Share-o-matic - Portfolio

Thu, Aug 20th, 2026, 15:07UTC

Assessment - Hang Seng Commerce & Industry in Dollar - 2/07/22 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-CI	1,209.530	8/12/24	-0.05	1,807.189		2,046.096	-238.908	-11.68	-14.79
		Alibaba	10.072	8/12/24	0.77	14.764		21.582	-6.818	-31.59	-32.89
	L	Alibaba Health	0.416	8/12/24	-0.61	0.802		1.466	-0.664	-45.28	-48.79
		ANTA Sports Products	8.769	8/12/24	-2.78	16.048		16.141	-0.094	-0.58	-9.75
	S	Baidu	10.611	8/12/24	-0.66	19.681		20.926	-1.245	-5.95	-na-
	S	Budweiser Brewing	1.194	8/12/24	-2.11	2.786		2.585	0.201	7.76	-2.36
	L	BYD Company	27.422	8/12/24	-0.28	30.992		33.286	-2.294	-6.89	6.74
		CK Hutchison	5.187	8/12/24	0.12	7.125		6.810	0.315	4.63	-1.82
	L	China Hongqiao	1.274	8/12/24	1.33	1.153		1.206	-0.054	-4.44	-9.34
	S	China Mengniu Dairy	1.700	8/12/24	-2.79	5.944		6.084	-0.139	-2.29	2.10
	L	China Mobile	9.102	8/12/24	-0.56	7.189		6.270	0.919	14.66	13.36
		China Res Beer	3.043	8/12/24	-2.47	7.639		7.428	0.211	2.84	-5.51
	L	China Shenhua HK	4.147	8/12/24	1.57	2.625		2.333	0.292	12.53	22.42
	L	China Unicom	0.766	8/12/24	-5.84	0.549		0.522	0.027	5.23	1.05
	S	Chow Tai Fook Jwl	0.845	8/12/24	-0.75	1.785		2.084	-0.299	-14.35	-0.78
		Citic Pacific	0.912	8/12/24		1.130		1.033	0.097	9.39	11.04
	L	CNOOC	2.534	8/12/24	-0.80	1.271		1.145	0.126	11.03	17.30
	L	CSPC Pharmaceutical	0.761	8/12/24	1.02	1.213		1.186	0.027	2.31	-0.23
	L	Galaxy Entertainment	3.781	8/12/24	-4.38	5.957		5.190	0.767	14.78	-10.86
		Geely Auto	0.980	8/12/24	0.26	2.213		2.920	-0.706	-24.19	-25.05
		Haidilao Inter	1.569	8/12/24	-1.93	2.321		3.627	-1.306	-36.00	-40.00
	L	Haier Smart Home	3.120	8/12/24	1.67	3.800		3.492	0.308	8.83	-1.78
	L	Hansoh Pharma	2.375	8/12/24	-2.22	2.141		2.662	-0.521	-19.57	-32.29
		Hengan	3.254	8/12/24	-0.20	5.097		5.588	-0.492	-8.80	-13.43
		JD Health	2.702	8/12/24	-2.55	8.647		10.167	-1.521	-14.96	-21.29
		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ17	⇓∅-RS
	L	JD.com	12.851	8/12/24	-0.10	37.513		40.077	-2.564	-6.40	-2.75
	L	Lenovo	1.320	8/12/24	2.59	1.080		0.981	0.098	10.02	-4.43
	S	Li Auto	9.885	8/12/24	-1.79	13.904		14.444	-0.540	-3.74	-na-
		Li Ning	1.805	8/12/24	-1.13	10.335		10.206	0.129	1.26	10.71
	L	Meituan	13.352	8/12/24	-2.07	28.989		35.678	-6.689	-18.75	-15.24
		MTR	3.325	8/12/24	0.19	5.450		5.389	0.061	1.13	-2.56
		NetEase	18.076	8/12/24	0.50	20.169		19.498	0.671	3.44	-1.58
	S	Nongfu Spring	3.774	8/12/24	1.55	5.951		4.900	1.050	21.43	8.15
	L	Orient Overseas	13.390	8/12/24	2.25	26.062		15.743	10.319	65.55	57.26
		PetroChina	0.856	8/12/24		0.526		0.529	-0.002	-0.42	24.13
	S	Sands China	1.741	8/12/24	-2.87	2.895		2.066	0.829	40.16	-7.87
	L	SMIC	2.123	8/12/24	-0.24	2.439		2.823	-0.384	-13.60	-16.97
	L	Shenzhou Inter	7.947	8/12/24	-0.24	18.205		20.013	-1.808	-9.03	-15.01
	S	Sino Biopharm	0.379	8/12/24	2.08	0.706		0.773	-0.067	-8.65	-19.13
		Sinopec	0.637	8/12/24	0.61	0.540		0.517	0.023	4.54	7.45
	L	Sinopharm	2.593	8/12/24	1.10	2.342		2.701	-0.359	-13.30	-9.52
	L	Sunny Optical	5.553	8/12/24	1.29	25.805		25.929	-0.124	-0.48	-4.11
		Techtronic Inds	12.395	8/12/24	-0.26	17.691		19.022	-1.331	-7.00	-4.49
	L	Tencent	48.143	8/12/24	1.35	61.367		63.794	-2.427	-3.80	-9.82
	L	Tingyi	1.154	8/12/24	-0.66	2.129		1.878	0.251	13.35	11.16
		Trip.com	42.469	8/12/24	0.55	27.217		31.871	-4.654	-14.60	-na-
		WH Group	0.675	8/12/24		0.680		0.679	0.001	0.20	-11.80
	S	WuXi AppTec HK	4.513	8/12/24	1.44	14.584		21.325	-6.740	-31.61	-24.45
		WuXi Biologics	1.512	8/12/24	3.70	10.348		14.418	-4.070	-28.23	-24.92
		Xiaomi	2.113	8/12/24	0.37	2.103		2.785	-0.682	-24.48	-29.71
		instrument	freshest		⇓ Δday	2/07/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ17	⇓∅-RS
		Xinyi Glass	0.969	8/12/24	-0.13	2.722		2.643	0.079	2.98	-13.14
		Xinyi Solar	0.453	8/12/24	0.28	1.684		1.940	-0.255	-13.16	-10.31
		Zhongsheng	1.366	8/12/24	-1.12	7.709		8.051	-0.342	-4.25	-2.26
		Zijin Mining HK	1.964	8/12/24	0.66	1.330		1.325	0.005	0.40	-3.27
HSI-C&I - 53 out of 53 instruments rated - 2/07/22 / 10/11/21 - 23 did rise, Market-Ratio(17) in USD = 43.40 %
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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