Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Hang Seng Finance - 10/06/14 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/06/14	⇓ Δwk	6/09/14	prc diff	⇓ Δ17	∅-RS
	L	HSI-Fin	29,730.300	8/12	0.59	31,367.400		31,624.100	-256.700	-0.81	-0.06
	L	HK Exchgs & Clrg	231.600	8/12	0.96	174.800		146.400	28.400	19.40	26.09
	L	AIA	51.900	8/12	-1.33	40.950		39.050	1.900	4.87	5.72
	L	Bank of China (HK)	22.300	8/12		24.850		23.300	1.550	6.65	3.35
	L	Bank of China	3.400	8/12	1.19	3.510		3.700	-0.190	-5.14	0.29
	L	Hang Seng Bank	91.900	8/12	0.38	126.200		128.500	-2.300	-1.79	-0.01
	L	China Life Ins HK	10.380	8/12	0.58	21.750		21.350	0.400	1.87	-0.23
	L	ICBC	4.480	8/12	2.05	4.910		5.170	-0.260	-5.03	-1.93
	L	China Constr Bk HK	5.550	8/12	1.46	5.510		5.770	-0.260	-4.51	-2.60
	L	HSBC	64.350	8/12	0.63	79.100		81.450	-2.350	-2.89	-3.52
	L	Ping An	33.650	8/12	0.45	29.525		30.050	-0.525	-1.75	-5.96
	L	China Merchants B HK	32.500	8/12		13.560		14.740	-1.180	-8.01	-7.08
HSI-Fin - 11 out of 11 instruments rated - 10/06/14 / 6/09/14 - 4 did rise, Market-Ratio(17) = 36.36 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 17 - B/S = 78/45

1/06/20	scale up chart	7/01/24

Transactions Hang Seng Finance * A17 - 78/45 (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	9/04/06	238		HK Exchgs & Clrg	100	322	31.040	49.350		18.310	59	15,896	104
short	9/04/06	9/18/06	14		Hang Seng Bank	100	188	84.240	84.890	83.590	-0.650	-1	15,774	-18
long	9/18/06	4/23/07	217		China Life Ins HK	100	1,010	15.610	24.180		8.570	55	24,429	109
short	4/23/07	6/25/07	63		HSBC	100	171	142.230	140.330	144.156	1.926	1	24,759	8
long	6/25/07	1/14/08	203		Ping An	100	907	27.290	35.760		8.470	31	32,441	63
short	1/14/08	5/26/08	133		HSBC	100	277	116.880	130.610	103.150	-13.730	-12	28,638	-29
long	5/26/08	8/04/08	70		Hang Seng Bank	100	196	146.070	148.750		2.680	2	29,163	10
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	288	101.030	80.680	126.513	25.483	25	36,502	40
long	4/06/09	1/25/10	294		China Life Ins HK	100	1,319	27.660	33.800		6.140	22	44,601	28
short	1/25/10	8/30/10	217		Hang Seng Bank	100	407	109.500	108.100	110.918	1.418	1	45,178	2
long	8/30/10	2/07/11	161		Bank of China (HK)	100	2,193	20.600	23.550		2.950	14	51,647	35
short	2/07/11	1/16/12	343		China Life Ins HK	100	1,777	29.050	22.150	38.099	9.049	31	67,728	33
long	1/16/12	5/14/12	119		AIA	100	2,620	25.850	25.850		0.000	0	67,728	0
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	594	113.900	119.300	108.500	-5.400	-5	64,520	-13
long	9/17/12	5/13/13	238		Bank of China (HK)	100	2,655	24.300	27.650		3.350	14	73,415	22
short	5/13/13	10/14/13	154		Ping An	100	2,434	30.150	29.475	30.841	0.691	2	75,095	6
long	10/14/13	1/06/14	84		AIA	100	1,947	38.550	38.100		-0.450	-1	74,219	-5
short	1/06/14	6/02/14	147		ICBC	100	14,963	4.960	5.040	4.880	-0.080	-2	73,022	-4
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	506	144.300	169.700		25.400	18	85,875	64
short	9/29/14	11/03/14	35		ICBC	100	17,489	4.910	5.090	4.730	-0.180	-4	82,727	-32
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	483	171.100	169.100		-2.000	-1	81,761	-18
short	11/24/14	1/26/15	63		HSBC	100	1,060	77.100	72.600	81.879	4.779	6	86,826	42
long	1/26/15	8/03/15	189		China Life Ins HK	100	2,667	32.550	27.600		-4.950	-15	73,625	-27
short	8/03/15	1/04/16	154		ICBC	100	13,865	5.310	4.520	6.238	0.928	17	86,493	46
long	1/04/16	1/11/16	7		Hang Seng Bank	100	604	143.000	135.100		-7.900	-6	81,721	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	6/06/16	147		China Life Ins HK	100	3,818	21.400	17.520	26.139	4.739	22	99,816	64
long	6/06/16	12/19/16	196		Bank of East Asia	100	3,406	29.300	30.250		0.950	3	103,051	6
short	12/19/16	2/13/17	56		AIA	100	2,350	43.850	47.600	40.100	-3.750	-9	94,239	-44
long	2/13/17	5/21/18	462		China Life Ins HK	100	3,854	24.450	22.350		-2.100	-9	86,145	-7
short	5/21/18	2/11/19	266		China Life Ins HK	100	3,854	22.350	18.860	26.486	4.136	19	102,085	26
long	2/11/19	5/20/19	98		AIA	100	1,394	73.200	76.750		3.550	5	107,034	19
short	5/20/19	12/23/19	217		Bank of East Asia	100	4,441	24.100	17.400	33.380	9.280	39	148,246	73
long	12/23/19	2/03/20	42		China Life Ins HK	100	6,943	21.350	18.700		-2.650	-12	129,847	-68
short	2/03/20	11/30/20	301		Bank of East Asia	100	7,756	16.740	17.220	16.260	-0.480	-3	126,124	-3
long	11/30/20	6/21/21	203		HK Exchgs & Clrg	100	327	385.400	460.000		74.600	19	150,518	37
short	6/21/21	1/17/22	210		Ping An	100	1,979	76.050	60.650	95.360	19.310	25	188,733	48
long	1/17/22	5/09/22	112		HSBC	100	3,431	55.000	49.000		-6.000	-11	168,147	-31
short	5/09/22	1/02/23	238		HK Exchgs & Clrg	100	513	327.600	337.200	318.000	-9.600	-3	163,222	-4
long	1/02/23	5/29/23	147		China Life Ins HK	100	12,180	13.400	13.540		0.140	1	164,927	3
short	5/29/23	4/29/24	336		Hang Seng Bank	100	1,522	108.300	103.800	112.995	4.695	4	172,073	5
long	4/29/24	8/12/24	105		Bank of China	100	47,403	3.630	3.400		-0.230	-6	161,171	-20
accum	1/09/06	8/12/24	6893	days out of 6900 invested (100%)							1,512		161,171	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg	long	1/09/06	9/04/06	238	31.04	49.35		18.31	58.99
	short	8/04/08	4/06/09	245	101.03	80.68	126.51	25.48	25.22
	short	5/14/12	9/17/12	126	113.90	119.30	108.50	-5.40	-4.74
	long	6/02/14	9/29/14	119	144.30	169.70		25.40	17.60
	long	11/03/14	11/24/14	21	171.10	169.10		-2.00	-1.17
	long	11/30/20	6/21/21	203	385.40	460.00		74.60	19.36
	short	5/09/22	1/02/23	238	327.60	337.20	318.00	-9.60	-2.93	155.38
China Life Ins HK	long	9/18/06	4/23/07	217	15.61	24.18		8.57	54.90
	long	4/06/09	1/25/10	294	27.66	33.80		6.14	22.20
	short	2/07/11	1/16/12	343	29.05	22.15	38.10	9.05	31.15
	long	1/26/15	8/03/15	189	32.55	27.60		-4.95	-15.21
	short	1/11/16	6/06/16	147	21.40	17.52	26.14	4.74	22.15
	long	2/13/17	5/21/18	462	24.45	22.35		-2.10	-8.59
	short	5/21/18	2/11/19	266	22.35	18.86	26.49	4.14	18.50
	long	12/23/19	2/03/20	42	21.35	18.70		-2.65	-12.41
	long	1/02/23	5/29/23	147	13.40	13.54		0.14	1.04	146.50
Ping An	long	6/25/07	1/14/08	203	27.29	35.76		8.47	31.04
	short	5/13/13	10/14/13	154	30.15	29.48	30.84	0.69	2.29
	short	6/21/21	1/17/22	210	76.05	60.65	95.36	19.31	25.39	68.07
Bank of East Asia	long	6/06/16	12/19/16	196	29.30	30.25		0.95	3.24
	short	5/20/19	12/23/19	217	24.10	17.40	33.38	9.28	38.51
	short	2/03/20	11/30/20	301	16.74	17.22	16.26	-0.48	-2.87	38.90
Bank of China (HK)	long	8/30/10	2/07/11	161	20.60	23.55		2.95	14.32
	long	9/17/12	5/13/13	238	24.30	27.65		3.35	13.79	30.08
ICBC	short	1/06/14	6/02/14	147	4.96	5.04	4.88	-0.08	-1.61
	short	9/29/14	11/03/14	35	4.91	5.09	4.73	-0.18	-3.67
	short	8/03/15	1/04/16	154	5.31	4.52	6.24	0.93	17.48	11.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank	short	9/04/06	9/18/06	14	84.24	84.89	83.59	-0.65	-0.77
	long	5/26/08	8/04/08	70	146.07	148.75		2.68	1.83
	short	1/25/10	8/30/10	217	109.50	108.10	110.92	1.42	1.30
	long	1/04/16	1/11/16	7	143.00	135.10		-7.90	-5.52
	short	5/29/23	4/29/24	336	108.30	103.80	113.00	4.70	4.34	0.90
AIA	long	1/16/12	5/14/12	119	25.85	25.85		0.00	0.00
	long	10/14/13	1/06/14	84	38.55	38.10		-0.45	-1.17
	short	12/19/16	2/13/17	56	43.85	47.60	40.10	-3.75	-8.55
	long	2/11/19	5/20/19	98	73.20	76.75		3.55	4.85	-5.24
Bank of China	long	4/29/24	8/12/24	105	3.63	3.40		-0.23	-6.34	-6.34
HSBC	short	4/23/07	6/25/07	63	142.23	140.33	144.16	1.93	1.35
	short	1/14/08	5/26/08	133	116.88	130.61	103.15	-13.73	-11.75
	short	11/24/14	1/26/15	63	77.10	72.60	81.88	4.78	6.20
	long	1/17/22	5/09/22	112	55.00	49.00		-6.00	-10.91	-15.37

Annotations

3/01/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
7/27/15	Ping An HK			forward stock split 10:20 (twenty for ten)


	is taking down something concerning