Share-o-matic

Wed, 29th Jul 2026, 12:46UTC

Assessment - Hang Seng Commerce & Industry in Dollar - 10/06/24 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ17	∅-RS
	L	HSI-CI	1,206.081	12/08/24	-0.05	1,295.872		1,072.518	223.353	20.83	5.22
	L	China Hongqiao	1.270	12/08/24	1.33	1.649		0.721	0.927	128.55	80.43
	L	CNOOC	2.527	12/08/24	-0.80	2.720		1.852	0.868	46.87	49.95
	L	China Shenhua HK	4.135	12/08/24	1.57	5.095		3.825	1.270	33.22	48.30
	L	Hansoh Pharma	2.368	12/08/24	-2.22	2.281		1.561	0.721	46.18	36.19
		Zijin Mining HK	1.959	12/08/24	0.66	2.240		1.458	0.782	53.63	34.04
		PetroChina	0.854	12/08/24		0.992		0.721	0.271	37.52	32.84
		Trip.com	42.348	12/08/24	0.55	51.079		40.574	10.504	25.89	30.66
		Xiaomi	2.107	12/08/24	0.37	2.256		1.591	0.664	41.75	30.33
	L	Orient Overseas	13.352	12/08/24	2.25	17.730		13.495	4.235	31.38	26.50
	L	Haier Smart Home	3.111	12/08/24	1.67	3.815		2.987	0.828	27.73	24.44
	L	Tencent	48.006	12/08/24	1.35	47.981		36.737	11.244	30.61	19.53
	L	Lenovo	1.316	12/08/24	2.59	1.362		1.039	0.323	31.14	18.87
	L	China Unicom	0.764	12/08/24	-5.84	0.800		0.684	0.116	16.92	15.21
		WH Group	0.673	12/08/24		0.681		0.591	0.090	15.24	14.63
	L	China Mobile	9.076	12/08/24	-0.56	9.595		8.493	1.101	12.97	13.91
		Techtronic Inds	12.360	12/08/24	-0.26	12.424		10.623	1.801	16.95	13.02
		Sinopec	0.635	12/08/24	0.61	0.626		0.527	0.099	18.78	12.68
	L	Shenzhou Inter	7.924	12/08/24	-0.24	10.664		8.218	2.445	29.75	11.60
	L	CSPC Pharmaceutical	0.759	12/08/24	1.02	0.899		0.750	0.149	19.89	11.53
	L	Meituan	13.314	12/08/24	-2.07	14.133		8.609	5.524	64.17	9.07
		Geely Auto	0.977	12/08/24	0.26	1.248		1.007	0.241	23.99	7.80
	L	Sinopharm	2.586	12/08/24	1.10	2.887		2.648	0.239	9.02	6.94
		ANTA Sports Products	8.744	12/08/24	-2.78	11.169		9.037	2.132	23.60	6.72
		Citic Pacific	0.909	12/08/24		1.028		0.970	0.058	6.02	4.21
		⇓instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ17	∅-RS
	L	JD.com	12.814	12/08/24	-0.10	14.811		11.007	3.805	34.56	3.53
	L	BYD Company	27.344	12/08/24	-0.28	29.188		23.395	5.792	24.76	2.57
	L	SMIC	2.117	12/08/24	-0.24	2.353		1.821	0.531	29.18	2.00
	L	Tingyi	1.151	12/08/24	-0.66	1.255		0.990	0.265	26.72	0.82
		Xinyi Glass	0.967	12/08/24	-0.13	1.180		0.822	0.358	43.51	-0.39
	L	Alibaba Health	0.415	12/08/24	-0.61	0.494		0.402	0.092	23.03	-1.17
		Alibaba	10.043	12/08/24	0.77	9.870		8.864	1.006	11.34	-1.30
		Haidilao Inter	1.564	12/08/24	-1.93	2.123		1.676	0.447	26.67	-2.54
		Hengan	3.245	12/08/24	-0.20	3.354		3.140	0.214	6.81	-3.87
	S	Nongfu Spring	3.764	12/08/24	1.55	5.293		5.449	-0.156	-2.86	-5.22
		CK Hutchison	5.172	12/08/24	0.12	4.948		5.225	-0.277	-5.31	-6.46
		NetEase	18.025	12/08/24	0.50	18.806		20.991	-2.185	-10.41	-6.75
	S	Sino Biopharm	0.378	12/08/24	2.08	0.365		0.372	-0.007	-1.98	-8.37
	L	Galaxy Entertainment	3.770	12/08/24	-4.38	5.121		5.481	-0.360	-6.58	-8.77
		MTR	3.316	12/08/24	0.19	3.316		3.268	0.047	1.45	-11.09
		Li Ning	1.800	12/08/24	-1.13	2.669		2.384	0.285	11.95	-15.32
	L	Sunny Optical	5.537	12/08/24	1.29	6.087		6.159	-0.072	-1.17	-15.58
	S	Chow Tai Fook Jwl	0.842	12/08/24	-0.75	1.249		1.451	-0.201	-13.86	-15.75
	S	Baidu	10.581	12/08/24	-0.66	12.110		12.945	-0.835	-6.45	-16.86
		China Res Beer	3.034	12/08/24	-2.47	4.007		3.665	0.342	9.34	-17.87
		Xinyi Solar	0.452	12/08/24	0.28	0.567		0.478	0.089	18.54	-18.24
	S	Sands China	1.736	12/08/24	-2.87	2.379		2.923	-0.544	-18.62	-18.64
		Zhongsheng	1.362	12/08/24	-1.12	1.779		1.763	0.017	0.95	-21.68
		JD Health	2.695	12/08/24	-2.55	3.239		3.614	-0.375	-10.37	-27.71
	S	Budweiser Brewing	1.191	12/08/24	-2.11	1.239		1.637	-0.398	-24.31	-31.01
		⇓instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ17	∅-RS
	S	China Mengniu Dairy	1.695	12/08/24	-2.79	1.831		2.318	-0.487	-21.02	-33.27
	S	Li Auto	9.857	12/08/24	-1.79	9.998		15.298	-5.300	-34.65	-39.82
	S	WuXi AppTec HK	4.500	12/08/24	1.44	4.301		4.918	-0.617	-12.54	-42.98
		WuXi Biologics	1.508	12/08/24	3.70	1.457		2.215	-0.759	-34.24	-53.81
HSI-C&I - 53 out of 53 instruments rated - 10/06/24 / 12/02/24 - 38 did rise, Market-Ratio(17) in USD = 71.70 %
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	7506	days out of 7513 invested (100%)							3,836		393,578	20

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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