Share-o-matic

Fri, 30th Jan 2026, 20:02UTC

Assessment - Hang Seng Commerce & Industry in Pound sterling - 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	947.860	12/08/24	-0.05	1,018.427		848.326	170.101	20.05	4.15
	L	China Hongqiao	0.998	12/08/24	1.33	1.296		0.571	0.725	127.09	78.67
	L	CNOOC	1.986	12/08/24	-0.80	2.138		1.465	0.673	45.93	48.45
	L	China Shenhua HK	3.250	12/08/24	1.57	4.004		3.025	0.979	32.36	46.79
	L	Hansoh Pharma	1.861	12/08/24	-2.22	1.793		1.234	0.558	45.25	34.76
		Zijin Mining HK	1.539	12/08/24	0.66	1.761		1.153	0.607	52.65	32.64
		PetroChina	0.671	12/08/24		0.780		0.571	0.209	36.64	31.48
		Trip.com	33.281	12/08/24	0.55	40.143		32.093	8.050	25.08	29.27
		Xiaomi	1.656	12/08/24	0.37	1.773		1.259	0.514	40.85	29.06
	L	Orient Overseas	10.493	12/08/24	2.25	13.934		10.674	3.260	30.54	25.12
	L	Haier Smart Home	2.445	12/08/24	1.67	2.998		2.362	0.636	26.91	23.18
	L	Tencent	37.728	12/08/24	1.35	37.708		29.058	8.650	29.77	18.30
	L	Lenovo	1.034	12/08/24	2.59	1.070		0.822	0.249	30.30	17.63
	L	China Unicom	0.601	12/08/24	-5.84	0.629		0.541	0.088	16.17	14.06
		WH Group	0.529	12/08/24		0.535		0.467	0.068	14.51	13.47
	L	China Mobile	7.133	12/08/24	-0.56	7.541		6.718	0.823	12.24	12.76
		Techtronic Inds	9.714	12/08/24	-0.26	9.764		8.403	1.361	16.20	11.78
		Sinopec	0.499	12/08/24	0.61	0.492		0.417	0.075	18.02	11.51
	L	Shenzhou Inter	6.228	12/08/24	-0.24	8.381		6.501	1.880	28.92	10.48
	L	CSPC Pharmaceutical	0.597	12/08/24	1.02	0.706		0.593	0.113	19.12	10.37
	L	Meituan	10.463	12/08/24	-2.07	11.107		6.809	4.298	63.12	8.00
		Geely Auto	0.768	12/08/24	0.26	0.981		0.796	0.185	23.19	6.70
	L	Sinopharm	2.032	12/08/24	1.10	2.269		2.094	0.174	8.33	5.83
		ANTA Sports Products	6.872	12/08/24	-2.78	8.778		7.148	1.630	22.80	5.70
		Citic Pacific	0.714	12/08/24		0.808		0.767	0.041	5.34	3.07
		⇓instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ17	∅-RS
	L	JD.com	10.071	12/08/24	-0.10	11.640		8.706	2.934	33.70	2.41
	L	BYD Company	21.490	12/08/24	-0.28	22.939		18.505	4.434	23.96	1.55
	L	SMIC	1.664	12/08/24	-0.24	1.849		1.441	0.408	28.35	1.03
	L	Tingyi	0.904	12/08/24	-0.66	0.986		0.783	0.203	25.91	-0.20
		Xinyi Glass	0.760	12/08/24	-0.13	0.928		0.651	0.277	42.59	-1.42
	L	Alibaba Health	0.326	12/08/24	-0.61	0.388		0.318	0.071	22.24	-2.14
		Alibaba	7.893	12/08/24	0.77	7.757		7.011	0.745	10.63	-2.30
		Haidilao Inter	1.229	12/08/24	-1.93	1.668		1.325	0.343	25.86	-3.46
		Hengan	2.550	12/08/24	-0.20	2.636		2.484	0.152	6.12	-4.89
	S	Nongfu Spring	2.958	12/08/24	1.55	4.160		4.310	-0.150	-3.48	-6.15
		CK Hutchison	4.065	12/08/24	0.12	3.889		4.133	-0.245	-5.92	-7.45
		NetEase	14.166	12/08/24	0.50	14.779		16.603	-1.824	-10.98	-7.66
	S	Sino Biopharm	0.297	12/08/24	2.08	0.287		0.294	-0.008	-2.61	-9.34
	L	Galaxy Entertainment	2.963	12/08/24	-4.38	4.024		4.335	-0.311	-7.17	-9.72
		MTR	2.606	12/08/24	0.19	2.606		2.585	0.021	0.80	-12.01
		Li Ning	1.415	12/08/24	-1.13	2.098		1.886	0.212	11.23	-16.17
	L	Sunny Optical	4.351	12/08/24	1.29	4.784		4.872	-0.088	-1.80	-16.46
	S	Chow Tai Fook Jwl	0.662	12/08/24	-0.75	0.982		1.147	-0.165	-14.42	-16.64
	S	Baidu	8.315	12/08/24	-0.66	9.518		10.239	-0.721	-7.05	-17.72
		China Res Beer	2.384	12/08/24	-2.47	3.149		2.899	0.250	8.64	-18.68
		Xinyi Solar	0.355	12/08/24	0.28	0.446		0.378	0.067	17.79	-19.12
	S	Sands China	1.364	12/08/24	-2.87	1.869		2.312	-0.443	-19.14	-19.50
		Zhongsheng	1.070	12/08/24	-1.12	1.398		1.394	0.004	0.31	-22.48
		JD Health	2.118	12/08/24	-2.55	2.545		2.858	-0.313	-10.94	-28.47
	S	Budweiser Brewing	0.936	12/08/24	-2.11	0.974		1.295	-0.321	-24.80	-31.71
		⇓instrument	freshest		⇓ Δday	10/06/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ17	∅-RS
	S	China Mengniu Dairy	1.332	12/08/24	-2.79	1.439		1.833	-0.395	-21.52	-33.92
	S	Li Auto	7.747	12/08/24	-1.79	7.858		12.101	-4.243	-35.07	-40.42
	S	WuXi AppTec HK	3.536	12/08/24	1.44	3.380		3.890	-0.510	-13.10	-43.47
		WuXi Biologics	1.185	12/08/24	3.70	1.145		1.752	-0.607	-34.66	-54.20
HSI-C&I - 53 out of 53 instruments rated - 10/06/24 / 12/02/24 - 38 did rise, Market-Ratio(17) in GBP = 71.70 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Commerce & Industry in Pound sterling * 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
2/01/06		21/01/08	749		- cash -
short	21/01/08	14/07/08	175		Galaxy Entertainment	100	24,986	0.400	0.231	0.694	0.294	73	17,343	215
14/07/08		28/07/08	14		- cash -
	28/07/08	16/02/09	203		Galaxy Entertainment	100	79,625	0.218	0.109	0.436	0.218	100	34,724	248
16/02/09		10/05/10	448		- cash -
	10/05/10	14/06/10	35		Citic Pacific	100	25,692	1.352	1.203	1.518	0.167	12	39,007	236
14/06/10		9/08/10	56		- cash -
	9/08/10	30/08/10	21		Citic Pacific	100	30,368	1.284	1.323	1.246	-0.038	-3	37,849	-41
30/08/10		8/08/11	343		- cash -
	8/08/11	9/01/12	154		Li & Fung	100	37,445	1.011	1.332	0.690	-0.321	-32	25,830	-60
9/01/12		21/05/12	133		- cash -
	21/05/12	10/09/12	112		Citic Pacific	100	26,998	0.957	0.787	1.163	0.207	22	31,407	89
10/09/12		8/04/13	210		- cash -
	8/04/13	12/08/13	126		Li & Fung	100	35,549	0.883	0.867	0.900	0.017	2	32,002	6
12/08/13		3/02/14	175		- cash -
	3/02/14	26/05/14	112		Belle International	100	48,359	0.662	0.631	0.694	0.032	5	33,561	17
26/05/14		6/10/14	133		- cash -
	6/10/14	23/02/15	140		Galaxy Entertainment	100	8,655	3.878	3.508	4.287	0.409	11	37,101	30
23/02/15		6/07/15	133		- cash -
	6/07/15	18/04/16	287		Sands China	100	15,478	2.397	2.709	2.085	-0.312	-13	32,268	-16
18/04/16		26/12/16	252		- cash -
	26/12/16	13/02/17	49		Hengan	100	5,582	5.781	6.709	4.852	-0.929	-16	27,085	-73
13/02/17		5/03/18	385		- cash -
	5/03/18	12/03/18	7		China Merchants	100	16,559	1.636	1.709	1.563	-0.073	-4	25,877	-91
12/03/18		7/05/18	56		- cash -
	7/05/18	14/05/18	7		China Merchants	100	16,029	1.614	1.714	1.515	-0.099	-6	24,285	-96
14/05/18		28/05/18	14		- cash -
	28/05/18	11/06/18	14		China Merchants	100	13,937	1.742	1.662	1.826	0.084	5	25,453	240
11/06/18		9/07/18	28		- cash -
	9/07/18	4/02/19	210		WH Group	100	41,356	0.615	0.685	0.546	-0.070	-11	22,564	-19
4/02/19		27/05/19	112		- cash -
	27/05/19	16/12/19	203		AAC Technologies	100	5,309	4.250	6.461	2.039	-2.211	-52	10,827	-73
16/12/19		24/02/20	70		- cash -
	24/02/20	6/07/20	133		PetroChina	100	33,858	0.320	0.299	0.341	0.022	7	11,559	20
6/07/20		10/08/20	35		- cash -
	10/08/20	17/08/20	7		Swire Pacific	100	3,012	3.837	4.087	3.587	-0.250	-7	10,806	-97
17/08/20		7/09/20	21		- cash -
	7/09/20	21/09/20	14		Swire Pacific	100	2,645	4.084	3.860	4.322	0.238	6	11,435	337
21/09/20		28/09/20	7		- cash -
	28/09/20	16/11/20	49		Citic Pacific	100	20,019	0.571	0.611	0.532	-0.039	-7	10,647	-41
16/11/20		28/06/21	224		- cash -
	28/06/21	17/01/22	203		China Unicom	100	26,628	0.400	0.382	0.419	0.019	5	11,152	9
17/01/22		9/05/22	112		- cash -
	9/05/22	2/01/23	238		Sunny Optical	100	1,080	10.325	9.870	10.802	0.477	5	11,667	7
2/01/23		8/05/23	126		- cash -
	8/05/23	8/04/24	336		JD.com	100	828	14.082	10.328	19.201	5.119	36	15,905	40
8/04/24		30/01/26	662		- cash -
accum	21/01/08	8/04/24	2835	days out of 7333 invested (39%)							59		15,905	6

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	14/07/08	175	0.40	0.23	0.69	0.29	73.43
		28/07/08	16/02/09	203	0.22	0.11	0.44	0.22	100.22
		6/10/14	23/02/15	140	3.88	3.51	4.29	0.41	10.55	283.87
JD.com		8/05/23	8/04/24	336	14.08	10.33	19.20	5.12	36.35	36.35
Citic Pacific		10/05/10	14/06/10	35	1.35	1.20	1.52	0.17	12.33
		9/08/10	30/08/10	21	1.28	1.32	1.25	-0.04	-2.97
		21/05/12	10/09/12	112	0.96	0.79	1.16	0.21	21.59
		28/09/20	16/11/20	49	0.57	0.61	0.53	-0.04	-6.89	23.40
PetroChina		24/02/20	6/07/20	133	0.32	0.30	0.34	0.02	6.76	6.76
Belle International		3/02/14	26/05/14	112	0.66	0.63	0.69	0.03	4.87	4.87
China Unicom		28/06/21	17/01/22	203	0.40	0.38	0.42	0.02	4.75	4.75
Sunny Optical		9/05/22	2/01/23	238	10.33	9.87	10.80	0.48	4.62	4.62
Swire Pacific		10/08/20	17/08/20	7	3.84	4.09	3.59	-0.25	-6.52
		7/09/20	21/09/20	14	4.08	3.86	4.32	0.24	5.82	-1.08
China Merchants		5/03/18	12/03/18	7	1.64	1.71	1.56	-0.07	-4.46
		7/05/18	14/05/18	7	1.61	1.71	1.52	-0.10	-6.15
		28/05/18	11/06/18	14	1.74	1.66	1.83	0.08	4.81	-6.02
WH Group		9/07/18	4/02/19	210	0.62	0.69	0.55	-0.07	-11.35	-11.35
Sands China		6/07/15	18/04/16	287	2.40	2.71	2.08	-0.31	-13.03	-13.03
Hengan		26/12/16	13/02/17	49	5.78	6.71	4.85	-0.93	-16.06	-16.06
Li & Fung		8/08/11	9/01/12	154	1.01	1.33	0.69	-0.32	-31.75
		8/04/13	12/08/13	126	0.88	0.87	0.90	0.02	1.89	-30.46
AAC Technologies		27/05/19	16/12/19	203	4.25	6.46	2.04	-2.21	-52.02	-52.02

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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