Share-o-matic - Imprint

Wed, Apr 1st, 2026, 7:56UTC

Assessment - Hang Seng Commerce & Industry in Swiss Franc - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
	L	HSI-CI	1,090.130	8/12/24	-0.05	1,126.245	-3.21	1,019.054	107.191	10.52	3.41
	L	China Hongqiao	1.148	8/12/24	1.33	1.368	-16.07	0.707	0.660	93.32	65.64
	L	Tencent	43.391	8/12/24	1.35	43.090	0.70	31.215	11.875	38.04	20.79
	L	CNOOC	2.284	8/12/24	-0.80	2.592	-11.88	1.887	0.705	37.33	57.87
	L	China Unicom	0.691	8/12/24	-5.84	0.830	-16.74	0.636	0.193	30.39	34.43
		PetroChina	0.772	8/12/24		0.914	-15.57	0.703	0.211	30.04	36.86
		Zijin Mining HK	1.770	8/12/24	0.66	1.907	-7.16	1.481	0.426	28.80	27.18
		Xiaomi	1.905	8/12/24	0.37	1.907	-0.12	1.508	0.399	26.48	22.05
	L	Meituan	12.034	8/12/24	-2.07	12.855	-6.39	10.341	2.514	24.31	12.66
	L	BYD Company	24.715	8/12/24	-0.28	26.845	-7.93	21.767	5.078	23.33	6.88
	L	Shenzhou Inter	7.162	8/12/24	-0.24	8.846	-19.03	7.227	1.619	22.40	3.87
		Sinopec	0.574	8/12/24	0.61	0.585	-1.98	0.495	0.090	18.28	18.89
	L	JD.com	11.582	8/12/24	-0.10	11.953	-3.10	10.115	1.838	18.17	-4.94
	L	China Mobile	8.204	8/12/24	-0.56	8.910	-7.92	7.561	1.349	17.84	18.73
	L	China Shenhua HK	3.737	8/12/24	1.57	4.160	-10.15	3.532	0.628	17.78	34.92
	L	Lenovo	1.189	8/12/24	2.59	1.275	-6.72	1.101	0.174	15.84	24.10
	L	Hansoh Pharma	2.141	8/12/24	-2.22	1.888	13.36	1.646	0.243	14.76	25.99
		Trip.com	38.277	8/12/24	0.55	43.345	-11.69	39.352	3.992	10.15	23.75
		Xinyi Glass	0.874	8/12/24	-0.13	0.990	-11.80	0.911	0.080	8.73	-4.64
		WH Group	0.609	8/12/24		0.595	2.33	0.548	0.047	8.50	11.95
	L	Tingyi	1.040	8/12/24	-0.66	1.089	-4.46	1.006	0.083	8.25	-0.56
	L	Haier Smart Home	2.812	8/12/24	1.67	3.020	-6.90	2.797	0.223	7.97	10.49
	L	CSPC Pharmaceutical	0.686	8/12/24	1.02	0.720	-4.66	0.675	0.045	6.67	0.70
	L	Orient Overseas	12.068	8/12/24	2.25	14.660	-17.68	13.867	0.793	5.72	16.85
		Geely Auto	0.883	8/12/24	0.26	1.017	-13.20	0.969	0.049	5.01	-0.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
		Hengan	2.933	8/12/24	-0.20	2.754	6.51	2.639	0.115	4.36	-10.06
	L	SMIC	1.914	8/12/24	-0.24	1.981	-3.39	1.912	0.069	3.59	-2.57
		Haidilao Inter	1.414	8/12/24	-1.93	1.625	-12.96	1.580	0.045	2.82	-15.43
		ANTA Sports Products	7.903	8/12/24	-2.78	8.678	-8.93	8.578	0.100	1.17	-6.29
		Techtronic Inds	11.172	8/12/24	-0.26	10.321	8.24	10.222	0.099	0.97	5.13
		Alibaba	9.077	8/12/24	0.77	8.157	11.28	8.148	0.009	0.11	-7.49
		MTR	2.997	8/12/24	0.19	2.852	5.07	2.859	-0.007	-0.25	-12.58
		CK Hutchison	4.675	8/12/24	0.12	4.328	8.02	4.475	-0.148	-3.30	-6.86
	L	Sunny Optical	5.004	8/12/24	1.29	5.583	-10.36	5.866	-0.283	-4.82	-11.38
	L	Sinopharm	2.337	8/12/24	1.10	2.401	-2.65	2.543	-0.142	-5.58	0.91
		Citic Pacific	0.822	8/12/24		0.822		0.887	-0.066	-7.40	-5.30
	L	Galaxy Entertainment	3.408	8/12/24	-4.38	4.212	-19.09	4.549	-0.337	-7.41	-14.56
	L	Alibaba Health	0.375	8/12/24	-0.61	0.362	3.51	0.398	-0.036	-8.96	-17.54
	S	Nongfu Spring	3.402	8/12/24	1.55	4.287	-20.65	4.792	-0.505	-10.54	-13.19
		Li Ning	1.627	8/12/24	-1.13	1.955	-16.80	2.206	-0.251	-11.36	-28.01
		NetEase	16.292	8/12/24	0.50	17.252	-5.57	19.846	-2.593	-13.07	-3.42
	S	Sino Biopharm	0.341	8/12/24	2.08	0.309	10.49	0.356	-0.047	-13.22	-11.59
	S	Baidu	9.563	8/12/24	-0.66	9.864	-3.05	11.426	-1.562	-13.67	-22.51
		Zhongsheng	1.231	8/12/24	-1.12	1.321	-6.83	1.607	-0.286	-17.78	-32.57
		China Res Beer	2.742	8/12/24	-2.47	3.037	-9.71	3.696	-0.658	-17.81	-28.30
	S	Sands China	1.569	8/12/24	-2.87	1.884	-16.71	2.339	-0.456	-19.48	-26.14
		Xinyi Solar	0.408	8/12/24	0.28	0.455	-10.18	0.583	-0.128	-22.02	-24.15
	S	Chow Tai Fook Jwl	0.761	8/12/24	-0.75	0.978	-22.13	1.273	-0.295	-23.17	-24.32
	S	China Mengniu Dairy	1.532	8/12/24	-2.79	1.620	-5.43	2.170	-0.550	-25.35	-31.24
	S	Budweiser Brewing	1.076	8/12/24	-2.11	1.065	1.09	1.458	-0.393	-26.98	-31.10
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
		JD Health	2.436	8/12/24	-2.55	2.459	-0.94	3.413	-0.954	-27.96	-36.48
		WuXi Biologics	1.363	8/12/24	3.70	1.335	2.08	2.373	-1.038	-43.74	-49.55
	S	WuXi AppTec HK	4.067	8/12/24	1.44	3.379	20.38	6.391	-3.012	-47.13	-47.86
	S	Li Auto	8.910	8/12/24	-1.79	8.134	9.53	18.083	-9.948	-55.02	-43.36
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 3/04/24 - 30 did rise, Market-Ratio(17) in CHF = 56.60 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 17 - B/S = 37/53

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Commerce & Industry in Swiss Franc * S17 - 37/53 (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		1/21/08	749		- cash -
short	1/21/08	7/14/08	175		Galaxy Entertainment	100	11,630	0.860	0.466	1.585	0.725	84	18,434	258
7/14/08		7/28/08	14		- cash -
	7/28/08	2/16/09	203		Galaxy Entertainment	100	41,007	0.450	0.181	1.116	0.666	148	45,756	413
2/16/09		5/10/10	448		- cash -
	5/10/10	6/14/10	35		Citic Pacific	100	20,664	2.214	2.011	2.438	0.224	10	50,375	173
6/14/10		8/09/10	56		- cash -
	8/09/10	8/30/10	21		Citic Pacific	100	23,677	2.128	2.111	2.144	0.017	1	50,771	15
8/30/10		8/08/11	343		- cash -
	8/08/11	1/09/12	154		Li & Fung	100	39,970	1.270	1.963	0.578	-0.693	-55	23,088	-85
1/09/12		5/21/12	133		- cash -
	5/21/12	9/10/12	112		Citic Pacific	100	16,225	1.423	1.190	1.702	0.279	20	27,611	79
9/10/12		4/08/13	210		- cash -
	4/08/13	8/12/13	126		Li & Fung	100	21,804	1.266	1.241	1.292	0.026	2	28,170	6
8/12/13		2/03/14	175		- cash -
	2/03/14	5/26/14	112		Belle International	100	28,960	0.973	0.951	0.995	0.022	2	28,819	8
5/26/14		10/06/14	133		- cash -
	10/06/14	2/23/15	140		Galaxy Entertainment	100	4,824	5.973	5.149	6.929	0.956	16	33,431	47
2/23/15		7/06/15	133		- cash -
	7/06/15	4/18/16	287		Sands China	100	9,481	3.526	3.731	3.321	-0.205	-6	31,491	-7
4/18/16		12/26/16	252		- cash -
	12/26/16	2/13/17	49		Hengan	100	4,318	7.291	8.453	6.130	-1.162	-16	26,474	-73
2/13/17		3/05/18	385		- cash -
	3/05/18	3/12/18	7		China Merchants	100	12,436	2.129	2.251	2.007	-0.122	-6	24,958	-95
3/12/18		5/07/18	56		- cash -
	5/07/18	5/14/18	7		China Merchants	100	11,372	2.195	2.324	2.065	-0.129	-6	23,488	-96
5/14/18		5/28/18	14		- cash -
	5/28/18	6/11/18	14		China Merchants	100	10,190	2.305	2.192	2.424	0.119	5	24,698	270
6/11/18		7/09/18	28		- cash -
	7/09/18	2/04/19	210		WH Group	100	30,533	0.809	0.892	0.726	-0.083	-10	22,173	-17
2/04/19		5/27/19	112		- cash -
	5/27/19	12/16/19	203		AAC Technologies	100	4,098	5.409	8.465	2.354	-3.056	-56	9,650	-78
12/16/19		2/24/20	70		- cash -
	2/24/20	7/06/20	133		PetroChina	100	23,869	0.404	0.352	0.464	0.060	15	11,075	46
7/06/20		8/10/20	35		- cash -
	8/10/20	8/17/20	7		Swire Pacific	100	2,412	4.591	4.851	4.332	-0.259	-6	10,451	-95
8/17/20		9/07/20	21		- cash -
	9/07/20	9/21/20	14		Swire Pacific	100	2,119	4.930	4.521	5.376	0.446	9	11,395	855
9/21/20		9/28/20	7		- cash -
	9/28/20	11/16/20	49		Citic Pacific	100	16,787	0.679	0.735	0.622	-0.056	-8	10,447	-48
11/16/20		6/28/21	224		- cash -
	6/28/21	1/17/22	203		China Unicom	100	20,469	0.510	0.476	0.547	0.036	7	11,193	13
1/17/22		5/09/22	112		- cash -
	5/09/22	1/02/23	238		Sunny Optical	100	884	12.651	11.005	14.543	1.892	15	12,865	24
1/02/23		5/08/23	126		- cash -
	5/08/23	4/08/24	336		JD.com	100	813	15.809	11.832	21.123	5.314	34	17,186	37
4/08/24		4/01/26	723		- cash -
accum	1/21/08	4/08/24	2835	days out of 7394 invested (38%)							72		17,186	7

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	7/14/08	175	0.86	0.47	1.59	0.73	84.34
		7/28/08	2/16/09	203	0.45	0.18	1.12	0.67	148.21
		10/06/14	2/23/15	140	5.97	5.15	6.93	0.96	16.01	430.81
JD.com		5/08/23	4/08/24	336	15.81	11.83	21.12	5.31	33.62	33.62
Citic Pacific		5/10/10	6/14/10	35	2.21	2.01	2.44	0.22	10.10
		8/09/10	8/30/10	21	2.13	2.11	2.14	0.02	0.79
		5/21/12	9/10/12	112	1.42	1.19	1.70	0.28	19.60
		9/28/20	11/16/20	49	0.68	0.74	0.62	-0.06	-8.32	21.67
Sunny Optical		5/09/22	1/02/23	238	12.65	11.01	14.54	1.89	14.96	14.96
PetroChina		2/24/20	7/06/20	133	0.40	0.35	0.46	0.06	14.77	14.77
China Unicom		6/28/21	1/17/22	203	0.51	0.48	0.55	0.04	7.14	7.14
Swire Pacific		8/10/20	8/17/20	7	4.59	4.85	4.33	-0.26	-5.64
		9/07/20	9/21/20	14	4.93	4.52	5.38	0.45	9.04	2.89
Belle International		2/03/14	5/26/14	112	0.97	0.95	1.00	0.02	2.30	2.30
Sands China		7/06/15	4/18/16	287	3.53	3.73	3.32	-0.20	-5.80	-5.80
China Merchants		3/05/18	3/12/18	7	2.13	2.25	2.01	-0.12	-5.73
		5/07/18	5/14/18	7	2.19	2.32	2.07	-0.13	-5.89
		5/28/18	6/11/18	14	2.30	2.19	2.42	0.12	5.15	-6.71
WH Group		7/09/18	2/04/19	210	0.81	0.89	0.73	-0.08	-10.22	-10.22
Hengan		12/26/16	2/13/17	49	7.29	8.45	6.13	-1.16	-15.94	-15.94
Li & Fung		8/08/11	1/09/12	154	1.27	1.96	0.58	-0.69	-54.53
		4/08/13	8/12/13	126	1.27	1.24	1.29	0.03	2.02	-53.61
AAC Technologies		5/27/19	12/16/19	203	5.41	8.47	2.35	-3.06	-56.49	-56.49

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


	is taking down something concerning