Share-o-matic - Portfolio

Sun, Jun 21st, 2026, 14:16UTC

Assessment - Hang Seng Commerce & Industry - 3/15/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/15/21	Δwk	11/16/20	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-CI	9,421.300	8/12/24	-0.05	18,017.000		17,151.700	865.300	5.04	11.94
		PetroChina	6.670	8/12/24		3.060		2.420	0.640	26.45	19.80
	L	CNOOC	19.740	8/12/24	-0.80	9.120		8.680	0.440	5.07	11.15
	L	China Shenhua HK	32.300	8/12/24	1.57	15.000		14.720	0.280	1.90	8.42
		Zijin Mining HK	15.300	8/12/24	0.66	10.740		7.200	3.540	49.17	118.29
	L	China Mobile	70.900	8/12/24	-0.56	52.050		48.150	3.900	8.10	-0.23
	L	Orient Overseas	104.300	8/12/24	2.25	77.800		47.500	30.300	63.79	93.88
	L	China Unicom	5.970	8/12/24	-5.84	4.640		4.890	-0.250	-5.11	-3.50
	L	Sinopharm	20.200	8/12/24	1.10	17.520		19.280	-1.760	-9.13	-6.06
	L	BYD Company	213.600	8/12/24	-0.28	185.600		179.800	5.800	3.23	128.89
	L	Lenovo	10.280	8/12/24	2.59	9.120		5.170	3.950	76.40	74.56
		Sinopec	4.960	8/12/24	0.61	4.470		3.580	0.890	24.86	26.23
		Citic Pacific	7.100	8/12/24		6.750		6.250	0.500	8.00	1.03
	S	Baidu	82.650	8/12/24	-0.66						-na-
	S	Li Auto	77.000	8/12/24	-1.79						-na-
		Trip.com	330.800	8/12/24	0.55						-na-
		NetEase	140.800	8/12/24	0.50	165.400		137.800	27.600	20.03	-na-
	L	China Hongqiao	9.920	8/12/24	1.33	12.400		6.850	5.550	81.02	156.17
	L	Haier Smart Home	24.300	8/12/24	1.67	30.850					-na-
		Techtronic Inds	96.550	8/12/24	-0.26	128.300		105.000	23.300	22.19	52.64
		WH Group	5.260	8/12/24		7.220		6.710	0.510	7.60	7.57
		Xiaomi	16.460	8/12/24	0.37	24.350		25.200	-0.850	-3.37	42.42
	S	Nongfu Spring	29.400	8/12/24	1.55	44.000		41.200	2.800	6.80	-na-
	L	SMIC	16.540	8/12/24	-0.24	25.500		23.400	2.100	8.97	24.45
		CK Hutchison	40.400	8/12/24	0.12	63.350		55.150	8.200	14.87	21.08
		⇓instrument	freshest		⇓ Δday	3/15/21	Δwk	11/16/20	prc diff	⇓ Δ17	⇓∅-RS
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	9.440		8.200	1.240	15.12	10.66
	S	Chow Tai Fook Jwl	6.580	8/12/24	-0.75	10.940		9.320	1.620	17.38	34.41
	L	Tencent	375.000	8/12/24	1.35	628.000		597.000	31.000	5.19	22.72
	L	Tingyi	8.990	8/12/24	-0.66	15.440		13.880	1.560	11.24	12.62
		ANTA Sports Products	68.300	8/12/24	-2.78	118.100		108.000	10.100	9.35	44.11
		MTR	25.900	8/12/24	0.19	46.350		41.950	4.400	10.49	12.83
	L	Hansoh Pharma	18.500	8/12/24	-2.22	34.850		35.000	-0.150	-0.43	0.16
		Hengan	25.350	8/12/24	-0.20	55.100		57.100	-2.000	-3.50	-5.96
		China Res Beer	23.700	8/12/24	-2.47	56.500		55.450	1.050	1.89	15.62
	S	Budweiser Brewing	9.300	8/12/24	-2.11	22.850		26.150	-3.300	-12.62	-4.12
	L	Galaxy Entertainment	29.450	8/12/24	-4.38	72.500		61.550	10.950	17.79	32.12
	L	Shenzhou Inter	61.900	8/12/24	-0.24	160.600		140.300	20.300	14.47	41.70
		Alibaba	78.450	8/12/24	0.77	221.400		254.000	-32.600	-12.83	-5.08
	S	Sands China	13.560	8/12/24	-2.87	38.500		34.000	4.500	13.24	22.80
	S	Sino Biopharm	2.950	8/12/24	2.08	8.510		7.870	0.640	8.13	4.88
		Geely Auto	7.630	8/12/24	0.26	23.250		20.850	2.400	11.51	42.46
	L	Meituan	104.000	8/12/24	-2.07	317.200		318.400	-1.200	-0.38	68.33
		Li Ning	14.060	8/12/24	-1.13	43.600		44.400	-0.800	-1.80	36.87
	S	China Mengniu Dairy	13.240	8/12/24	-2.79	42.550		41.500	1.050	2.53	21.12
	L	JD.com	100.100	8/12/24	-0.10	322.200		368.000	-45.800	-12.45	-na-
		Xinyi Glass	7.550	8/12/24	-0.13	25.300		16.500	8.800	53.33	99.17
	S	WuXi AppTec HK	35.150	8/12/24	1.44	118.417		112.833	5.584	4.95	31.50
	L	Sunny Optical	43.250	8/12/24	1.29	178.100		153.400	24.700	16.10	32.67
		Xinyi Solar	3.530	8/12/24	0.28	14.640		13.160	1.480	11.25	69.31
		Haidilao Inter	12.220	8/12/24	-1.93	55.050		56.700	-1.650	-2.91	24.44
		⇓instrument	freshest		⇓ Δday	3/15/21	Δwk	11/16/20	prc diff	⇓ Δ17	⇓∅-RS
		Zhongsheng	10.640	8/12/24	-1.12	50.800		59.050	-8.250	-13.97	17.36
		JD Health	21.050	8/12/24	-2.55	105.800					-na-
	L	Alibaba Health	3.240	8/12/24	-0.61	23.500		20.000	3.500	17.50	17.63
		WuXi Biologics	11.780	8/12/24	3.70	86.500		81.533	4.967	6.09	49.84
HSI-C&I - 48 out of 53 instruments rated - 3/15/21 / 11/16/20 - 36 did rise, Market-Ratio(17) = 75.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Commerce & Industry * 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
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
short	1/21/08	2/16/09	392		Galaxy Entertainment	100	4,691	6.110	1.210	30.853	24.743	405	144,737	352
long	2/16/09	5/10/10	448		Hengan	100	5,087	28.450	55.850		27.400	96	284,121	73
short	5/10/10	6/21/10	42		Citic Pacific	100	18,236	15.580	15.160	16.012	0.432	3	291,992	27
long	6/21/10	8/09/10	49		Galaxy Entertainment	100	67,747	4.310	5.470		1.160	27	370,578	490
short	8/09/10	8/30/10	21		Citic Pacific	100	23,306	15.900	15.920	15.880	-0.020	0	370,112	-2
long	8/30/10	8/08/11	343		Galaxy Entertainment	100	59,695	6.200	19.600		13.400	216	1,170,025	240
short	8/08/11	1/16/12	161		Li & Fung	100	91,265	12.820	17.160	8.480	-4.340	-34	773,935	-61
long	1/16/12	5/21/12	126		Sands China	100	30,590	25.300	25.950		0.650	3	793,818	8
short	5/21/12	9/17/12	119		Citic Pacific	100	67,501	11.760	9.760	14.170	2.410	20	956,482	77
long	9/17/12	4/08/13	203		Galaxy Entertainment	100	38,645	24.750	30.450		5.700	23	1,176,759	45
short	4/08/13	9/30/13	175		Li & Fung	100	111,859	10.520	11.280	9.760	-0.760	-7	1,091,746	-14
long	9/30/13	2/03/14	126		Galaxy Entertainment	100	20,068	54.400	76.300		21.900	40	1,531,235	166
short	2/03/14	5/26/14	112		Belle International	100	182,724	8.380	8.240	8.522	0.142	2	1,557,255	6
long	5/26/14	10/06/14	133		Tencent	100	14,472	107.600	119.700		12.100	11	1,732,366	34
short	10/06/14	4/13/15	189		Galaxy Entertainment	100	35,829	48.350	39.500	59.183	10.833	22	2,120,495	48
long	4/13/15	7/06/15	84		Tencent	100	12,436	170.500	146.500		-24.000	-14	1,822,031	-48
short	7/06/15	5/09/16	308		Sands China	100	62,828	29.000	27.250	30.862	1.862	6	1,939,042	8
long	5/09/16	12/26/16	231		MTR	100	50,364	38.500	37.300		-1.200	-3	1,878,605	-5
short	12/26/16	2/27/17	63		Hengan	100	34,094	55.100	67.300	42.900	-12.200	-22	1,462,658	-77
long	2/27/17	3/05/18	371		Galaxy Entertainment	100	39,424	37.100	65.850		28.750	77	2,596,098	76
short	3/05/18	6/11/18	98		China Merchants	100	146,341	17.740	17.460	18.025	0.285	2	2,637,732	6
long	6/11/18	7/09/18	28		Sunny Optical	100	15,543	169.700	145.100		-24.600	-14	2,255,374	-87
short	7/09/18	2/11/19	217		WH Group	100	352,402	6.400	7.390	5.410	-0.990	-15	1,906,496	-25
long	2/11/19	5/27/19	105		Lenovo	100	332,721	5.730	5.700		-0.030	-1	1,896,515	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	12/23/19	210		AAC Technologies	100	44,834	42.300	65.450	19.150	-23.150	-55	858,607	-75
long	12/23/19	2/24/20	63		Sunny Optical	100	6,226	137.900	128.000		-9.900	-7	796,970	-35
short	2/24/20	7/13/20	140		PetroChina	100	247,506	3.220	2.770	3.743	0.523	16	926,440	48
long	7/13/20	8/10/20	28		Geely Auto	100	48,606	19.060	16.760		-2.300	-12	814,647	-81
short	8/10/20	1/18/21	161		Swire Pacific	100	20,942	38.900	49.000	28.800	-10.100	-26	603,132	-49
long	1/18/21	6/28/21	161		Geely Auto	100	18,847	32.000	25.500		-6.500	-20	480,627	-40
short	6/28/21	1/17/22	203		China Unicom	100	111,514	4.310	4.060	4.575	0.265	6	510,223	11
long	1/17/22	5/09/22	112		Want Want China	100	67,223	7.590	6.950		-0.640	-8	467,200	-25
short	5/09/22	1/09/23	245		Sunny Optical	100	4,667	100.100	93.300	107.396	7.296	7	501,249	11
long	1/09/23	5/08/23	119		Sands China	100	17,901	28.000	26.100		-1.900	-7	467,237	-19
short	5/08/23	5/13/24	371		JD.com	100	3,349	139.500	129.300	150.505	11.005	8	504,091	8
long	5/13/24	8/12/24	91		China Hongqiao	100	42,647	11.820	9.920		-1.900	-16	423,062	-50
accum	1/09/06	8/12/24	7468	days out of 7475 invested (100%)							4,131		423,062	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	1/21/08	2/16/09	392	6.11	1.21	30.85	24.74	404.96
	long	6/21/10	8/09/10	49	4.31	5.47		1.16	26.91
	long	8/30/10	8/08/11	343	6.20	19.60		13.40	216.13
	long	9/17/12	4/08/13	203	24.75	30.45		5.70	23.03
	long	9/30/13	2/03/14	126	54.40	76.30		21.90	40.26
	short	10/06/14	4/13/15	189	48.35	39.50	59.18	10.83	22.40
	long	2/27/17	3/05/18	371	37.10	65.85		28.75	77.49	7,495.38
Tingyi	long	1/09/06	1/21/08	742	4.22	12.10		7.88	186.73	186.73
Hengan	long	2/16/09	5/10/10	448	28.45	55.85		27.40	96.31
	short	12/26/16	2/27/17	63	55.10	67.30	42.90	-12.20	-22.14	52.84
Citic Pacific	short	5/10/10	6/21/10	42	15.58	15.16	16.01	0.43	2.77
	short	8/09/10	8/30/10	21	15.90	15.92	15.88	-0.02	-0.13
	short	5/21/12	9/17/12	119	11.76	9.76	14.17	2.41	20.49	23.67
PetroChina	short	2/24/20	7/13/20	140	3.22	2.77	3.74	0.52	16.25	16.25
JD.com	short	5/08/23	5/13/24	371	139.50	129.30	150.50	11.00	7.89	7.89
China Unicom	short	6/28/21	1/17/22	203	4.31	4.06	4.58	0.27	6.16	6.16
Sands China	long	1/16/12	5/21/12	126	25.30	25.95		0.65	2.57
	short	7/06/15	5/09/16	308	29.00	27.25	30.86	1.86	6.42
	long	1/09/23	5/08/23	119	28.00	26.10		-1.90	-6.79	1.75
Belle International	short	2/03/14	5/26/14	112	8.38	8.24	8.52	0.14	1.70	1.70
China Merchants	short	3/05/18	6/11/18	98	17.74	17.46	18.02	0.28	1.60	1.60
Lenovo	long	2/11/19	5/27/19	105	5.73	5.70		-0.03	-0.52	-0.52
MTR	long	5/09/16	12/26/16	231	38.50	37.30		-1.20	-3.12	-3.12
Tencent	long	5/26/14	10/06/14	133	107.60	119.70		12.10	11.25
	long	4/13/15	7/06/15	84	170.50	146.50		-24.00	-14.08	-4.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Want Want China	long	1/17/22	5/09/22	112	7.59	6.95		-0.64	-8.43	-8.43
Sunny Optical	long	6/11/18	7/09/18	28	169.70	145.10		-24.60	-14.50
	long	12/23/19	2/24/20	63	137.90	128.00		-9.90	-7.18
	short	5/09/22	1/09/23	245	100.10	93.30	107.40	7.30	7.29	-14.85
WH Group	short	7/09/18	2/11/19	217	6.40	7.39	5.41	-0.99	-15.47	-15.47
China Hongqiao	long	5/13/24	8/12/24	91	11.82	9.92		-1.90	-16.07	-16.07
Swire Pacific	short	8/10/20	1/18/21	161	38.90	49.00	28.80	-10.10	-25.96	-25.96
Geely Auto	long	7/13/20	8/10/20	28	19.06	16.76		-2.30	-12.07
	long	1/18/21	6/28/21	161	32.00	25.50		-6.50	-20.31	-29.93
Li & Fung	short	8/08/11	1/16/12	161	12.82	17.16	8.48	-4.34	-33.85
	short	4/08/13	9/30/13	175	10.52	11.28	9.76	-0.76	-7.22	-38.63
AAC Technologies	short	5/27/19	12/23/19	210	42.30	65.45	19.15	-23.15	-54.73	-54.73

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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