Share-o-matic - Assessment HSI-Fin (Hang Seng Finance)

Assessment - Hang Seng Finance - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	HSI-Fin	29,776.400	08:08	0.96	28,229.800	5.48	29,661.000	-1,431.200	-4.83	-6.79
	L	Bank of China	3.460	08:08	-0.86	3.400	1.76	2.750	0.650	23.64	15.73
	L	Bank of China (HK)	23.700	08:08	-0.21	23.000	3.04	20.800	2.200	10.58	6.30
	L	ICBC	4.150	08:08	-0.48	4.100	1.22	3.760	0.340	9.04	6.20
	L	China Constr Bk HK	4.970	08:08	-0.40	4.900	1.43	4.550	0.350	7.69	5.52
		HSBC	64.950	08:08	0.31	63.400	2.44	59.800	3.600	6.02	4.91
	L	China Merchants B HK	34.200	08:08	0.29	32.300	5.88	30.600	1.700	5.56	2.65
	L	Hang Seng Bank	102.300	08:08	0.69	97.000	5.46	91.750	5.250	5.72	1.30
	L	China Life Ins HK	10.300	08:08	1.78	9.380	9.81	11.080	-1.700	-15.34	-15.43
	S	HK Exchgs & Clrg	250.200	08:08	1.38	220.000	13.73	285.200	-65.200	-22.86	-19.86
	L	Ping An	35.800	08:08	1.56	32.050	11.70	40.550	-8.500	-20.96	-21.70
	S	AIA	54.000	08:08	4.75	48.150	12.15	66.950	-18.800	-28.08	-29.18
HSI-Fin - 11 out of 11 instruments rated - 4/22/24 / 10/23/23 - 7 did rise, Market-Ratio(26) = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Hang Seng Finance * 26 - 60/40 (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		3/03/08	791		- cash -
short	3/03/08	7/28/08	147		Bank of China	100	3,636	2.750	3.330	2.170	-0.580	-21	7,891	-44
long	7/28/08	8/18/08	21		Hang Seng Bank	100	53	146.530	135.490		-11.040	-8	7,306	-74
short	8/18/08	9/01/08	14		HK Exchgs & Clrg	100	79	91.490	92.440	90.540	-0.950	-1	7,231	-24
long	9/01/08	9/22/08	21		Hang Seng Bank	100	51	139.490	137.910		-1.580	-1	7,150	-18
short	9/22/08	4/13/09	203		HK Exchgs & Clrg	100	76	93.360	88.230	98.788	5.428	6	7,563	11
long	4/13/09	1/25/10	287		Ping An	100	297	25.435	29.550		4.115	16	8,785	21
short	1/25/10	2/01/10	7		Hang Seng Bank	100	80	109.500	109.400	109.600	0.100	0	8,793	5
long	2/01/10	2/08/10	7		Bank of China (HK)	100	533	16.480	16.840		0.360	2	8,985	209
short	2/08/10	2/22/10	14		Hang Seng Bank	100	82	109.300	110.700	107.900	-1.400	-1	8,870	-29
long	2/22/10	3/08/10	14		Bank of China (HK)	100	493	17.980	18.200		0.220	1	8,979	37
short	3/08/10	3/29/10	21		Ping An	100	290	30.925	33.000	28.850	-2.075	-7	8,377	-70
long	3/29/10	4/19/10	21		Bank of China (HK)	100	436	19.180	18.920		-0.260	-1	8,264	-21
short	4/19/10	7/26/10	98		Hang Seng Bank	100	76	108.400	105.700	111.169	2.769	3	8,474	10
long	7/26/10	4/25/11	273		Bank of China (HK)	100	436	19.400	24.400		5.000	26	10,654	36
short	4/25/11	2/06/12	287		China Life Ins HK	100	386	27.600	22.200	34.314	6.714	24	13,245	32
long	2/06/12	7/23/12	168		AIA	100	504	26.250	26.750		0.500	2	13,497	4
short	7/23/12	11/05/12	105		HK Exchgs & Clrg	100	132	101.900	129.600	74.200	-27.700	-27	9,841	-67
long	11/05/12	6/10/13	217		AIA	100	325	30.200	33.100		2.900	10	10,783	17
short	6/10/13	9/16/13	98		China Life Ins HK	100	556	19.380	21.450	17.310	-2.070	-11	9,633	-34
long	9/16/13	10/28/13	42		AIA	100	267	36.050	38.700		2.650	7	10,340	85
short	10/28/13	11/25/13	28		China Life Ins HK	100	517	19.980	24.750	15.210	-4.770	-24	7,874	-97
long	11/25/13	2/03/14	70		Ping An	100	219	35.850	31.450		-4.400	-12	6,910	-49
short	2/03/14	7/07/14	154		China Constr Bk HK	100	1,282	5.390	5.620	5.160	-0.230	-4	6,616	-10
long	7/07/14	8/24/15	413		HK Exchgs & Clrg	100	42	154.100	178.300		24.200	16	7,632	14
short	8/24/15	7/18/16	329		Bank of East Asia	100	292	26.100	31.700	20.500	-5.600	-21	5,997	-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/18/16	7/09/18	721		Bank of East Asia	100	189	31.700	31.950		0.250	1	6,044	0
short	7/09/18	2/18/19	224		China Life Ins HK	100	307	19.660	19.180	20.152	0.492	3	6,195	4
long	2/18/19	8/05/19	168		AIA	100	83	74.400	75.600		1.200	2	6,295	4
short	8/05/19	2/17/20	196		Bank of East Asia	100	295	21.300	17.640	25.719	4.419	21	7,598	42
long	2/17/20	3/09/20	21		HK Exchgs & Clrg	100	27	272.800	248.000		-24.800	-9	6,929	-81
short	3/09/20	11/23/20	259		HSBC	100	142	48.750	39.350	60.396	11.646	24	8,582	35
long	11/23/20	7/26/21	245		HK Exchgs & Clrg	100	22	376.800	500.000		123.200	33	11,293	52
short	7/26/21	1/24/22	182		Bank of East Asia	100	906	12.460	12.600	12.320	-0.140	-1	11,166	-2
long	1/24/22	7/11/22	168		HSBC	100	209	53.300	49.000		-4.300	-8	10,267	-17
short	7/11/22	1/16/23	189		HK Exchgs & Clrg	100	28	366.400	363.400	369.425	3.025	1	10,352	2
long	1/16/23	7/10/23	175		China Life Ins HK	100	694	14.900	12.040		-2.860	-19	8,367	-36
short	7/10/23	4/22/24	287		Bank of China (HK)	100	373	22.400	23.000	21.800	-0.600	-3	8,143	-3
long	4/22/24	4/26/24	4		Bank of China	100	2,395	3.400	3.460		0.060	2	8,287	393
accum	3/03/08	4/26/24	5898	days out of 6689 invested (88%)							-17		8,287	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of China (HK)	long	2/01/10	2/08/10	7	16.48	16.84		0.36	2.18
	long	2/22/10	3/08/10	14	17.98	18.20		0.22	1.22
	long	3/29/10	4/19/10	21	19.18	18.92		-0.26	-1.36
	long	7/26/10	4/25/11	273	19.40	24.40		5.00	25.77
	short	7/10/23	4/22/24	287	22.40	23.00	21.80	-0.60	-2.68	24.89
AIA	long	2/06/12	7/23/12	168	26.25	26.75		0.50	1.90
	long	11/05/12	6/10/13	217	30.20	33.10		2.90	9.60
	long	9/16/13	10/28/13	42	36.05	38.70		2.65	7.35
	long	2/18/19	8/05/19	168	74.40	75.60		1.20	1.61	21.83
HSBC	short	3/09/20	11/23/20	259	48.75	39.35	60.40	11.65	23.89
	long	1/24/22	7/11/22	168	53.30	49.00		-4.30	-8.07	13.89
HK Exchgs & Clrg	short	8/18/08	9/01/08	14	91.49	92.44	90.54	-0.95	-1.04
	short	9/22/08	4/13/09	203	93.36	88.23	98.79	5.43	5.81
	short	7/23/12	11/05/12	105	101.90	129.60	74.20	-27.70	-27.18
	long	7/07/14	8/24/15	413	154.10	178.30		24.20	15.70
	long	2/17/20	3/09/20	21	272.80	248.00		-24.80	-9.09
	long	11/23/20	7/26/21	245	376.80	500.00		123.20	32.70
	short	7/11/22	1/16/23	189	366.40	363.40	369.42	3.02	0.83	7.31
China Constr Bk HK	short	2/03/14	7/07/14	154	5.39	5.62	5.16	-0.23	-4.27	-4.27
Ping An	long	4/13/09	1/25/10	287	25.44	29.55		4.12	16.18
	short	3/08/10	3/29/10	21	30.93	33.00	28.85	-2.08	-6.71
	long	11/25/13	2/03/14	70	35.85	31.45		-4.40	-12.27	-4.92
Bank of East Asia	short	8/24/15	7/18/16	329	26.10	31.70	20.50	-5.60	-21.46
	long	7/18/16	7/09/18	721	31.70	31.95		0.25	0.79
	short	8/05/19	2/17/20	196	21.30	17.64	25.72	4.42	20.75
	short	7/26/21	1/24/22	182	12.46	12.60	12.32	-0.14	-1.12	-5.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank	long	7/28/08	8/18/08	21	146.53	135.49		-11.04	-7.53
	long	9/01/08	9/22/08	21	139.49	137.91		-1.58	-1.13
	short	1/25/10	2/01/10	7	109.50	109.40	109.60	0.10	0.09
	short	2/08/10	2/22/10	14	109.30	110.70	107.90	-1.40	-1.28
	short	4/19/10	7/26/10	98	108.40	105.70	111.17	2.77	2.55	-7.36
Bank of China	short	3/03/08	7/28/08	147	2.75	3.33	2.17	-0.58	-21.09
	long	4/22/24	4/26/24	4	3.40	3.46		0.06	1.76	-19.70
China Life Ins HK	short	4/25/11	2/06/12	287	27.60	22.20	34.31	6.71	24.32
	short	6/10/13	9/16/13	98	19.38	21.45	17.31	-2.07	-10.68
	short	10/28/13	11/25/13	28	19.98	24.75	15.21	-4.77	-23.87
	short	7/09/18	2/18/19	224	19.66	19.18	20.15	0.49	2.50
	long	1/16/23	7/10/23	175	14.90	12.04		-2.86	-19.19	-29.98

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)


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