600	-13.800	-10.49	-10.92
		SMIC	16.020	Thu	4.71	16.000	0.12	17.820	-1.820	-10.21	-13.19
	S	Sands China	20.050	Thu	1.26	20.300	-1.23	22.550	-2.250	-9.98	-13.40
	S	Galaxy Entertainment	37.050	Thu	0.54	37.450	-1.07	41.450	-4.000	-9.65	-16.91
	L	Zhongsheng	15.220	Thu	1.33	15.420	-1.30	15.380	0.040	0.26	-18.39
	L	Li Ning	21.950	Thu	5.02	21.350	2.81	18.000	3.350	18.61	-18.56
	L	JD Health	29.850	Thu	3.83	29.900	-0.17	32.900	-3.000	-9.12	-18.89
	L	Alibaba Health	3.170	Thu	3.59	3.180	-0.31	3.720	-0.540	-14.52	-22.00
	L	Budweiser Brewing	11.440	Thu	4.00	11.420	0.18	13.560	-2.140	-15.78	-23.42
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	∅-RS
	L	China Mengniu Dairy	16.860	Thu	1.93	17.340	-2.77	18.880	-1.540	-8.16	-24.08
		Sunny Optical	42.900	Thu	5.54	41.050	4.51	61.600	-20.550	-33.36	-31.47
		WuXi AppTec HK	37.300	Thu	2.47	37.950	-1.71	72.150	-34.200	-47.40	-40.08
		WuXi Biologics	14.580	Thu	3.26	14.860	-1.88	26.350	-11.490	-43.61	-47.45
HSI-C&I - 53 out of 53 instruments rated - 5/06/24 / 1/08/24 - 33 did rise, Market-Ratio(17) = 62.26 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/06/20	scale up chart	5/06/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/21/08	742		Tingyi	100	2,369	4.220	12.100	7.880	187	28,668	68
1/21/08		2/16/09	392		- cash -
	2/16/09	5/17/10	455		Hengan	100	1,007	28.450	52.700	24.250	85	53,087	64
5/17/10		6/21/10	35		- cash -
	6/21/10	8/15/11	420		Galaxy Entertainment	100	12,317	4.310	20.400	16.090	373	251,268	286
8/15/11		1/16/12	154		- cash -
	1/16/12	6/04/12	140		Sands China	100	9,931	25.300	25.150	-0.150	-1	249,778	-2
6/04/12		9/17/12	105		- cash -
	9/17/12	5/13/13	238		Galaxy Entertainment	100	10,092	24.750	38.600	13.850	56	389,553	98
5/13/13		9/30/13	140		- cash -
	9/30/13	2/10/14	133		Galaxy Entertainment	100	7,160	54.400	69.600	15.200	28	498,385	97
2/10/14		5/26/14	105		- cash -
	5/26/14	10/13/14	140		Tencent	100	4,631	107.600	114.400	6.800	6	529,875	17
10/13/14		4/13/15	182		- cash -
	4/13/15	7/27/15	105		Tencent	100	3,107	170.500	145.600	-24.900	-15	452,511	-42
7/27/15		5/09/16	287		- cash -
	5/09/16	1/02/17	238		MTR	100	11,753	38.500	37.700	-0.800	-2	443,109	-3
1/02/17		2/27/17	56		- cash -
	2/27/17	8/06/18	525		Galaxy Entertainment	100	11,943	37.100	56.150	19.050	51	670,623	33
8/06/18		2/11/19	189		- cash -
	2/11/19	5/27/19	105		Lenovo	100	117,037	5.730	5.700	-0.030	-1	667,112	-2
5/27/19		12/23/19	210		- cash -
	12/23/19	3/02/20	70		Sunny Optical	100	4,837	137.900	127.400	-10.500	-8	616,323	-34
3/02/20		7/13/20	133		- cash -
	7/13/20	11/02/20	112		Geely Auto	100	32,335	19.060	18.080	-0.980	-5	584,635	-16
11/02/20		1/18/21	77		- cash -
	1/18/21	7/12/21	175		Geely Auto	100	18,269	32.000	24.150	-7.850	-25	441,223	-44
7/12/21		1/17/22	189		- cash -
	1/17/22	5/16/22	119		Want Want China	100	58,132	7.590	7.360	-0.230	-3	427,853	-9
5/16/22		1/09/23	238		- cash -
	1/09/23	5/08/23	119		Sands China	100	15,280	28.000	26.100	-1.900	-7	398,821	-19
5/08/23		5/10/24	368		- cash -
accum	1/09/06	5/08/23	3836	days out of 6703 invested (57%)						3,888		398,821	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Galaxy Entertainment	long	6/21/10	8/15/11	420	4.31	20.40	16.09	373.32
		9/17/12	5/13/13	238	24.75	38.60	13.85	55.96
		9/30/13	2/10/14	133	54.40	69.60	15.20	27.94
		2/27/17	8/06/18	525	37.10	56.15	19.05	51.35	1,329.39
Tingyi		1/09/06	1/21/08	742	4.22	12.10	7.88	186.73	186.73
Hengan		2/16/09	5/17/10	455	28.45	52.70	24.25	85.24	85.24
Lenovo		2/11/19	5/27/19	105	5.73	5.70	-0.03	-0.52	-0.52
MTR		5/09/16	1/02/17	238	38.50	37.70	-0.80	-2.08	-2.08
Want Want China		1/17/22	5/16/22	119	7.59	7.36	-0.23	-3.03	-3.03
Sands China		1/16/12	6/04/12	140	25.30	25.15	-0.15	-0.59
		1/09/23	5/08/23	119	28.00	26.10	-1.90	-6.79	-7.34
Sunny Optical		12/23/19	3/02/20	70	137.90	127.40	-10.50	-7.61	-7.61
Tencent		5/26/14	10/13/14	140	107.60	114.40	6.80	6.32
		4/13/15	7/27/15	105	170.50	145.60	-24.90	-14.60	-9.21
Geely Auto		7/13/20	11/02/20	112	19.06	18.08	-0.98	-5.14
		1/18/21	7/12/21	175	32.00	24.15	-7.85	-24.53	-28.41

Annotations

3/01/24	HSI-C&I	Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added
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)
9/18/15	China Res Enterprise	ex special dividend HKD 12.30
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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