Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:50UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	HSI-CI	1,090.130	12/08/24	-0.05	1,126.245	-3.21	990.071	136.174	13.75	3.41
		Alibaba	9.077	12/08/24	0.77	8.157	11.28	8.106	0.051	0.63	-7.49
	L	Alibaba Health	0.375	12/08/24	-0.61	0.362	3.51	0.455	-0.092	-20.34	-17.54
		ANTA Sports Products	7.903	12/08/24	-2.78	8.678	-8.93	8.122	0.556	6.84	-6.29
	S	Baidu	9.563	12/08/24	-0.66	9.864	-3.05	12.449	-2.585	-20.76	-22.51
	S	Budweiser Brewing	1.076	12/08/24	-2.11	1.065	1.09	1.568	-0.503	-32.09	-31.10
	L	BYD Company	24.715	12/08/24	-0.28	26.845	-7.93	22.989	3.856	16.77	6.88
		CK Hutchison	4.675	12/08/24	0.12	4.328	8.02	4.487	-0.160	-3.56	-6.86
	L	China Hongqiao	1.148	12/08/24	1.33	1.368	-16.07	0.685	0.683	99.61	65.64
	S	China Mengniu Dairy	1.532	12/08/24	-2.79	1.620	-5.43	2.252	-0.632	-28.06	-31.24
	L	China Mobile	8.204	12/08/24	-0.56	8.910	-7.92	6.948	1.961	28.23	18.73
		China Res Beer	2.742	12/08/24	-2.47	3.037	-9.71	3.667	-0.630	-17.17	-28.30
	L	China Shenhua HK	3.737	12/08/24	1.57	4.160	-10.15	2.868	1.291	45.03	34.92
	L	China Unicom	0.691	12/08/24	-5.84	0.830	-16.74	0.525	0.304	57.90	34.43
	S	Chow Tai Fook Jwl	0.761	12/08/24	-0.75	0.978	-22.13	1.246	-0.268	-21.53	-24.32
		Citic Pacific	0.822	12/08/24		0.822		0.836	-0.015	-1.77	-5.30
	L	CNOOC	2.284	12/08/24	-0.80	2.592	-11.88	1.394	1.198	85.94	57.87
	L	CSPC Pharmaceutical	0.686	12/08/24	1.02	0.720	-4.66	0.778	-0.059	-7.55	0.70
	L	Galaxy Entertainment	3.408	12/08/24	-4.38	4.212	-19.09	4.691	-0.479	-10.22	-14.56
		Geely Auto	0.883	12/08/24	0.26	1.017	-13.20	0.921	0.096	10.43	-0.69
		Haidilao Inter	1.414	12/08/24	-1.93	1.625	-12.96	1.559	0.066	4.20	-15.43
	L	Haier Smart Home	2.812	12/08/24	1.67	3.020	-6.90	2.364	0.656	27.73	10.49
	L	Hansoh Pharma	2.141	12/08/24	-2.22	1.888	13.36	1.690	0.199	11.75	25.99
		Hengan	2.933	12/08/24	-0.20	2.754	6.51	3.115	-0.361	-11.59	-10.06
		JD Health	2.436	12/08/24	-2.55	2.459	-0.94	4.096	-1.637	-39.97	-36.48
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	JD.com	11.582	12/08/24	-0.10	11.953	-3.10	12.063	-0.110	-0.91	-4.94
	L	Lenovo	1.189	12/08/24	2.59	1.275	-6.72	1.171	0.104	8.90	24.10
	S	Li Auto	8.910	12/08/24	-1.79	8.134	9.53	14.947	-6.813	-45.58	-43.36
		Li Ning	1.627	12/08/24	-1.13	1.955	-16.80	2.241	-0.286	-12.74	-28.01
	L	Meituan	12.034	12/08/24	-2.07	12.855	-6.39	8.782	4.074	46.39	12.66
		MTR	2.997	12/08/24	0.19	2.852	5.07	3.249	-0.397	-12.21	-12.58
		NetEase	16.292	12/08/24	0.50	17.252	-5.57	15.076	2.176	14.44	-3.42
	S	Nongfu Spring	3.402	12/08/24	1.55	4.287	-20.65	4.841	-0.554	-11.45	-13.19
	L	Orient Overseas	12.068	12/08/24	2.25	14.660	-17.68	11.687	2.973	25.44	16.85
		PetroChina	0.772	12/08/24		0.914	-15.57	0.553	0.361	65.22	36.86
	S	Sands China	1.569	12/08/24	-2.87	1.884	-16.71	2.450	-0.566	-23.12	-26.14
	L	SMIC	1.914	12/08/24	-0.24	1.981	-3.39	2.129	-0.149	-6.98	-2.57
	L	Shenzhou Inter	7.162	12/08/24	-0.24	8.846	-19.03	8.621	0.225	2.61	3.87
	S	Sino Biopharm	0.341	12/08/24	2.08	0.309	10.49	0.372	-0.063	-16.97	-11.59
		Sinopec	0.574	12/08/24	0.61	0.585	-1.98	0.439	0.147	33.51	18.89
	L	Sinopharm	2.337	12/08/24	1.10	2.401	-2.65	2.166	0.235	10.85	0.91
	L	Sunny Optical	5.004	12/08/24	1.29	5.583	-10.36	7.597	-2.014	-26.51	-11.38
		Techtronic Inds	11.172	12/08/24	-0.26	10.321	8.24	9.977	0.344	3.45	5.13
	L	Tencent	43.391	12/08/24	1.35	43.090	0.70	31.481	11.609	36.88	20.79
	L	Tingyi	1.040	12/08/24	-0.66	1.089	-4.46	1.021	0.068	6.67	-0.56
		Trip.com	38.277	12/08/24	0.55	43.345	-11.69	30.044	13.300	44.27	23.75
		WH Group	0.609	12/08/24		0.595	2.33	0.540	0.054	10.05	11.95
	S	WuXi AppTec HK	4.067	12/08/24	1.44	3.379	20.38	8.053	-4.674	-58.04	-47.86
		WuXi Biologics	1.363	12/08/24	3.70	1.335	2.08	3.174	-1.839	-57.93	-49.55
		Xiaomi	1.905	12/08/24	0.37	1.907	-0.12	1.673	0.234	14.00	22.05
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Xinyi Glass	0.874	12/08/24	-0.13	0.990	-11.80	0.939	0.051	5.45	-4.64
		Xinyi Solar	0.408	12/08/24	0.28	0.455	-10.18	0.489	-0.034	-7.00	-24.15
		Zhongsheng	1.231	12/08/24	-1.12	1.321	-6.83	2.003	-0.682	-34.03	-32.57
		Zijin Mining HK	1.770	12/08/24	0.66	1.907	-7.16	1.379	0.528	38.29	27.18
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 1/01/24 - 28 did rise, Market-Ratio(26) in CHF = 52.83 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Hang Seng Commerce & Industry in Swiss Franc * Mixed Straddles L17 - 69/30 (1) - S17 - 37/53 (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	14,463	0.691	1.703		1.011	146	24,627	56
short	21/01/08	14/07/08	175		Galaxy Entertainment	100	28,642	0.860	0.466	1.585	0.725	84	45,398	258
14/07/08		28/07/08	14		- cash -
	28/07/08	16/02/09	203		Galaxy Entertainment	100	100,989	0.450	0.181	1.116	0.666	148	112,684	413
long	16/02/09	17/05/10	455		Hengan	100	26,461	4.258	7.611		3.352	79	201,394	59
short	10/05/10	14/06/10	35		Citic Pacific	100	90,956	2.214	2.011	2.438	0.224	10	221,726	173
14/06/10		21/06/10	7		- cash -
long	21/06/10	15/08/11	420		Galaxy Entertainment	100	360,747	0.615	2.037		1.422	231	734,771	183
short	9/08/10	30/08/10	21		Citic Pacific	100	345,357	2.128	2.111	2.144	0.017	1	740,551	15
	8/08/11	9/01/12	154		Li & Fung	100	583,016	1.270	1.963	0.578	-0.693	-55	336,751	-85
9/01/12		16/01/12	7		- cash -
long	16/01/12	4/06/12	140		Sands China	100	108,592	3.101	3.154		0.053	2	342,460	4
short	21/05/12	10/09/12	112		Citic Pacific	100	240,681	1.423	1.190	1.702	0.279	20	409,567	79
10/09/12		17/09/12	7		- cash -
long	17/09/12	13/05/13	238		Galaxy Entertainment	100	138,457	2.958	4.769		1.811	61	660,343	108
short	8/04/13	12/08/13	126		Li & Fung	100	521,474	1.266	1.241	1.292	0.026	2	673,692	6
12/08/13		30/09/13	49		- cash -
long	30/09/13	10/02/14	133		Galaxy Entertainment	100	105,857	6.364	8.045		1.681	26	851,618	90
short	3/02/14	26/05/14	112		Belle International	100	875,537	0.973	0.951	0.995	0.022	2	871,247	8
long	26/05/14	13/10/14	140		Tencent	100	70,175	12.415	13.988		1.573	13	981,634	36
short	6/10/14	23/02/15	140		Galaxy Entertainment	100	164,338	5.973	5.149	6.929	0.956	16	1,138,767	47
23/02/15		13/04/15	49		- cash -
long	13/04/15	27/07/15	105		Tencent	100	52,919	21.519	18.086		-3.433	-16	957,123	-45
short	6/07/15	18/04/16	287		Sands China	100	271,444	3.526	3.731	3.321	-0.205	-6	901,577	-7
18/04/16		9/05/16	21		- cash -
long	9/05/16	2/01/17	238		MTR	100	187,217	4.816	4.975		0.160	3	931,473	5
short	26/12/16	13/02/17	49		Hengan	100	127,749	7.291	8.453	6.130	-1.162	-16	783,039	-73
13/02/17		27/02/17	14		- cash -
long	27/02/17	6/08/18	525		Galaxy Entertainment	100	162,344	4.823	7.131		2.308	48	1,157,682	31
short	5/03/18	12/03/18	7		China Merchants	100	543,834	2.129	2.251	2.007	-0.122	-6	1,091,367	-95
	7/05/18	14/05/18	7		China Merchants	100	497,311	2.195	2.324	2.065	-0.129	-6	1,027,098	-96
	28/05/18	11/06/18	14		China Merchants	100	445,615	2.305	2.192	2.424	0.119	5	1,079,994	270
	9/07/18	4/02/19	210		WH Group	100	1,335,172	0.809	0.892	0.726	-0.083	-10	969,603	-17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/02/19		11/02/19	7		- cash -
long	11/02/19	27/05/19	105		Lenovo	100	1,322,321	0.733	0.729		-0.004	-1	963,880	-2
short	27/05/19	16/12/19	203		AAC Technologies	100	178,185	5.409	8.465	2.354	-3.056	-56	419,377	-78
16/12/19		23/12/19	7		- cash -
long	23/12/19	2/03/20	70		Sunny Optical	100	24,142	17.371	15.670		-1.701	-10	378,319	-42
short	24/02/20	6/07/20	133		PetroChina	100	935,748	0.404	0.352	0.464	0.060	15	434,187	46
6/07/20		13/07/20	7		- cash -
long	13/07/20	2/11/20	112		Geely Auto	100	187,766	2.312	2.147		-0.165	-7	403,150	-21
short	10/08/20	17/08/20	7		Swire Pacific	100	87,805	4.591	4.851	4.332	-0.259	-6	380,400	-95
	7/09/20	21/09/20	14		Swire Pacific	100	77,157	4.930	4.521	5.376	0.446	9	414,789	855
	28/09/20	16/11/20	49		Citic Pacific	100	611,096	0.679	0.735	0.622	-0.056	-8	380,286	-48
16/11/20		18/01/21	63		- cash -
long	18/01/21	12/07/21	175		Geely Auto	100	103,394	3.678	2.847		-0.831	-23	294,320	-41
short	28/06/21	17/01/22	203		China Unicom	100	576,675	0.510	0.476	0.547	0.036	7	315,326	13
long	17/01/22	16/05/22	119		Want Want China	100	354,087	0.891	0.940		0.049	6	332,769	18
short	9/05/22	2/01/23	238		Sunny Optical	100	26,303	12.651	11.005	14.543	1.892	15	382,534	24
2/01/23		9/01/23	7		- cash -
long	9/01/23	8/05/23	119		Sands China	100	115,946	3.299	2.958		-0.341	-10	342,943	-28
short	8/05/23	8/04/24	336		JD.com	100	21,693	15.809	11.832	21.123	5.314	34	458,226	37
8/04/24		13/05/24	35		- cash -
long	13/05/24	12/08/24	91		China Hongqiao	100	333,769	1.373	1.148		-0.225	-16	383,113	-51
accum	9/01/06	12/08/24	7223	days out of 7524 invested (96%)							3,731		383,113	20

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	14/07/08	175	0.86	0.47	1.59	0.73	84.34
	short	28/07/08	16/02/09	203	0.45	0.18	1.12	0.67	148.21
	long	21/06/10	15/08/11	420	0.61	2.04		1.42	231.39
	long	17/09/12	13/05/13	238	2.96	4.77		1.81	61.23
	long	30/09/13	10/02/14	133	6.36	8.04		1.68	26.41
	short	6/10/14	23/02/15	140	5.97	5.15	6.93	0.96	16.01
	long	27/02/17	6/08/18	525	4.82	7.13		2.31	47.84	5,200.46
Tingyi	long	9/01/06	21/01/08	742	0.69	1.70		1.01	146.28	146.28
Hengan	long	16/02/09	17/05/10	455	4.26	7.61		3.35	78.73
	short	26/12/16	13/02/17	49	7.29	8.45	6.13	-1.16	-15.94	50.25
JD.com	short	8/05/23	8/04/24	336	15.81	11.83	21.12	5.31	33.62	33.62
Citic Pacific	short	10/05/10	14/06/10	35	2.21	2.01	2.44	0.22	10.10
	short	9/08/10	30/08/10	21	2.13	2.11	2.14	0.02	0.79
	short	21/05/12	10/09/12	112	1.42	1.19	1.70	0.28	19.60
	short	28/09/20	16/11/20	49	0.68	0.74	0.62	-0.06	-8.32	21.67
PetroChina	short	24/02/20	6/07/20	133	0.40	0.35	0.46	0.06	14.77	14.77
China Unicom	short	28/06/21	17/01/22	203	0.51	0.48	0.55	0.04	7.14	7.14
Want Want China	long	17/01/22	16/05/22	119	0.89	0.94		0.05	5.53	5.53
Sunny Optical	long	23/12/19	2/03/20	70	17.37	15.67		-1.70	-9.79
	short	9/05/22	2/01/23	238	12.65	11.01	14.54	1.89	14.96	3.70
MTR	long	9/05/16	2/01/17	238	4.82	4.98		0.16	3.32	3.32
Swire Pacific	short	10/08/20	17/08/20	7	4.59	4.85	4.33	-0.26	-5.64
	short	7/09/20	21/09/20	14	4.93	4.52	5.38	0.45	9.04	2.89
Belle International	short	3/02/14	26/05/14	112	0.97	0.95	1.00	0.02	2.30	2.30
Lenovo	long	11/02/19	27/05/19	105	0.73	0.73		-0.00	-0.59	-0.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tencent	long	26/05/14	13/10/14	140	12.42	13.99		1.57	12.67
	long	13/04/15	27/07/15	105	21.52	18.09		-3.43	-15.95	-5.30
China Merchants	short	5/03/18	12/03/18	7	2.13	2.25	2.01	-0.12	-5.73
	short	7/05/18	14/05/18	7	2.19	2.32	2.07	-0.13	-5.89
	short	28/05/18	11/06/18	14	2.30	2.19	2.42	0.12	5.15	-6.71
WH Group	short	9/07/18	4/02/19	210	0.81	0.89	0.73	-0.08	-10.22	-10.22
Sands China	long	16/01/12	4/06/12	140	3.10	3.15		0.05	1.70
	short	6/07/15	18/04/16	287	3.53	3.73	3.32	-0.20	-5.80
	long	9/01/23	8/05/23	119	3.30	2.96		-0.34	-10.35	-14.12
China Hongqiao	long	13/05/24	12/08/24	91	1.37	1.15		-0.23	-16.39	-16.39
Geely Auto	long	13/07/20	2/11/20	112	2.31	2.15		-0.17	-7.15
	long	18/01/21	12/07/21	175	3.68	2.85		-0.83	-22.61	-28.14
Li & Fung	short	8/08/11	9/01/12	154	1.27	1.96	0.58	-0.69	-54.53
	short	8/04/13	12/08/13	126	1.27	1.24	1.29	0.03	2.02	-53.61
AAC Technologies	short	27/05/19	16/12/19	203	5.41	8.47	2.35	-3.06	-56.49	-56.49

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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