Share-o-matic - Portfolio

Thu, Aug 20th, 2026, 14:56UTC

Assessment - Hang Seng Commerce & Industry in Dollar - 4/05/21 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-CI	1,212.002	8/12/24	-0.05	2,370.913		2,152.365	218.548	10.15	11.89
		Alibaba	10.092	8/12/24	0.77	28.559		33.298	-4.739	-14.23	-6.62
	L	Alibaba Health	0.417	8/12/24	-0.61	2.875		2.968	-0.093	-3.14	6.43
		ANTA Sports Products	8.786	8/12/24	-2.78	16.840		13.835	3.004	21.71	51.19
	S	Baidu	10.633	8/12/24	-0.66	28.482					-na-
	S	Budweiser Brewing	1.196	8/12/24	-2.11	3.094		3.465	-0.371	-10.72	-0.17
	L	BYD Company	27.479	8/12/24	-0.28	22.873		22.831	0.042	0.18	96.67
		CK Hutchison	5.197	8/12/24	0.12	8.034		7.227	0.806	11.16	17.54
	L	China Hongqiao	1.276	8/12/24	1.33	1.420		0.875	0.545	62.31	112.32
	S	China Mengniu Dairy	1.703	8/12/24	-2.79	5.783		5.446	0.336	6.17	23.36
	L	China Mobile	9.121	8/12/24	-0.56	6.567		5.982	0.585	9.79	-2.25
		China Res Beer	3.049	8/12/24	-2.47	7.950		8.086	-0.135	-1.67	21.47
	L	China Shenhua HK	4.155	8/12/24	1.57	2.061		1.843	0.218	11.82	14.72
	L	China Unicom	0.768	8/12/24	-5.84	0.567		0.586	-0.019	-3.18	-8.70
	S	Chow Tai Fook Jwl	0.846	8/12/24	-0.75	1.654		1.280	0.374	29.22	50.50
		Citic Pacific	0.913	8/12/24		0.948		0.723	0.225	31.18	10.87
	L	CNOOC	2.539	8/12/24	-0.80	1.043		0.925	0.118	12.75	-2.42
	L	CSPC Pharmaceutical	0.763	8/12/24	1.02	1.231		0.998	0.233	23.40	10.81
	L	Galaxy Entertainment	3.789	8/12/24	-4.38	9.172		7.905	1.267	16.03	25.44
		Geely Auto	0.982	8/12/24	0.26	2.644		2.691	-0.047	-1.76	20.14
		Haidilao Inter	1.572	8/12/24	-1.93	6.632		7.202	-0.570	-7.91	11.47
	L	Haier Smart Home	3.126	8/12/24	1.67	4.367					-na-
	L	Hansoh Pharma	2.380	8/12/24	-2.22	4.766		4.478	0.288	6.43	4.04
		Hengan	3.261	8/12/24	-0.20	6.548		7.034	-0.486	-6.91	-13.13
		JD Health	2.708	8/12/24	-2.55	14.305		14.197	0.109	0.76	-na-
		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ17	⇓∅-RS
	L	JD.com	12.877	8/12/24	-0.10	41.732		42.822	-1.090	-2.55	-na-
	L	Lenovo	1.322	8/12/24	2.59	1.389		0.741	0.649	87.55	96.63
	S	Li Auto	9.906	8/12/24	-1.79						-na-
		Li Ning	1.809	8/12/24	-1.13	6.979		5.479	1.500	27.39	59.85
	L	Meituan	13.379	8/12/24	-2.07	40.909		36.447	4.462	12.24	52.35
		MTR	3.332	8/12/24	0.19	5.660		5.453	0.208	3.81	5.90
		NetEase	18.113	8/12/24	0.50	20.686		17.927	2.760	15.39	-na-
	S	Nongfu Spring	3.782	8/12/24	1.55	5.107		5.498	-0.391	-7.11	-na-
	L	Orient Overseas	13.418	8/12/24	2.25	19.039		7.518	11.522	153.26	249.88
		PetroChina	0.858	8/12/24		0.360		0.310	0.050	16.29	8.23
	S	Sands China	1.744	8/12/24	-2.87	5.036		4.478	0.558	12.46	22.29
	L	SMIC	2.128	8/12/24	-0.24	3.499		2.807	0.692	24.65	25.17
	L	Shenzhou Inter	7.963	8/12/24	-0.24	20.532		16.830	3.702	22.00	34.41
	S	Sino Biopharm	0.380	8/12/24	2.08	1.023		0.903	0.119	13.21	-3.43
		Sinopec	0.638	8/12/24	0.61	0.536		0.461	0.076	16.43	16.36
	L	Sinopharm	2.599	8/12/24	1.10	2.447		2.460	-0.013	-0.53	1.16
	L	Sunny Optical	5.564	8/12/24	1.29	23.516		19.114	4.402	23.03	31.19
		Techtronic Inds	12.421	8/12/24	-0.26	17.226		12.480	4.745	38.02	48.43
	L	Tencent	48.242	8/12/24	1.35	84.134		75.307	8.827	11.72	22.84
	L	Tingyi	1.157	8/12/24	-0.66	1.845		1.724	0.121	6.99	3.22
		Trip.com	42.556	8/12/24	0.55						-na-
		WH Group	0.677	8/12/24		0.862		0.871	-0.009	-1.06	-0.95
	S	WuXi AppTec HK	4.522	8/12/24	1.44	17.453		13.551	3.901	28.79	42.13
		WuXi Biologics	1.515	8/12/24	3.70	13.714		10.447	3.266	31.26	71.46
		Xiaomi	2.117	8/12/24	0.37	3.383		3.246	0.137	4.24	44.06
		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ17	⇓∅-RS
		Xinyi Glass	0.971	8/12/24	-0.13	3.358		2.246	1.112	49.52	92.87
		Xinyi Solar	0.454	8/12/24	0.28	1.845		1.678	0.167	9.95	52.12
		Zhongsheng	1.369	8/12/24	-1.12	7.204		7.176	0.028	0.39	22.40
		Zijin Mining HK	1.968	8/12/24	0.66	1.304		0.973	0.331	34.05	89.60
HSI-C&I - 49 out of 53 instruments rated - 4/05/21 / 12/07/20 - 37 did rise, Market-Ratio(17) in USD = 75.51 %
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 in Dollar * 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	18,369	0.544	1.550		1.006	185	28,471	67
short	1/21/08	2/16/09	392		Galaxy Entertainment	100	36,377	0.783	0.156	3.926	3.143	402	142,813	349
long	2/16/09	5/10/10	448		Hengan	100	38,928	3.669	7.174		3.505	96	279,273	73
short	5/10/10	6/21/10	42		Citic Pacific	100	139,546	2.001	1.951	2.053	0.052	3	286,475	25
long	6/21/10	8/09/10	49		Galaxy Entertainment	100	516,487	0.555	0.705		0.150	27	363,871	494
short	8/09/10	8/30/10	21		Citic Pacific	100	177,684	2.048	2.054	2.042	-0.006	0	362,832	-5
long	8/30/10	8/08/11	343		Galaxy Entertainment	100	453,644	0.800	2.537		1.737	217	1,150,833	242
short	8/08/11	1/16/12	161		Li & Fung	100	693,559	1.659	2.208	1.110	-0.549	-33	770,128	-60
long	1/16/12	5/21/12	126		Sands China	100	236,549	3.256	3.339		0.083	3	789,771	8
short	5/21/12	9/17/12	119		Citic Pacific	100	521,978	1.513	1.258	1.819	0.306	20	949,531	76
long	9/17/12	4/08/13	203		Galaxy Entertainment	100	297,546	3.191	3.921		0.730	23	1,166,754	45
short	4/08/13	9/30/13	175		Li & Fung	100	861,243	1.355	1.455	1.255	-0.100	-7	1,080,775	-15
long	9/30/13	2/03/14	126		Galaxy Entertainment	100	154,065	7.015	9.827		2.812	40	1,513,969	165
short	2/03/14	5/26/14	112		Belle International	100	1,402,765	1.079	1.063	1.096	0.017	2	1,537,571	5
long	5/26/14	10/06/14	133		Tencent	100	110,794	13.878	15.436		1.558	11	1,710,180	34
short	10/06/14	4/13/15	189		Galaxy Entertainment	100	274,294	6.235	5.097	7.627	1.392	22	2,092,070	48
long	4/13/15	7/06/15	84		Tencent	100	95,095	22.000	18.896		-3.103	-14	1,796,949	-48
short	7/06/15	5/09/16	308		Sands China	100	480,396	3.741	3.510	3.987	0.246	7	1,915,198	8
long	5/09/16	12/26/16	231		MTR	100	386,240	4.959	4.806		-0.152	-3	1,856,372	-5
short	12/26/16	2/27/17	63		Hengan	100	261,465	7.100	8.671	5.529	-1.571	-22	1,445,568	-77
long	2/27/17	3/05/18	371		Galaxy Entertainment	100	302,420	4.780	8.405		3.625	76	2,541,951	74
short	3/05/18	6/11/18	98		China Merchants	100	1,122,569	2.264	2.225	2.304	0.040	2	2,586,849	7
long	6/11/18	7/09/18	28		Sunny Optical	100	119,615	21.626	18.494		-3.132	-14	2,212,169	-87
short	7/09/18	2/11/19	217		WH Group	100	2,711,905	0.816	0.941	0.690	-0.126	-15	1,871,215	-25
long	2/11/19	5/27/19	105		Lenovo	100	2,563,506	0.730	0.726		-0.003	0	1,862,379	-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	345,437	5.391	8.406	2.377	-3.015	-56	820,931	-76
long	12/23/19	2/24/20	63		Sunny Optical	100	46,350	17.712	16.426		-1.286	-7	761,328	-35
short	2/24/20	7/13/20	140		PetroChina	100	1,842,487	0.413	0.358	0.478	0.064	16	879,788	46
long	7/13/20	8/10/20	28		Geely Auto	100	357,602	2.460	2.163		-0.297	-12	773,642	-81
short	8/10/20	1/18/21	161		Swire Pacific	100	154,072	5.021	6.322	3.720	-1.301	-26	573,196	-49
long	1/18/21	6/28/21	161		Geely Auto	100	138,828	4.129	3.286		-0.843	-20	456,215	-40
short	6/28/21	1/17/22	203		China Unicom	100	821,375	0.555	0.521	0.592	0.036	7	486,008	12
long	1/17/22	5/09/22	112		Want Want China	100	498,655	0.975	0.886		-0.089	-9	441,628	-27
short	5/09/22	1/09/23	245		Sunny Optical	100	34,621	12.756	11.959	13.606	0.850	7	471,051	10
long	1/09/23	5/08/23	119		Sands China	100	131,250	3.589	3.327		-0.262	-7	436,691	-21
short	5/08/23	5/13/24	371		JD.com	100	24,556	17.783	16.558	19.099	1.316	7	468,998	7
long	5/13/24	8/12/24	91		China Hongqiao	100	309,843	1.514	1.270		-0.243	-16	393,578	-51
accum	1/09/06	8/12/24	7528	days out of 7535 invested (100%)							3,836		393,578	19

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	0.78	0.16	3.93	3.14	401.61
	long	6/21/10	8/09/10	49	0.55	0.70		0.15	27.02
	long	8/30/10	8/08/11	343	0.80	2.54		1.74	217.18
	long	9/17/12	4/08/13	203	3.19	3.92		0.73	22.88
	long	9/30/13	2/03/14	126	7.02	9.83		2.81	40.08
	short	10/06/14	4/13/15	189	6.23	5.10	7.63	1.39	22.33
	long	2/27/17	3/05/18	371	4.78	8.41		3.63	75.84	7,382.55
Tingyi	long	1/09/06	1/21/08	742	0.54	1.55		1.01	184.71	184.71
Hengan	long	2/16/09	5/10/10	448	3.67	7.17		3.51	95.55
	short	12/26/16	2/27/17	63	7.10	8.67	5.53	-1.57	-22.13	52.28
Citic Pacific	short	5/10/10	6/21/10	42	2.00	1.95	2.05	0.05	2.58
	short	8/09/10	8/30/10	21	2.05	2.05	2.04	-0.01	-0.29
	short	5/21/12	9/17/12	119	1.51	1.26	1.82	0.31	20.23	22.98
PetroChina	short	2/24/20	7/13/20	140	0.41	0.36	0.48	0.06	15.56	15.56
JD.com	short	5/08/23	5/13/24	371	17.78	16.56	19.10	1.32	7.40	7.40
China Unicom	short	6/28/21	1/17/22	203	0.56	0.52	0.59	0.04	6.53	6.53
China Merchants	short	3/05/18	6/11/18	98	2.26	2.23	2.30	0.04	1.77	1.77
Belle International	short	2/03/14	5/26/14	112	1.08	1.06	1.10	0.02	1.56	1.56
Sands China	long	1/16/12	5/21/12	126	3.26	3.34		0.08	2.55
	short	7/06/15	5/09/16	308	3.74	3.51	3.99	0.25	6.58
	long	1/09/23	5/08/23	119	3.59	3.33		-0.26	-7.29	1.33
Lenovo	long	2/11/19	5/27/19	105	0.73	0.73		-0.00	-0.47	-0.47
MTR	long	5/09/16	12/26/16	231	4.96	4.81		-0.15	-3.07	-3.07
Tencent	long	5/26/14	10/06/14	133	13.88	15.44		1.56	11.23
	long	4/13/15	7/06/15	84	22.00	18.90		-3.10	-14.11	-4.46
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	0.97	0.89		-0.09	-9.13	-9.13
Sunny Optical	long	6/11/18	7/09/18	28	21.63	18.49		-3.13	-14.48
	long	12/23/19	2/24/20	63	17.71	16.43		-1.29	-7.26
	short	5/09/22	1/09/23	245	12.76	11.96	13.61	0.85	6.66	-15.41
WH Group	short	7/09/18	2/11/19	217	0.82	0.94	0.69	-0.13	-15.41	-15.41
China Hongqiao	long	5/13/24	8/12/24	91	1.51	1.27		-0.24	-16.08	-16.08
Swire Pacific	short	8/10/20	1/18/21	161	5.02	6.32	3.72	-1.30	-25.91	-25.91
Geely Auto	long	7/13/20	8/10/20	28	2.46	2.16		-0.30	-12.06
	long	1/18/21	6/28/21	161	4.13	3.29		-0.84	-20.41	-30.01
Li & Fung	short	8/08/11	1/16/12	161	1.66	2.21	1.11	-0.55	-33.08
	short	4/08/13	9/30/13	175	1.35	1.45	1.25	-0.10	-7.37	-38.01
AAC Technologies	short	5/27/19	12/23/19	210	5.39	8.41	2.38	-3.01	-55.92	-55.92

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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