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

Assessment - Hang Seng Finance in Euro - 21/10/19 - RS = 26

		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	22/04/19	prc diff	⇓ Δ26	⇓∅-RS
		HSI-Fin	4,301.153	08:09	0.30	4,288.283	0.30	4,682.911	-394.628	-8.43	-0.00
	S	Bank of East Asia	2.158	08:09	0.75	2.142	0.75	2.893	-0.751	-25.98	-20.46
		Bank of China (HK)	3.117	08:09	0.74	3.094	0.74	4.003	-0.908	-22.69	-9.84
	S	Hang Seng Bank	18.899	08:09	0.73	18.761	0.73	23.167	-4.406	-19.02	-10.31
		Bank of Communicats	0.612	08:09	0.56	0.609	0.56	0.761	-0.152	-20.02	-10.53
		ICBC	0.625	08:09	0.55	0.621	0.55	0.679	-0.058	-8.57	-1.53
		China Constr Bk HK	0.721	08:09	0.48	0.717	0.48	0.799	-0.082	-10.27	-1.74
		HSBC	7.024	08:09	0.41	6.995	0.41	7.654	-0.659	-8.61	-3.33
		Bank of China	0.365	08:09	0.31	0.364	0.31	0.431	-0.068	-15.67	-4.61
		Ping An	10.799	08:09	0.21	10.776	0.21	10.700	0.076	0.71	13.61
		AIA	8.608	08:09	0.07	8.603	0.07	9.024	-0.422	-4.67	3.40
		China Life Ins HK	2.251	08:09	-0.10	2.254	-0.10	2.480	-0.226	-9.12	5.78
	S	HK Exchgs & Clrg	27.707	08:09	-0.16	27.753	-0.16	31.387	-3.634	-11.58	-1.20
HSI-Fin - 12 out of 12 instruments rated - 21/10/19 / 22/04/19 - 1 did rise, Market-Ratio(26) in EUR = 8.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Hang Seng Finance in Euro * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/03/08	791		- cash -
short	3/03/08	28/07/08	147		Bank of China	50	21,486	0.233	0.272	0.193	-0.039	-17	9,155	-37
					HSBC	50	510	9.791	10.484	9.098	-0.693	-7	8,802	-17
100							-12						-27
long	28/07/08	18/08/08	21		Hang Seng Bank	50	367	11.971	11.802		-0.169	-1	8,740	-22
					ICBC	50	9,467	0.466	0.430		-0.035	-8	8,405	-75
100							-5						-55
short	18/08/08	1/09/08	14		Bank of East Asia	50	1,649	2.548	2.572	2.523	-0.024	-1	8,365	-22
					HK Exchgs & Clrg	50	527	7.969	8.074	7.864	-0.105	-1	8,310	-29
100							-1						-26
long	1/09/08	22/09/08	21		Hang Seng Bank	50	341	12.183	12.310		0.127	1	8,353	20
					ICBC	50	9,669	0.430	0.409		-0.021	-5	8,151	-58
100							-2						-28
short	22/09/08	13/04/09	203		Bank of East Asia	50	1,786	2.281	1.828	2.845	0.565	25	9,159	49
					HK Exchgs & Clrg	50	489	8.334	8.630	8.037	-0.297	-4	9,014	-6
100							11						20
long	13/04/09	25/01/10	287		China Life Ins HK	50	1,678	2.686	3.075		0.389	14	9,667	19
					Ping An	50	1,811	2.488	2.688		0.201	8	10,030	10
100							11						15
short	25/01/10	1/02/10	7		Bank of Communicats	50	7,040	0.712	0.727	0.697	-0.015	-2	9,925	-67
					Hang Seng Bank	50	503	9.962	10.163	9.762	-0.201	-2	9,824	-65
100							-2						-66
long	1/02/10	8/02/10	7		Bank of China (HK)	50	3,208	1.531	1.588		0.057	4	10,008	580
					HK Exchgs & Clrg	50	399	12.290	12.290		-0.001	0	10,008	0
100							2						163
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/02/10	22/02/10	14		Hang Seng Bank	50	485	10.309	10.458	10.160	-0.149	-1	9,935	-32
					HSBC	50	657	7.611	7.907	7.315	-0.296	-4	9,741	-64
100							-3						-51
long	22/02/10	8/03/10	14		Bank of China (HK)	50	2,867	1.699	1.726		0.027	2	9,818	51
					HK Exchgs & Clrg	50	397	12.253	12.648		0.395	3	9,975	129
100							2						86
short	8/03/10	29/03/10	21		Hang Seng Bank	50	474	10.515	10.497	10.533	0.018	0	9,983	3
					Ping An	50	1,702	2.932	3.172	2.692	-0.240	-8	9,574	-77
100							-4						-51
long	29/03/10	19/04/10	21		Bank of China (HK)	50	2,596	1.844	1.809		-0.035	-2	9,484	-28
					Bank of East Asia	50	1,741	2.749	2.758		0.009	0	9,499	6
100							-1						-13
short	19/04/10	26/07/10	98		Hang Seng Bank	50	458	10.363	10.530	10.197	-0.166	-2	9,423	-6
					Ping An	50	1,478	3.215	3.205	3.224	0.009	0	9,437	1
100							-1						-2
long	26/07/10	25/04/11	273		Bank of China (HK)	50	2,441	1.933	2.155		0.222	12	9,980	16
					Bank of East Asia	50	1,622	2.909	2.839		-0.069	-2	9,867	-3
100							5						6
short	25/04/11	6/02/12	287		Bank of Communicats	50	6,804	0.725	0.586	0.897	0.172	24	11,037	31
					China Life Ins HK	50	2,023	2.438	2.176	2.731	0.293	12	11,631	16
100							18						23
long	6/02/12	23/07/12	168		China Constr Bk HK	50	9,524	0.611	0.524		-0.087	-14	10,806	-28
					AIA	50	2,260	2.573	2.837		0.264	10	11,403	24
100							-2						-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/07/12	5/11/12	105		HK Exchgs & Clrg	50	527	10.808	12.983	8.632	-2.176	-20	10,257	-54
					ICBC	50	12,692	0.450	0.516	0.384	-0.066	-15	9,417	-43
100							-17						-49
long	5/11/12	10/06/13	217		Bank of China (HK)	50	1,954	2.409	2.441		0.032	1	9,479	2
					AIA	50	1,556	3.025	3.232		0.207	7	9,801	12
100							4						7
short	10/06/13	16/09/13	98		China Life Ins HK	50	2,589	1.892	2.074	1.711	-0.181	-10	9,331	-31
					Ping An	50	1,773	2.764	2.925	2.602	-0.161	-6	9,045	-20
100							-8						-26
long	16/09/13	28/10/13	42		ICBC	50	8,443	0.536	0.486		-0.049	-9	8,630	-57
					AIA	50	1,297	3.486	3.620		0.135	4	8,805	39
100							-3						-21
short	28/10/13	25/11/13	28		Bank of Communicats	50	8,603	0.512	0.545	0.479	-0.033	-6	8,519	-58
					China Life Ins HK	50	2,355	1.869	2.358	1.380	-0.489	-26	7,368	-98
100							-16						-90
long	25/11/13	3/02/14	70		Ping An	50	1,078	3.415	2.994		-0.421	-12	6,914	-50
					AIA	50	997	3.696	3.404		-0.293	-8	6,622	-35
100							-10						-43
short	3/02/14	7/07/14	154		Bank of Communicats	50	6,886	0.481	0.494	0.468	-0.013	-3	6,531	-6
					China Constr Bk HK	50	6,452	0.513	0.533	0.493	-0.020	-4	6,404	-9
100							-3						-8
long	7/07/14	24/08/15	413		HK Exchgs & Clrg	50	219	14.613	19.811		5.198	36	7,542	31
					AIA	50	857	3.736	4.533		0.797	21	8,225	19
100							28						25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	18/07/16	329		Bank of East Asia	50	1,418	2.900	3.690	2.110	-0.790	-27	7,105	-30
					ICBC	50	7,875	0.522	0.509	0.536	0.014	3	7,214	3
100							-12						-14
long	18/07/16	9/07/18	721		Bank of East Asia	50	977	3.690	3.466		-0.224	-6	6,995	-3
					AIA	50	637	5.663	7.436		1.773	31	8,124	15
100							13						6
short	9/07/18	18/02/19	224		China Life Ins HK	50	1,904	2.133	2.160	2.105	-0.028	-1	8,072	-2
					ICBC	50	6,677	0.609	0.666	0.552	-0.057	-9	7,691	-15
100							-5						-9
long	18/02/19	5/08/19	168		Bank of Communicats	50	5,204	0.739	0.624		-0.115	-16	7,092	-31
					AIA	50	458	8.380	8.605		0.225	3	7,195	6
100							-6						-13
short	5/08/19	22/10/19	78		Bank of China (HK)	50	1,124	3.198	3.117	3.282	0.083	3	7,288	13
					Bank of East Asia	50	1,484	2.424	2.158	2.724	0.300	12	7,733	73
100							7						40
accum	3/03/08	22/10/19	4250	days out of 5041 invested (84%)							-23		7,733	-2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
AIA	long	6/02/12	23/07/12	168	2.57	2.84		0.26	10.28	50	5.14
	long	5/11/12	10/06/13	217	3.03	3.23		0.21	6.84		3.42
	long	16/09/13	28/10/13	42	3.49	3.62		0.13	3.87		1.93
	long	25/11/13	3/02/14	70	3.70	3.40		-0.29	-7.92		-3.96
	long	7/07/14	24/08/15	413	3.74	4.53		0.80	21.33		10.67
	long	18/07/16	9/07/18	721	5.66	7.44		1.77	31.31		15.65
	long	18/02/19	5/08/19	168	8.38	8.60		0.23	2.69		1.34	38.08
Bank of China (HK)	long	1/02/10	8/02/10	7	1.53	1.59		0.06	3.75		1.87
	long	22/02/10	8/03/10	14	1.70	1.73		0.03	1.59		0.79
	long	29/03/10	19/04/10	21	1.84	1.81		-0.03	-1.90		-0.95
	long	26/07/10	25/04/11	273	1.93	2.15		0.22	11.51		5.75
	long	5/11/12	10/06/13	217	2.41	2.44		0.03	1.33		0.66
	short	5/08/19	22/10/19	78	3.20	3.12	3.28	0.08	2.60		1.30	9.68
HK Exchgs & Clrg	short	18/08/08	1/09/08	14	7.97	8.07	7.86	-0.10	-1.32		-0.66
	short	22/09/08	13/04/09	203	8.33	8.63	8.04	-0.30	-3.56		-1.78
	long	1/02/10	8/02/10	7	12.29	12.29		-0.00	-0.01		0.00
	long	22/02/10	8/03/10	14	12.25	12.65		0.39	3.22		1.61
	short	23/07/12	5/11/12	105	10.81	12.98	8.63	-2.18	-20.13		-10.06
	long	7/07/14	24/08/15	413	14.61	19.81		5.20	35.57		17.78	5.02
Bank of East Asia	short	18/08/08	1/09/08	14	2.55	2.57	2.52	-0.02	-0.96		-0.48
	short	22/09/08	13/04/09	203	2.28	1.83	2.85	0.56	24.76		12.38
	long	29/03/10	19/04/10	21	2.75	2.76		0.01	0.32		0.16
	long	26/07/10	25/04/11	273	2.91	2.84		-0.07	-2.39		-1.19
	short	24/08/15	18/07/16	329	2.90	3.69	2.11	-0.79	-27.24		-13.62
	long	18/07/16	9/07/18	721	3.69	3.47		-0.22	-6.07		-3.04
	short	5/08/19	22/10/19	78	2.42	2.16	2.72	0.30	12.37		6.18	-1.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bank of Communicats	short	25/01/10	1/02/10	7	0.71	0.73	0.70	-0.01	-2.10		-1.05
	short	25/04/11	6/02/12	287	0.73	0.59	0.90	0.17	23.72		11.86
	short	28/10/13	25/11/13	28	0.51	0.54	0.48	-0.03	-6.49		-3.25
	short	3/02/14	7/07/14	154	0.48	0.49	0.47	-0.01	-2.75		-1.37
	long	18/02/19	5/08/19	168	0.74	0.62		-0.12	-15.58		-7.79	-2.61
Hang Seng Bank	long	28/07/08	18/08/08	21	11.97	11.80		-0.17	-1.41		-0.71
	long	1/09/08	22/09/08	21	12.18	12.31		0.13	1.04		0.52
	short	25/01/10	1/02/10	7	9.96	10.16	9.76	-0.20	-2.01		-1.01
	short	8/02/10	22/02/10	14	10.31	10.46	10.16	-0.15	-1.45		-0.72
	short	8/03/10	29/03/10	21	10.51	10.50	10.53	0.02	0.17		0.08
	short	19/04/10	26/07/10	98	10.36	10.53	10.20	-0.17	-1.60		-0.80	-2.61
HSBC	short	3/03/08	28/07/08	147	9.79	10.48	9.10	-0.69	-7.08		-3.54
	short	8/02/10	22/02/10	14	7.61	7.91	7.32	-0.30	-3.89		-1.95	-5.42
China Life Ins HK	long	13/04/09	25/01/10	287	2.69	3.08		0.39	14.49		7.24
	short	25/04/11	6/02/12	287	2.44	2.18	2.73	0.29	12.03		6.02
	short	10/06/13	16/09/13	98	1.89	2.07	1.71	-0.18	-9.59		-4.79
	short	28/10/13	25/11/13	28	1.87	2.36	1.38	-0.49	-26.15		-13.08
	short	9/07/18	18/02/19	224	2.13	2.16	2.11	-0.03	-1.29		-0.65	-6.52
Bank of China	short	3/03/08	28/07/08	147	0.23	0.27	0.19	-0.04	-16.89		-8.45	-8.45
China Constr Bk HK	long	6/02/12	23/07/12	168	0.61	0.52		-0.09	-14.19		-7.10
	short	3/02/14	7/07/14	154	0.51	0.53	0.49	-0.02	-3.86		-1.93	-8.89
Ping An	long	13/04/09	25/01/10	287	2.49	2.69		0.20	8.06		4.03
	short	8/03/10	29/03/10	21	2.93	3.17	2.69	-0.24	-8.19		-4.09
	short	19/04/10	26/07/10	98	3.21	3.21	3.22	0.01	0.29		0.15
	short	10/06/13	16/09/13	98	2.76	2.92	2.60	-0.16	-5.83		-2.92
	long	25/11/13	3/02/14	70	3.42	2.99		-0.42	-12.33		-6.16	-8.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ICBC	long	28/07/08	18/08/08	21	0.47	0.43		-0.04	-7.59		-3.80
	long	1/09/08	22/09/08	21	0.43	0.41		-0.02	-4.86		-2.43
	short	23/07/12	5/11/12	105	0.45	0.52	0.38	-0.07	-14.72		-7.36
	long	16/09/13	28/10/13	42	0.54	0.49		-0.05	-9.18		-4.59
	short	24/08/15	18/07/16	329	0.52	0.51	0.54	0.01	2.66		1.33
	short	9/07/18	18/02/19	224	0.61	0.67	0.55	-0.06	-9.38		-4.69	-19.88

Annotations

27/07/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning