Share-o-matic - Portfolio

Sun, Nov 23rd, 2025, 23:19UTC

Assessment - Hang Seng Commerce & Industry - 9/26/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	9,421.300	8/12/24	-0.05	10,037.700		11,583.600	-1,545.900	-13.35	-20.47
	S	Sands China	13.560	8/12/24	-2.87	20.400		14.820	5.580	37.65	15.89
		Trip.com	330.800	8/12/24	0.55	217.800		173.000	44.800	25.90	9.98
	L	China Shenhua HK	32.300	8/12/24	1.57	23.250		26.050	-2.800	-10.75	9.63
	L	Galaxy Entertainment	29.450	8/12/24	-4.38	47.050		41.550	5.500	13.24	8.74
	S	Chow Tai Fook Jwl	6.580	8/12/24	-0.75	15.460		12.880	2.580	20.03	6.53
	S	Nongfu Spring	29.400	8/12/24	1.55	44.750		43.250	1.500	3.47	3.31
	S	Budweiser Brewing	9.300	8/12/24	-2.11	21.750		20.350	1.400	6.88	3.14
	L	China Mobile	70.900	8/12/24	-0.56	51.450		50.650	0.800	1.58	1.90
	L	CNOOC	19.740	8/12/24	-0.80	9.650		12.160	-2.510	-20.64	0.82
		China Res Beer	23.700	8/12/24	-2.47	53.800		48.000	5.800	12.08	-0.98
	L	Tingyi	8.990	8/12/24	-0.66	14.020		13.660	0.360	2.64	-3.25
		WH Group	5.260	8/12/24		5.130		5.980	-0.850	-14.21	-4.07
	L	China Unicom	5.970	8/12/24	-5.84	3.670		3.700	-0.030	-0.81	-5.53
		MTR	25.900	8/12/24	0.19	38.400		42.950	-4.550	-10.59	-7.97
		Haidilao Inter	12.220	8/12/24	-1.93	15.540		14.680	0.860	5.86	-8.47
		Sinopec	4.960	8/12/24	0.61	3.430		4.150	-0.720	-17.35	-9.20
	L	SMIC	16.540	8/12/24	-0.24	16.420		17.360	-0.940	-5.41	-9.41
	L	Haier Smart Home	24.300	8/12/24	1.67	24.400		27.200	-2.800	-10.29	-10.44
		Citic Pacific	7.100	8/12/24		7.330		8.960	-1.630	-18.19	-10.77
		Hengan	25.350	8/12/24	-0.20	34.450		38.600	-4.150	-10.75	-10.87
		Li Ning	14.060	8/12/24	-1.13	63.250		58.450	4.800	8.21	-11.04
	S	Li Auto	77.000	8/12/24	-1.79	99.200		96.050	3.150	3.28	-11.56
	L	Meituan	104.000	8/12/24	-2.07	167.500		175.100	-7.600	-4.34	-12.78
	L	Sinopharm	20.200	8/12/24	1.10	15.780		19.380	-3.600	-18.58	-12.99
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ17	∅-RS
		ANTA Sports Products	68.300	8/12/24	-2.78	89.000		86.850	2.150	2.48	-13.12
		PetroChina	6.670	8/12/24		3.270		4.120	-0.850	-20.63	-13.34
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	7.140		7.990	-0.850	-10.64	-14.83
	S	Baidu	82.650	8/12/24	-0.66	117.200		137.600	-20.400	-14.83	-16.66
		NetEase	140.800	8/12/24	0.50	123.200		167.000	-43.800	-26.23	-16.67
		CK Hutchison	40.400	8/12/24	0.12	44.400		55.850	-11.450	-20.50	-16.74
	L	BYD Company	213.600	8/12/24	-0.28	213.400		275.000	-61.600	-22.40	-16.82
	L	JD.com	100.100	8/12/24	-0.10	210.000		222.800	-12.800	-5.75	-17.55
		JD Health	21.050	8/12/24	-2.55	45.950		49.750	-3.800	-7.64	-20.23
	L	Hansoh Pharma	18.500	8/12/24	-2.22	12.260		13.720	-1.460	-10.64	-21.52
	S	Sino Biopharm	2.950	8/12/24	2.08	3.750		4.410	-0.660	-14.97	-22.38
	S	China Mengniu Dairy	13.240	8/12/24	-2.79	32.150		39.950	-7.800	-19.52	-23.16
	L	China Hongqiao	9.920	8/12/24	1.33	6.730		9.540	-2.810	-29.45	-23.62
	L	Lenovo	10.280	8/12/24	2.59	5.860		7.590	-1.730	-22.79	-24.89
		Zijin Mining HK	15.300	8/12/24	0.66	7.630		10.380	-2.750	-26.49	-25.01
		Geely Auto	7.630	8/12/24	0.26	12.140		14.580	-2.440	-16.74	-25.58
	L	Tencent	375.000	8/12/24	1.35	283.200		350.000	-66.800	-19.09	-26.84
		Techtronic Inds	96.550	8/12/24	-0.26	85.000		103.700	-18.700	-18.03	-27.05
		Alibaba	78.450	8/12/24	0.77	78.700		94.900	-16.200	-17.07	-27.08
	L	Orient Overseas	104.300	8/12/24	2.25	132.700		252.000	-119.300	-47.34	-28.61
		Xinyi Solar	3.530	8/12/24	0.28	8.950		13.240	-4.290	-32.40	-31.22
	L	Alibaba Health	3.240	8/12/24	-0.61	3.760		3.910	-0.150	-3.84	-31.59
		Xiaomi	16.460	8/12/24	0.37	9.670		12.020	-2.350	-19.55	-32.69
		WuXi Biologics	11.780	8/12/24	3.70	47.950		56.400	-8.450	-14.98	-33.47
		Xinyi Glass	7.550	8/12/24	-0.13	12.140		19.340	-7.200	-37.23	-34.26
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ17	∅-RS
	L	Shenzhou Inter	61.900	8/12/24	-0.24	67.700		105.200	-37.500	-35.65	-39.26
		Zhongsheng	10.640	8/12/24	-1.12	31.950		52.400	-20.450	-39.03	-40.14
	S	WuXi AppTec HK	35.150	8/12/24	1.44	64.150		94.550	-30.400	-32.15	-42.69
	L	Sunny Optical	43.250	8/12/24	1.29	81.200		120.800	-39.600	-32.78	-43.49
HSI-C&I - 53 out of 53 instruments rated - 9/26/22 / 5/30/22 - 13 did rise, Market-Ratio(17) = 24.53 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	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	7258	days out of 7265 invested (100%)							4,131		423,062	21

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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