Share-o-matic - Portfolio

Sun, 9th Aug 2026, 9:53UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-CI	1,090.130	12/08/24	-0.05	1,126.245	-3.21	1,019.054	107.191	10.52	3.41
		Alibaba	9.077	12/08/24	0.77	8.157	11.28	8.148	0.009	0.11	-7.49
	L	Alibaba Health	0.375	12/08/24	-0.61	0.362	3.51	0.398	-0.036	-8.96	-17.54
		ANTA Sports Products	7.903	12/08/24	-2.78	8.678	-8.93	8.578	0.100	1.17	-6.29
	S	Baidu	9.563	12/08/24	-0.66	9.864	-3.05	11.426	-1.562	-13.67	-22.51
	S	Budweiser Brewing	1.076	12/08/24	-2.11	1.065	1.09	1.458	-0.393	-26.98	-31.10
	L	BYD Company	24.715	12/08/24	-0.28	26.845	-7.93	21.767	5.078	23.33	6.88
		CK Hutchison	4.675	12/08/24	0.12	4.328	8.02	4.475	-0.148	-3.30	-6.86
	L	China Hongqiao	1.148	12/08/24	1.33	1.368	-16.07	0.707	0.660	93.32	65.64
	S	China Mengniu Dairy	1.532	12/08/24	-2.79	1.620	-5.43	2.170	-0.550	-25.35	-31.24
	L	China Mobile	8.204	12/08/24	-0.56	8.910	-7.92	7.561	1.349	17.84	18.73
		China Res Beer	2.742	12/08/24	-2.47	3.037	-9.71	3.696	-0.658	-17.81	-28.30
	L	China Shenhua HK	3.737	12/08/24	1.57	4.160	-10.15	3.532	0.628	17.78	34.92
	L	China Unicom	0.691	12/08/24	-5.84	0.830	-16.74	0.636	0.193	30.39	34.43
	S	Chow Tai Fook Jwl	0.761	12/08/24	-0.75	0.978	-22.13	1.273	-0.295	-23.17	-24.32
		Citic Pacific	0.822	12/08/24		0.822		0.887	-0.066	-7.40	-5.30
	L	CNOOC	2.284	12/08/24	-0.80	2.592	-11.88	1.887	0.705	37.33	57.87
	L	CSPC Pharmaceutical	0.686	12/08/24	1.02	0.720	-4.66	0.675	0.045	6.67	0.70
	L	Galaxy Entertainment	3.408	12/08/24	-4.38	4.212	-19.09	4.549	-0.337	-7.41	-14.56
		Geely Auto	0.883	12/08/24	0.26	1.017	-13.20	0.969	0.049	5.01	-0.69
		Haidilao Inter	1.414	12/08/24	-1.93	1.625	-12.96	1.580	0.045	2.82	-15.43
	L	Haier Smart Home	2.812	12/08/24	1.67	3.020	-6.90	2.797	0.223	7.97	10.49
	L	Hansoh Pharma	2.141	12/08/24	-2.22	1.888	13.36	1.646	0.243	14.76	25.99
		Hengan	2.933	12/08/24	-0.20	2.754	6.51	2.639	0.115	4.36	-10.06
		JD Health	2.436	12/08/24	-2.55	2.459	-0.94	3.413	-0.954	-27.96	-36.48
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	JD.com	11.582	12/08/24	-0.10	11.953	-3.10	10.115	1.838	18.17	-4.94
	L	Lenovo	1.189	12/08/24	2.59	1.275	-6.72	1.101	0.174	15.84	24.10
	S	Li Auto	8.910	12/08/24	-1.79	8.134	9.53	18.083	-9.948	-55.02	-43.36
		Li Ning	1.627	12/08/24	-1.13	1.955	-16.80	2.206	-0.251	-11.36	-28.01
	L	Meituan	12.034	12/08/24	-2.07	12.855	-6.39	10.341	2.514	24.31	12.66
		MTR	2.997	12/08/24	0.19	2.852	5.07	2.859	-0.007	-0.25	-12.58
		NetEase	16.292	12/08/24	0.50	17.252	-5.57	19.846	-2.593	-13.07	-3.42
	S	Nongfu Spring	3.402	12/08/24	1.55	4.287	-20.65	4.792	-0.505	-10.54	-13.19
	L	Orient Overseas	12.068	12/08/24	2.25	14.660	-17.68	13.867	0.793	5.72	16.85
		PetroChina	0.772	12/08/24		0.914	-15.57	0.703	0.211	30.04	36.86
	S	Sands China	1.569	12/08/24	-2.87	1.884	-16.71	2.339	-0.456	-19.48	-26.14
	L	SMIC	1.914	12/08/24	-0.24	1.981	-3.39	1.912	0.069	3.59	-2.57
	L	Shenzhou Inter	7.162	12/08/24	-0.24	8.846	-19.03	7.227	1.619	22.40	3.87
	S	Sino Biopharm	0.341	12/08/24	2.08	0.309	10.49	0.356	-0.047	-13.22	-11.59
		Sinopec	0.574	12/08/24	0.61	0.585	-1.98	0.495	0.090	18.28	18.89
	L	Sinopharm	2.337	12/08/24	1.10	2.401	-2.65	2.543	-0.142	-5.58	0.91
	L	Sunny Optical	5.004	12/08/24	1.29	5.583	-10.36	5.866	-0.283	-4.82	-11.38
		Techtronic Inds	11.172	12/08/24	-0.26	10.321	8.24	10.222	0.099	0.97	5.13
	L	Tencent	43.391	12/08/24	1.35	43.090	0.70	31.215	11.875	38.04	20.79
	L	Tingyi	1.040	12/08/24	-0.66	1.089	-4.46	1.006	0.083	8.25	-0.56
		Trip.com	38.277	12/08/24	0.55	43.345	-11.69	39.352	3.992	10.15	23.75
		WH Group	0.609	12/08/24		0.595	2.33	0.548	0.047	8.50	11.95
	S	WuXi AppTec HK	4.067	12/08/24	1.44	3.379	20.38	6.391	-3.012	-47.13	-47.86
		WuXi Biologics	1.363	12/08/24	3.70	1.335	2.08	2.373	-1.038	-43.74	-49.55
		Xiaomi	1.905	12/08/24	0.37	1.907	-0.12	1.508	0.399	26.48	22.05
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Xinyi Glass	0.874	12/08/24	-0.13	0.990	-11.80	0.911	0.080	8.73	-4.64
		Xinyi Solar	0.408	12/08/24	0.28	0.455	-10.18	0.583	-0.128	-22.02	-24.15
		Zhongsheng	1.231	12/08/24	-1.12	1.321	-6.83	1.607	-0.286	-17.78	-32.57
		Zijin Mining HK	1.770	12/08/24	0.66	1.907	-7.16	1.481	0.426	28.80	27.18
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 4/03/24 - 30 did rise, Market-Ratio(17) in CHF = 56.60 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Commerce & Industry in Swiss Franc * 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	14,463	0.691	1.703	1.011	146	24,627	56
21/01/08		16/02/09	392		- cash -
	16/02/09	17/05/10	455		Hengan	100	5,783	4.258	7.611	3.352	79	44,014	59
17/05/10		21/06/10	35		- cash -
	21/06/10	15/08/11	420		Galaxy Entertainment	100	71,611	0.615	2.037	1.422	231	145,858	183
15/08/11		16/01/12	154		- cash -
	16/01/12	4/06/12	140		Sands China	100	47,034	3.101	3.154	0.053	2	148,331	4
4/06/12		17/09/12	105		- cash -
	17/09/12	13/05/13	238		Galaxy Entertainment	100	50,144	2.958	4.769	1.811	61	239,152	108
13/05/13		30/09/13	140		- cash -
	30/09/13	10/02/14	133		Galaxy Entertainment	100	37,578	6.364	8.045	1.681	26	302,314	90
10/02/14		26/05/14	105		- cash -
	26/05/14	13/10/14	140		Tencent	100	24,350	12.415	13.988	1.573	13	340,617	36
13/10/14		13/04/15	182		- cash -
	13/04/15	27/07/15	105		Tencent	100	15,828	21.519	18.086	-3.433	-16	286,287	-45
27/07/15		9/05/16	287		- cash -
	9/05/16	2/01/17	238		MTR	100	59,449	4.816	4.975	0.160	3	295,780	5
2/01/17		27/02/17	56		- cash -
	27/02/17	6/08/18	525		Galaxy Entertainment	100	61,322	4.823	7.131	2.308	48	437,294	31
6/08/18		11/02/19	189		- cash -
	11/02/19	27/05/19	105		Lenovo	100	596,371	0.733	0.729	-0.004	-1	434,713	-2
27/05/19		23/12/19	210		- cash -
	23/12/19	2/03/20	70		Sunny Optical	100	25,025	17.371	15.670	-1.701	-10	392,153	-42
2/03/20		13/07/20	133		- cash -
	13/07/20	2/11/20	112		Geely Auto	100	169,588	2.312	2.147	-0.165	-7	364,121	-21
2/11/20		18/01/21	77		- cash -
	18/01/21	12/07/21	175		Geely Auto	100	98,999	3.678	2.847	-0.831	-23	281,810	-41
12/07/21		17/01/22	189		- cash -
	17/01/22	16/05/22	119		Want Want China	100	316,451	0.891	0.940	0.049	6	297,398	18
16/05/22		9/01/23	238		- cash -
	9/01/23	8/05/23	119		Sands China	100	90,141	3.299	2.958	-0.341	-10	266,619	-28
8/05/23		13/05/24	371		- cash -
	13/05/24	12/08/24	91		China Hongqiao	100	194,203	1.373	1.148	-0.225	-16	222,914	-51
accum	9/01/06	12/08/24	4654	days out of 7524 invested (62%)						2,129		222,914	28

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	0.61	2.04	1.42	231.39
		17/09/12	13/05/13	238	2.96	4.77	1.81	61.23
		30/09/13	10/02/14	133	6.36	8.04	1.68	26.41
		27/02/17	6/08/18	525	4.82	7.13	2.31	47.84	898.56
Tingyi		9/01/06	21/01/08	742	0.69	1.70	1.01	146.28	146.28
Hengan		16/02/09	17/05/10	455	4.26	7.61	3.35	78.73	78.73
Want Want China		17/01/22	16/05/22	119	0.89	0.94	0.05	5.53	5.53
MTR		9/05/16	2/01/17	238	4.82	4.98	0.16	3.32	3.32
Lenovo		11/02/19	27/05/19	105	0.73	0.73	-0.00	-0.59	-0.59
Tencent		26/05/14	13/10/14	140	12.42	13.99	1.57	12.67
		13/04/15	27/07/15	105	21.52	18.09	-3.43	-15.95	-5.30
Sands China		16/01/12	4/06/12	140	3.10	3.15	0.05	1.70
		9/01/23	8/05/23	119	3.30	2.96	-0.34	-10.35	-8.83
Sunny Optical		23/12/19	2/03/20	70	17.37	15.67	-1.70	-9.79	-9.79
China Hongqiao		13/05/24	12/08/24	91	1.37	1.15	-0.23	-16.39	-16.39
Geely Auto		13/07/20	2/11/20	112	2.31	2.15	-0.17	-7.15
		18/01/21	12/07/21	175	3.68	2.85	-0.83	-22.61	-28.14

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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