Share-o-matic - Portfolio

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

Assessment - Hang Seng Commerce & Industry in Dollar - 10/24/22 - RS = 17

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-CI	1,200.437	8/12/24	-0.05	1,038.595		1,612.140	-573.544	-35.58	-33.13
		Alibaba	9.996	8/12/24	0.77	7.855		15.057	-7.202	-47.83	-40.01
	L	Alibaba Health	0.413	8/12/24	-0.61	0.387		0.734	-0.347	-47.25	-40.41
		ANTA Sports Products	8.703	8/12/24	-2.78	9.187		12.233	-3.046	-24.90	-27.46
	S	Baidu	10.531	8/12/24	-0.66	10.040		19.443	-9.402	-48.36	-42.54
	S	Budweiser Brewing	1.185	8/12/24	-2.11	2.113		2.856	-0.743	-26.03	-21.87
	L	BYD Company	27.216	8/12/24	-0.28	23.636		40.543	-16.907	-41.70	-26.27
		CK Hutchison	5.148	8/12/24	0.12	5.173		6.795	-1.622	-23.87	-22.92
	L	China Hongqiao	1.264	8/12/24	1.33	0.717		1.110	-0.393	-35.40	-34.04
	S	China Mengniu Dairy	1.687	8/12/24	-2.79	3.504		4.966	-1.462	-29.44	-32.07
	L	China Mobile	9.034	8/12/24	-0.56	6.205		6.228	-0.023	-0.37	-4.25
		China Res Beer	3.020	8/12/24	-2.47	5.530		6.948	-1.418	-20.41	-19.83
	L	China Shenhua HK	4.116	8/12/24	1.57	2.848		3.257	-0.410	-12.58	2.83
	L	China Unicom	0.761	8/12/24	-5.84	0.432		0.467	-0.035	-7.43	-12.20
	S	Chow Tai Fook Jwl	0.838	8/12/24	-0.75	1.735		1.821	-0.085	-4.68	-5.98
		Citic Pacific	0.905	8/12/24		0.931		1.024	-0.092	-9.02	-10.53
	L	CNOOC	2.515	8/12/24	-0.80	1.244		1.290	-0.047	-3.61	0.77
	L	CSPC Pharmaceutical	0.756	8/12/24	1.02	1.052		0.993	0.059	5.97	-0.36
	L	Galaxy Entertainment	3.752	8/12/24	-4.38	4.670		5.642	-0.972	-17.22	-16.41
		Geely Auto	0.972	8/12/24	0.26	1.117		2.376	-1.259	-52.98	-43.03
		Haidilao Inter	1.557	8/12/24	-1.93	1.588		2.239	-0.651	-29.08	-23.70
	L	Haier Smart Home	3.096	8/12/24	1.67	2.644		3.653	-1.009	-27.62	-23.41
	L	Hansoh Pharma	2.357	8/12/24	-2.22	1.659		2.025	-0.366	-18.06	-13.82
		Hengan	3.230	8/12/24	-0.20	4.109		4.615	-0.506	-10.96	-15.39
		JD Health	2.682	8/12/24	-2.55	5.141		8.408	-3.267	-38.85	-27.29
		instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ17	⇓∅-RS
	L	JD.com	12.754	8/12/24	-0.10	18.068		33.836	-15.769	-46.60	-42.43
	L	Lenovo	1.310	8/12/24	2.59	0.711		0.992	-0.281	-28.32	-26.19
	S	Li Auto	9.811	8/12/24	-1.79	7.957		20.195	-12.238	-60.60	-43.25
		Li Ning	1.791	8/12/24	-1.13	5.817		9.039	-3.223	-35.65	-34.22
	L	Meituan	13.251	8/12/24	-2.07	15.367		26.136	-10.769	-41.21	-35.15
		MTR	3.300	8/12/24	0.19	4.281		5.272	-0.991	-18.79	-18.70
		NetEase	17.940	8/12/24	0.50	11.276		19.506	-8.230	-42.19	-39.45
	S	Nongfu Spring	3.746	8/12/24	1.55	4.976		5.737	-0.762	-13.27	-11.27
	L	Orient Overseas	13.290	8/12/24	2.25	16.042		28.380	-12.338	-43.47	-32.87
		PetroChina	0.850	8/12/24		0.423		0.476	-0.053	-11.04	-11.05
	S	Sands China	1.728	8/12/24	-2.87	1.784		2.078	-0.294	-14.16	-21.70
	L	SMIC	2.107	8/12/24	-0.24	1.962		2.366	-0.404	-17.07	-13.35
	L	Shenzhou Inter	7.887	8/12/24	-0.24	7.295		12.443	-5.149	-41.38	-44.46
	S	Sino Biopharm	0.376	8/12/24	2.08	0.524		0.611	-0.087	-14.25	-12.02
		Sinopec	0.632	8/12/24	0.61	0.431		0.449	-0.018	-4.03	-9.73
	L	Sinopharm	2.574	8/12/24	1.10	2.026		2.364	-0.338	-14.29	-10.73
	L	Sunny Optical	5.511	8/12/24	1.29	8.875		16.536	-7.661	-46.33	-47.20
		Techtronic Inds	12.302	8/12/24	-0.26	9.690		11.015	-1.325	-12.03	-31.29
	L	Tencent	47.781	8/12/24	1.35	26.273		48.218	-21.944	-45.51	-44.17
	L	Tingyi	1.145	8/12/24	-0.66	1.639		1.719	-0.080	-4.66	-11.08
		Trip.com	42.150	8/12/24	0.55	21.432		25.205	-3.774	-14.97	-14.49
		WH Group	0.670	8/12/24		0.568		0.737	-0.169	-22.88	-16.36
	S	WuXi AppTec HK	4.479	8/12/24	1.44	7.651		13.909	-6.258	-44.99	-42.01
		WuXi Biologics	1.501	8/12/24	3.70	4.957		9.772	-4.816	-49.28	-42.56
		Xiaomi	2.097	8/12/24	0.37	1.077		1.752	-0.675	-38.54	-37.17
		instrument	freshest		⇓ Δday	10/24/22	⇓ Δwk	6/27/22	prc diff	⇓ Δ17	⇓∅-RS
		Xinyi Glass	0.962	8/12/24	-0.13	1.391		2.369	-0.977	-41.26	-37.73
		Xinyi Solar	0.450	8/12/24	0.28	0.966		1.571	-0.605	-38.51	-38.60
		Zhongsheng	1.356	8/12/24	-1.12	4.090		7.305	-3.215	-44.01	-36.17
		Zijin Mining HK	1.949	8/12/24	0.66	0.961		1.237	-0.276	-22.31	-24.39
HSI-C&I - 53 out of 53 instruments rated - 10/24/22 / 6/27/22 - 1 did rise, Market-Ratio(17) in USD = 1.89 %
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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