Share-o-matic - Portfolio

Wed, 23rd Sep 2026, 20:19UTC

Assessment - Hang Seng Commerce & Industry in Dollar - 18/04/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	1,201.962	12/08/24	-0.05	1,483.223		1,726.788	-243.566	-14.11	-23.60
	L	China Shenhua HK	4.121	12/08/24	1.57	3.355		2.306	1.049	45.49	45.81
	L	CNOOC	2.518	12/08/24	-0.80	1.475		1.003	0.472	47.03	32.55
	L	Orient Overseas	13.307	12/08/24	2.25	26.052		22.062	3.990	18.09	30.31
		Zijin Mining HK	1.952	12/08/24	0.66	1.730		1.195	0.535	44.71	24.26
		PetroChina	0.851	12/08/24		0.521		0.440	0.081	18.31	13.80
	L	China Mobile	9.045	12/08/24	-0.56	7.062		5.945	1.116	18.78	10.64
	L	China Hongqiao	1.266	12/08/24	1.33	1.393		0.985	0.408	41.43	10.09
		Citic Pacific	0.906	12/08/24		1.112		0.985	0.127	12.93	3.54
	L	BYD Company	27.251	12/08/24	-0.28	30.619		32.272	-1.653	-5.12	3.26
		Sinopec	0.633	12/08/24	0.61	0.510		0.464	0.046	9.91	2.88
		CK Hutchison	5.154	12/08/24	0.12	7.240		6.375	0.865	13.57	0.74
	S	Nongfu Spring	3.751	12/08/24	1.55	5.314		6.202	-0.888	-14.32	-1.43
	L	Tingyi	1.147	12/08/24	-0.66	1.883		1.957	-0.074	-3.79	-2.08
		MTR	3.304	12/08/24	0.19	5.326		5.227	0.100	1.91	-3.24
		Xinyi Solar	0.450	12/08/24	0.28	1.773		1.665	0.108	6.51	-3.69
	L	Galaxy Entertainment	3.757	12/08/24	-4.38	5.888		4.919	0.969	19.69	-4.33
	S	China Mengniu Dairy	1.689	12/08/24	-2.79	5.524		5.759	-0.235	-4.08	-5.49
		NetEase	17.963	12/08/24	0.50	18.627		18.727	-0.100	-0.54	-5.81
	L	China Unicom	0.762	12/08/24	-5.84	0.495		0.494	0.001	0.24	-6.49
		WH Group	0.671	12/08/24		0.669		0.629	0.040	6.37	-8.52
	S	Budweiser Brewing	1.186	12/08/24	-2.11	2.541		2.668	-0.127	-4.74	-9.02
	L	Lenovo	1.312	12/08/24	2.59	0.989		1.097	-0.108	-9.84	-9.55
	L	Haier Smart Home	3.100	12/08/24	1.67	3.292		4.008	-0.717	-17.88	-11.13
	S	Chow Tai Fook Jwl	0.839	12/08/24	-0.75	1.646		1.719	-0.073	-4.25	-13.51
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ17	∅-RS
	L	CSPC Pharmaceutical	0.757	12/08/24	1.02	1.055		1.029	0.026	2.57	-13.53
	S	Sands China	1.730	12/08/24	-2.87	2.429		2.088	0.341	16.33	-13.58
	L	Sinopharm	2.577	12/08/24	1.10	2.222		2.091	0.132	6.30	-13.78
		Zhongsheng	1.357	12/08/24	-1.12	6.717		7.824	-1.107	-14.15	-15.38
		Hengan	3.234	12/08/24	-0.20	4.669		5.220	-0.551	-10.55	-15.88
		Trip.com	42.203	12/08/24	0.55	22.964		22.241	0.723	3.25	-20.02
	L	JD.com	12.771	12/08/24	-0.10	28.348		34.503	-6.155	-17.84	-21.40
	S	WuXi AppTec HK	4.484	12/08/24	1.44	14.314		16.623	-2.309	-13.89	-21.84
	S	Baidu	10.544	12/08/24	-0.66	15.871		17.393	-1.522	-8.75	-21.90
	L	Tencent	47.842	12/08/24	1.35	47.766		55.154	-7.389	-13.40	-22.37
		Techtronic Inds	12.318	12/08/24	-0.26	14.263		19.714	-5.451	-27.65	-22.90
	L	SMIC	2.110	12/08/24	-0.24	2.082		2.314	-0.232	-10.02	-23.89
		China Res Beer	3.024	12/08/24	-2.47	5.907		8.068	-2.161	-26.79	-24.30
		Li Ning	1.794	12/08/24	-1.13	7.565		10.255	-2.689	-26.23	-25.19
		Xinyi Glass	0.963	12/08/24	-0.13	2.215		2.204	0.011	0.51	-26.53
		JD Health	2.686	12/08/24	-2.55	6.226		7.895	-1.669	-21.14	-32.72
		Haidilao Inter	1.559	12/08/24	-1.93	2.013		2.147	-0.134	-6.24	-32.97
	S	Sino Biopharm	0.376	12/08/24	2.08	0.522		0.688	-0.166	-24.10	-33.55
		ANTA Sports Products	8.714	12/08/24	-2.78	11.259		14.058	-2.799	-19.91	-33.63
	L	Shenzhou Inter	7.897	12/08/24	-0.24	12.713		18.599	-5.885	-31.64	-35.46
	L	Meituan	13.268	12/08/24	-2.07	18.627		28.116	-9.489	-33.75	-36.27
		WuXi Biologics	1.503	12/08/24	3.70	7.687		10.922	-3.235	-29.62	-36.54
		Alibaba	10.009	12/08/24	0.77	11.673		14.686	-3.013	-20.51	-37.50
	L	Hansoh Pharma	2.360	12/08/24	-2.22	1.615		2.427	-0.812	-33.44	-39.35
		Geely Auto	0.973	12/08/24	0.26	1.505		2.815	-1.310	-46.53	-41.09
		⇓instrument	freshest		⇓ Δday	18/04/22	⇓ Δwk	20/12/21	prc diff	⇓ Δ17	∅-RS
		Xiaomi	2.100	12/08/24	0.37	1.536		2.260	-0.724	-32.03	-41.28
	L	Sunny Optical	5.518	12/08/24	1.29	14.136		29.963	-15.827	-52.82	-44.13
	L	Alibaba Health	0.413	12/08/24	-0.61	0.575		0.865	-0.289	-33.44	-49.65
	S	Li Auto	9.824	12/08/24	-1.79	12.860		14.417	-1.557	-10.80	-na-
HSI-C&I - 53 out of 53 instruments rated - 18/04/22 / 20/12/21 - 20 did rise, Market-Ratio(17) in USD = 37.74 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	21/01/08	742		Tingyi	100	18,369	0.544	1.550		1.006	185	28,471	67
short	21/01/08	16/02/09	392		Galaxy Entertainment	100	36,377	0.783	0.156	3.926	3.143	402	142,813	349
long	16/02/09	10/05/10	448		Hengan	100	38,928	3.669	7.174		3.505	96	279,273	73
short	10/05/10	21/06/10	42		Citic Pacific	100	139,546	2.001	1.951	2.053	0.052	3	286,475	25
long	21/06/10	9/08/10	49		Galaxy Entertainment	100	516,487	0.555	0.705		0.150	27	363,871	494
short	9/08/10	30/08/10	21		Citic Pacific	100	177,684	2.048	2.054	2.042	-0.006	0	362,832	-5
long	30/08/10	8/08/11	343		Galaxy Entertainment	100	453,644	0.800	2.537		1.737	217	1,150,833	242
short	8/08/11	16/01/12	161		Li & Fung	100	693,559	1.659	2.208	1.110	-0.549	-33	770,128	-60
long	16/01/12	21/05/12	126		Sands China	100	236,549	3.256	3.339		0.083	3	789,771	8
short	21/05/12	17/09/12	119		Citic Pacific	100	521,978	1.513	1.258	1.819	0.306	20	949,531	76
long	17/09/12	8/04/13	203		Galaxy Entertainment	100	297,546	3.191	3.921		0.730	23	1,166,754	45
short	8/04/13	30/09/13	175		Li & Fung	100	861,243	1.355	1.455	1.255	-0.100	-7	1,080,775	-15
long	30/09/13	3/02/14	126		Galaxy Entertainment	100	154,065	7.015	9.827		2.812	40	1,513,969	165
short	3/02/14	26/05/14	112		Belle International	100	1,402,765	1.079	1.063	1.096	0.017	2	1,537,571	5
long	26/05/14	6/10/14	133		Tencent	100	110,794	13.878	15.436		1.558	11	1,710,180	34
short	6/10/14	13/04/15	189		Galaxy Entertainment	100	274,294	6.235	5.097	7.627	1.392	22	2,092,070	48
long	13/04/15	6/07/15	84		Tencent	100	95,095	22.000	18.896		-3.103	-14	1,796,949	-48
short	6/07/15	9/05/16	308		Sands China	100	480,396	3.741	3.510	3.987	0.246	7	1,915,198	8
long	9/05/16	26/12/16	231		MTR	100	386,240	4.959	4.806		-0.152	-3	1,856,372	-5
short	26/12/16	27/02/17	63		Hengan	100	261,465	7.100	8.671	5.529	-1.571	-22	1,445,568	-77
long	27/02/17	5/03/18	371		Galaxy Entertainment	100	302,420	4.780	8.405		3.625	76	2,541,951	74
short	5/03/18	11/06/18	98		China Merchants	100	1,122,569	2.264	2.225	2.304	0.040	2	2,586,849	7
long	11/06/18	9/07/18	28		Sunny Optical	100	119,615	21.626	18.494		-3.132	-14	2,212,169	-87
short	9/07/18	11/02/19	217		WH Group	100	2,711,905	0.816	0.941	0.690	-0.126	-15	1,871,215	-25
long	11/02/19	27/05/19	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	27/05/19	23/12/19	210		AAC Technologies	100	345,437	5.391	8.406	2.377	-3.015	-56	820,931	-76
long	23/12/19	24/02/20	63		Sunny Optical	100	46,350	17.712	16.426		-1.286	-7	761,328	-35
short	24/02/20	13/07/20	140		PetroChina	100	1,842,487	0.413	0.358	0.478	0.064	16	879,788	46
long	13/07/20	10/08/20	28		Geely Auto	100	357,602	2.460	2.163		-0.297	-12	773,642	-81
short	10/08/20	18/01/21	161		Swire Pacific	100	154,072	5.021	6.322	3.720	-1.301	-26	573,196	-49
long	18/01/21	28/06/21	161		Geely Auto	100	138,828	4.129	3.286		-0.843	-20	456,215	-40
short	28/06/21	17/01/22	203		China Unicom	100	821,375	0.555	0.521	0.592	0.036	7	486,008	12
long	17/01/22	9/05/22	112		Want Want China	100	498,655	0.975	0.886		-0.089	-9	441,628	-27
short	9/05/22	9/01/23	245		Sunny Optical	100	34,621	12.756	11.959	13.606	0.850	7	471,051	10
long	9/01/23	8/05/23	119		Sands China	100	131,250	3.589	3.327		-0.262	-7	436,691	-21
short	8/05/23	13/05/24	371		JD.com	100	24,556	17.783	16.558	19.099	1.316	7	468,998	7
long	13/05/24	12/08/24	91		China Hongqiao	100	309,843	1.514	1.270		-0.243	-16	393,578	-51
accum	9/01/06	12/08/24	7562	days out of 7569 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	21/01/08	16/02/09	392	0.78	0.16	3.93	3.14	401.61
	long	21/06/10	9/08/10	49	0.55	0.70		0.15	27.02
	long	30/08/10	8/08/11	343	0.80	2.54		1.74	217.18
	long	17/09/12	8/04/13	203	3.19	3.92		0.73	22.88
	long	30/09/13	3/02/14	126	7.02	9.83		2.81	40.08
	short	6/10/14	13/04/15	189	6.23	5.10	7.63	1.39	22.33
	long	27/02/17	5/03/18	371	4.78	8.41		3.63	75.84	7,382.55
Tingyi	long	9/01/06	21/01/08	742	0.54	1.55		1.01	184.71	184.71
Hengan	long	16/02/09	10/05/10	448	3.67	7.17		3.51	95.55
	short	26/12/16	27/02/17	63	7.10	8.67	5.53	-1.57	-22.13	52.28
Citic Pacific	short	10/05/10	21/06/10	42	2.00	1.95	2.05	0.05	2.58
	short	9/08/10	30/08/10	21	2.05	2.05	2.04	-0.01	-0.29
	short	21/05/12	17/09/12	119	1.51	1.26	1.82	0.31	20.23	22.98
PetroChina	short	24/02/20	13/07/20	140	0.41	0.36	0.48	0.06	15.56	15.56
JD.com	short	8/05/23	13/05/24	371	17.78	16.56	19.10	1.32	7.40	7.40
China Unicom	short	28/06/21	17/01/22	203	0.56	0.52	0.59	0.04	6.53	6.53
China Merchants	short	5/03/18	11/06/18	98	2.26	2.23	2.30	0.04	1.77	1.77
Belle International	short	3/02/14	26/05/14	112	1.08	1.06	1.10	0.02	1.56	1.56
Sands China	long	16/01/12	21/05/12	126	3.26	3.34		0.08	2.55
	short	6/07/15	9/05/16	308	3.74	3.51	3.99	0.25	6.58
	long	9/01/23	8/05/23	119	3.59	3.33		-0.26	-7.29	1.33
Lenovo	long	11/02/19	27/05/19	105	0.73	0.73		-0.00	-0.47	-0.47
MTR	long	9/05/16	26/12/16	231	4.96	4.81		-0.15	-3.07	-3.07
Tencent	long	26/05/14	6/10/14	133	13.88	15.44		1.56	11.23
	long	13/04/15	6/07/15	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	17/01/22	9/05/22	112	0.97	0.89		-0.09	-9.13	-9.13
Sunny Optical	long	11/06/18	9/07/18	28	21.63	18.49		-3.13	-14.48
	long	23/12/19	24/02/20	63	17.71	16.43		-1.29	-7.26
	short	9/05/22	9/01/23	245	12.76	11.96	13.61	0.85	6.66	-15.41
WH Group	short	9/07/18	11/02/19	217	0.82	0.94	0.69	-0.13	-15.41	-15.41
China Hongqiao	long	13/05/24	12/08/24	91	1.51	1.27		-0.24	-16.08	-16.08
Swire Pacific	short	10/08/20	18/01/21	161	5.02	6.32	3.72	-1.30	-25.91	-25.91
Geely Auto	long	13/07/20	10/08/20	28	2.46	2.16		-0.30	-12.06
	long	18/01/21	28/06/21	161	4.13	3.29		-0.84	-20.41	-30.01
Li & Fung	short	8/08/11	16/01/12	161	1.66	2.21	1.11	-0.55	-33.08
	short	8/04/13	30/09/13	175	1.35	1.45	1.25	-0.10	-7.37	-38.01
AAC Technologies	short	27/05/19	23/12/19	210	5.39	8.41	2.38	-3.01	-55.92	-55.92

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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