Share-o-matic

Sat, Dec 6th, 2025, 7:50UTC

Assessment - Hang Seng Commerce & Industry in Pound sterling - 12/27/21 - RS = mixed

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ26	∅-RS
	L	HSI-CI	898.772	8/12/24	-0.05	1,321.127		1,786.686	-465.559	-26.06	-17.16
	L	Orient Overseas	9.950	8/12/24	2.25	17.820		14.425	3.395	23.54	63.23
	L	Sunny Optical	4.126	8/12/24	1.29	24.098		22.431	1.667	7.43	25.52
		Li Ning	1.341	8/12/24	-1.13	7.866		8.706	-0.841	-9.66	22.57
	L	BYD Company	20.377	8/12/24	-0.28	24.784		21.782	3.003	13.79	18.47
	S	Nongfu Spring	2.805	8/12/24	1.55	4.789		3.748	1.041	27.78	17.24
	L	China Shenhua HK	3.081	8/12/24	1.57	1.771		1.605	0.166	10.33	16.94
		PetroChina	0.636	8/12/24		0.332		0.358	-0.026	-7.29	13.53
		Techtronic Inds	9.211	8/12/24	-0.26	14.510		12.607	1.903	15.10	10.41
	L	Haier Smart Home	2.318	8/12/24	1.67	3.096		2.588	0.507	19.61	9.98
	L	Tingyi	0.858	8/12/24	-0.66	1.492		1.449	0.043	2.97	9.27
	S	Chow Tai Fook Jwl	0.628	8/12/24	-0.75	1.326		1.614	-0.288	-17.85	6.20
		Citic Pacific	0.677	8/12/24		0.741		0.777	-0.036	-4.65	4.79
	L	Lenovo	0.981	8/12/24	2.59	0.852		0.837	0.015	1.81	4.30
		Zhongsheng	1.015	8/12/24	-1.12	5.805		5.840	-0.035	-0.59	3.70
		China Res Beer	2.261	8/12/24	-2.47	6.134		6.758	-0.624	-9.23	2.40
	S	China Mengniu Dairy	1.263	8/12/24	-2.79	4.264		4.397	-0.133	-3.02	0.52
	L	CNOOC	1.883	8/12/24	-0.80	0.773		0.843	-0.071	-8.36	-0.24
	L	China Mobile	6.764	8/12/24	-0.56	4.531		4.601	-0.070	-1.52	-0.82
		Sinopec	0.473	8/12/24	0.61	0.352		0.384	-0.032	-8.34	-3.17
		MTR	2.471	8/12/24	0.19	3.945		4.017	-0.072	-1.79	-3.43
		NetEase	13.432	8/12/24	0.50	14.462		15.492	-1.030	-6.65	-3.59
	S	Budweiser Brewing	0.887	8/12/24	-2.11	2.022		2.328	-0.306	-13.14	-4.59
		Geely Auto	0.728	8/12/24	0.26	2.094		2.366	-0.272	-11.48	-6.81
	L	China Unicom	0.570	8/12/24	-5.84	0.370		0.400	-0.030	-7.42	-7.89
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ26	∅-RS
	L	Shenzhou Inter	5.905	8/12/24	-0.24	14.319		18.526	-4.206	-22.71	-8.59
	L	CSPC Pharmaceutical	0.566	8/12/24	1.02	0.787		1.080	-0.293	-27.11	-9.55
		Zijin Mining HK	1.460	8/12/24	0.66	0.902		0.974	-0.073	-7.45	-9.56
		CK Hutchison	3.854	8/12/24	0.12	4.741		5.761	-1.020	-17.70	-10.59
		Hengan	2.418	8/12/24	-0.20	3.949		4.917	-0.967	-19.67	-11.13
	L	China Hongqiao	0.946	8/12/24	1.33	0.795		0.950	-0.155	-16.35	-11.66
		Xinyi Solar	0.337	8/12/24	0.28	1.250		1.518	-0.268	-17.66	-12.49
	S	WuXi AppTec HK	3.353	8/12/24	1.44	12.459		17.041	-4.582	-26.89	-12.90
	L	JD.com	9.549	8/12/24	-0.10	24.880		27.849	-2.969	-10.66	-13.57
	L	Tencent	35.774	8/12/24	1.35	43.902		55.243	-11.340	-20.53	-14.39
		ANTA Sports Products	6.516	8/12/24	-2.78	11.219		17.598	-6.379	-36.25	-14.53
	L	Sinopharm	1.927	8/12/24	1.10	1.607		2.185	-0.578	-26.46	-15.36
		WuXi Biologics	1.124	8/12/24	3.70	8.476		13.507	-5.031	-37.25	-17.82
	L	Meituan	9.921	8/12/24	-2.07	21.312		30.483	-9.171	-30.09	-18.08
		Xinyi Glass	0.720	8/12/24	-0.13	1.866		2.978	-1.112	-37.34	-18.54
		WH Group	0.502	8/12/24		0.469		0.649	-0.180	-27.72	-19.01
	S	Sino Biopharm	0.281	8/12/24	2.08	0.522		0.719	-0.197	-27.42	-20.42
	L	SMIC	1.578	8/12/24	-0.24	1.750		2.185	-0.435	-19.91	-20.91
	L	Galaxy Entertainment	2.809	8/12/24	-4.38	3.916		5.589	-1.673	-29.93	-22.65
		Xiaomi	1.570	8/12/24	0.37	1.792		2.570	-0.778	-30.28	-22.84
	S	Sands China	1.294	8/12/24	-2.87	1.731		3.015	-1.284	-42.60	-28.77
	L	Hansoh Pharma	1.765	8/12/24	-2.22	1.784		3.279	-1.495	-45.60	-29.39
		JD Health	2.008	8/12/24	-2.55	5.733		10.557	-4.823	-45.69	-34.90
		Alibaba	7.484	8/12/24	0.77	10.828		20.594	-9.767	-47.42	-37.91
		Haidilao Inter	1.166	8/12/24	-1.93	1.652		3.469	-1.817	-52.38	-49.87
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ26	∅-RS
	L	Alibaba Health	0.309	8/12/24	-0.61	0.612		1.679	-1.068	-63.58	-54.97
	S	Baidu	7.885	8/12/24	-0.66	13.318		18.247	-4.930	-27.02	-na-
	S	Li Auto	7.346	8/12/24	-1.79	11.123					-na-
		Trip.com	31.558	8/12/24	0.55	17.591		25.882	-8.291	-32.03	-na-
HSI-C&I - 52 out of 53 instruments rated - 12/27/21 / 6/28/21 - 9 did rise, Market-Ratio(26) in GBP = 17.31 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Hang Seng Commerce & Industry in Pound sterling * Mixed Straddles L17 - 69/30 (1) - 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		1/09/06	7		- cash -
long	1/09/06	1/21/08	742		Tingyi	100	32,525	0.307	0.793		0.485	158	25,779	59
short	1/21/08	7/14/08	175		Galaxy Entertainment	100	64,411	0.400	0.231	0.694	0.294	73	44,708	215
7/14/08		7/28/08	14		- cash -
	7/28/08	2/16/09	203		Galaxy Entertainment	100	205,262	0.218	0.109	0.436	0.218	100	89,515	248
long	2/16/09	5/17/10	455		Hengan	100	34,994	2.558	4.619		2.061	81	161,649	61
short	5/10/10	6/14/10	35		Citic Pacific	100	119,604	1.352	1.203	1.518	0.167	12	181,583	236
6/14/10		6/21/10	7		- cash -
long	6/21/10	8/15/11	420		Galaxy Entertainment	100	485,407	0.374	1.608		1.234	330	780,564	255
short	8/09/10	8/30/10	21		Citic Pacific	100	607,710	1.284	1.323	1.246	-0.038	-3	757,390	-41
	8/08/11	1/09/12	154		Li & Fung	100	749,327	1.011	1.332	0.690	-0.321	-32	516,886	-60
1/09/12		1/16/12	7		- cash -
long	1/16/12	6/04/12	140		Sands China	100	243,173	2.126	2.124		-0.001	0	516,573	0
short	5/21/12	9/10/12	112		Citic Pacific	100	539,940	0.957	0.787	1.163	0.207	22	628,113	89
9/10/12		9/17/12	7		- cash -
long	9/17/12	5/13/13	238		Galaxy Entertainment	100	319,255	1.967	3.244		1.276	65	1,035,613	115
short	4/08/13	8/12/13	126		Li & Fung	100	1,172,197	0.883	0.867	0.900	0.017	2	1,055,212	6
8/12/13		9/30/13	49		- cash -
long	9/30/13	2/10/14	133		Galaxy Entertainment	100	240,894	4.380	5.470		1.089	25	1,317,645	84
short	2/03/14	5/26/14	112		Belle International	100	1,991,148	0.662	0.631	0.694	0.032	5	1,381,857	17
long	5/26/14	10/13/14	140		Tencent	100	167,710	8.240	9.175		0.936	11	1,538,754	32
short	10/06/14	2/23/15	140		Galaxy Entertainment	100	396,835	3.878	3.508	4.287	0.409	11	1,701,037	30
2/23/15		4/13/15	49		- cash -
long	4/13/15	7/27/15	105		Tencent	100	113,453	14.993	12.074		-2.919	-19	1,369,895	-53
short	7/06/15	4/18/16	287		Sands China	100	571,520	2.397	2.709	2.085	-0.312	-13	1,191,449	-16
4/18/16		5/09/16	21		- cash -
long	5/09/16	1/02/17	238		MTR	100	346,200	3.441	3.958		0.516	15	1,370,221	24
short	12/26/16	2/13/17	49		Hengan	100	237,034	5.781	6.709	4.852	-0.929	-16	1,150,113	-73
2/13/17		2/27/17	14		- cash -
long	2/27/17	8/06/18	525		Galaxy Entertainment	100	299,397	3.841	5.529		1.688	44	1,655,382	29
short	3/05/18	3/12/18	7		China Merchants	100	1,012,068	1.636	1.709	1.563	-0.073	-4	1,581,559	-91
	5/07/18	5/14/18	7		China Merchants	100	979,706	1.614	1.714	1.515	-0.099	-6	1,484,256	-96
	5/28/18	6/11/18	14		China Merchants	100	851,850	1.742	1.662	1.826	0.084	5	1,555,649	240
	7/09/18	2/04/19	210		WH Group	100	2,527,657	0.615	0.685	0.546	-0.070	-11	1,379,090	-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/04/19		2/11/19	7		- cash -
long	2/11/19	5/27/19	105		Lenovo	100	2,440,357	0.565	0.573		0.008	1	1,397,560	5
short	5/27/19	12/16/19	203		AAC Technologies	100	328,842	4.250	6.461	2.039	-2.211	-52	670,577	-73
12/16/19		12/23/19	7		- cash -
long	12/23/19	3/02/20	70		Sunny Optical	100	48,991	13.688	12.813		-0.875	-6	627,720	-29
short	2/24/20	7/06/20	133		PetroChina	100	1,962,970	0.320	0.299	0.341	0.022	7	670,158	20
7/06/20		7/13/20	7		- cash -
long	7/13/20	11/02/20	112		Geely Auto	100	343,799	1.949	1.808		-0.141	-7	621,575	-22
short	8/10/20	8/17/20	7		Swire Pacific	100	162,013	3.837	4.087	3.587	-0.250	-7	581,063	-97
	9/07/20	9/21/20	14		Swire Pacific	100	142,272	4.084	3.860	4.322	0.238	6	614,875	337
	9/28/20	11/16/20	49		Citic Pacific	100	1,076,524	0.571	0.611	0.532	-0.039	-7	572,496	-41
11/16/20		1/18/21	63		- cash -
long	1/18/21	7/12/21	175		Geely Auto	100	188,380	3.039	2.240		-0.799	-26	421,939	-47
short	6/28/21	1/17/22	203		China Unicom	100	1,055,311	0.400	0.382	0.419	0.019	5	441,964	9
long	1/17/22	5/16/22	119		Want Want China	100	619,291	0.714	0.764		0.050	7	472,956	23
short	5/09/22	1/02/23	238		Sunny Optical	100	45,806	10.325	9.870	10.802	0.477	5	494,785	7
1/02/23		1/09/23	7		- cash -
long	1/09/23	5/08/23	119		Sands China	100	168,188	2.942	2.635		-0.307	-10	443,128	-29
short	5/08/23	4/08/24	336		JD.com	100	31,467	14.082	10.328	19.201	5.119	36	604,197	40
4/08/24		5/13/24	35		- cash -
long	5/13/24	8/12/24	91		China Hongqiao	100	501,556	1.205	1.005		-0.200	-17	503,964	-52
accum	1/09/06	8/12/24	6977	days out of 7278 invested (96%)							4,940		503,964	23

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	0.40	0.23	0.69	0.29	73.43
	short	7/28/08	2/16/09	203	0.22	0.11	0.44	0.22	100.22
	long	6/21/10	8/15/11	420	0.37	1.61		1.23	329.87
	long	9/17/12	5/13/13	238	1.97	3.24		1.28	64.88
	long	9/30/13	2/10/14	133	4.38	5.47		1.09	24.87
	short	10/06/14	2/23/15	140	3.88	3.51	4.29	0.41	10.55
	long	2/27/17	8/06/18	525	3.84	5.53		1.69	43.93	4,789.83
Tingyi	long	1/09/06	1/21/08	742	0.31	0.79		0.49	157.79	157.79
Hengan	long	2/16/09	5/17/10	455	2.56	4.62		2.06	80.58
	short	12/26/16	2/13/17	49	5.78	6.71	4.85	-0.93	-16.06	51.58
JD.com	short	5/08/23	4/08/24	336	14.08	10.33	19.20	5.12	36.35	36.35
Citic Pacific	short	5/10/10	6/14/10	35	1.35	1.20	1.52	0.17	12.33
	short	8/09/10	8/30/10	21	1.28	1.32	1.25	-0.04	-2.97
	short	5/21/12	9/10/12	112	0.96	0.79	1.16	0.21	21.59
	short	9/28/20	11/16/20	49	0.57	0.61	0.53	-0.04	-6.89	23.40
MTR	long	5/09/16	1/02/17	238	3.44	3.96		0.52	15.00	15.00
Want Want China	long	1/17/22	5/16/22	119	0.71	0.76		0.05	7.01	7.01
PetroChina	short	2/24/20	7/06/20	133	0.32	0.30	0.34	0.02	6.76	6.76
Belle International	short	2/03/14	5/26/14	112	0.66	0.63	0.69	0.03	4.87	4.87
China Unicom	short	6/28/21	1/17/22	203	0.40	0.38	0.42	0.02	4.75	4.75
Lenovo	long	2/11/19	5/27/19	105	0.57	0.57		0.01	1.34	1.34
Swire Pacific	short	8/10/20	8/17/20	7	3.84	4.09	3.59	-0.25	-6.52
	short	9/07/20	9/21/20	14	4.08	3.86	4.32	0.24	5.82	-1.08
Sunny Optical	long	12/23/19	3/02/20	70	13.69	12.81		-0.87	-6.39
	short	5/09/22	1/02/23	238	10.33	9.87	10.80	0.48	4.62	-2.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Merchants	short	3/05/18	3/12/18	7	1.64	1.71	1.56	-0.07	-4.46
	short	5/07/18	5/14/18	7	1.61	1.71	1.52	-0.10	-6.15
	short	5/28/18	6/11/18	14	1.74	1.66	1.83	0.08	4.81	-6.02
Tencent	long	5/26/14	10/13/14	140	8.24	9.18		0.94	11.35
	long	4/13/15	7/27/15	105	14.99	12.07		-2.92	-19.47	-10.32
WH Group	short	7/09/18	2/04/19	210	0.62	0.69	0.55	-0.07	-11.35	-11.35
China Hongqiao	long	5/13/24	8/12/24	91	1.20	1.00		-0.20	-16.59	-16.59
Sands China	long	1/16/12	6/04/12	140	2.13	2.12		-0.00	-0.06
	short	7/06/15	4/18/16	287	2.40	2.71	2.08	-0.31	-13.03
	long	1/09/23	5/08/23	119	2.94	2.63		-0.31	-10.44	-22.15
Li & Fung	short	8/08/11	1/09/12	154	1.01	1.33	0.69	-0.32	-31.75
	short	4/08/13	8/12/13	126	0.88	0.87	0.90	0.02	1.89	-30.46
Geely Auto	long	7/13/20	11/02/20	112	1.95	1.81		-0.14	-7.25
	long	1/18/21	7/12/21	175	3.04	2.24		-0.80	-26.30	-31.64
AAC Technologies	short	5/27/19	12/16/19	203	4.25	6.46	2.04	-2.21	-52.02	-52.02

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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