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

Assessment - Hang Seng Finance in Euro - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	HSI-Fin	3,549.204	12/08/24	0.59	3,752.270	-5.41	3,447.945	304.325	8.83	5.82
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.345	0.115	33.40	29.46
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.538	0.151	28.13	24.74
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	10.527	1.459	13.86	6.69
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.451	0.420	17.14	12.12
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.442	0.112	25.42	21.06
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	3.064	1.168	38.13	14.99
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	7.284	0.870	11.94	11.48
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.170	0.148	12.64	4.34
	L	HK Exchgs & Clrg	27.648	12/08/24	0.96	29.869	-7.43	30.984	-1.116	-3.60	-5.49
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	4.087	0.139	3.40	-8.05
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	7.868	-1.540	-19.58	-16.94
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 1/01/24 - 9 did rise, Market-Ratio(26) in EUR = 81.82 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

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	17/02/20	196		Bank of China (HK)	50	1,124	3.198	3.321	3.075	-0.123	-4	7,057	-7
					Bank of East Asia	50	1,484	2.424	2.096	2.804	0.380	16	7,620	31
100							6						11
long	17/02/20	9/03/20	21		HK Exchgs & Clrg	50	117	32.418	27.828		-4.590	-14	7,083	-93
					AIA	50	397	9.626	8.012		-1.614	-17	6,442	-96
100							-15						-95
short	9/03/20	23/11/20	259		Hang Seng Bank	50	203	15.833	14.295	17.537	1.704	11	6,788	15
					HSBC	50	590	5.470	4.278	6.996	1.525	28	7,688	41
100							19						28
long	23/11/20	26/07/21	245		HK Exchgs & Clrg	50	93	40.960	54.419		13.459	33	8,940	53
					AIA	50	410	9.457	10.106		0.648	7	9,206	10
100							20						31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/07/21	24/01/22	182		Bank of East Asia	50	3,394	1.356	1.429	1.284	-0.073	-5	8,959	-10
					China Life Ins HK	50	3,223	1.428	1.592	1.264	-0.164	-11	8,431	-22
100							-8						-16
long	24/01/22	11/07/22	168		Bank of China (HK)	50	1,239	3.402	3.671		0.269	8	8,764	18
					HSBC	50	697	6.044	6.203		0.159	3	8,875	6
100							5						12
short	11/07/22	16/01/23	189		HK Exchgs & Clrg	50	95	46.382	43.032	49.993	3.611	8	9,218	16
					Ping An	50	683	6.538	7.200	5.877	-0.661	-10	8,767	-19
100							-1						-2
long	16/01/23	10/07/23	175		China Life Ins HK	50	2,484	1.764	1.400		-0.365	-21	7,861	-38
					Ping An	50	608	7.200	5.656		-1.544	-21	6,923	-40
100							-21						-39
short	10/07/23	22/04/24	287		Bank of China (HK)	50	1,329	2.604	2.754	2.454	-0.150	-6	6,723	-7
					Hang Seng Bank	50	278	12.440	11.616	13.322	0.882	7	6,968	9
100							1						1
long	22/04/24	12/08/24	112		Bank of China	50	8,557	0.407	0.406		-0.001	0	6,958	-1
					Bank of China (HK)	50	1,265	2.754	2.662		-0.092	-3	6,841	-10
100							-2						-6
accum	3/03/08	12/08/24	6279	days out of 7070 invested (89%)							-32		6,841	-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
	long	17/02/20	9/03/20	21	9.63	8.01		-1.61	-16.77		-8.38
	long	23/11/20	26/07/21	245	9.46	10.11		0.65	6.86		3.43	30.84
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
	long	17/02/20	9/03/20	21	32.42	27.83		-4.59	-14.16		-7.08
	long	23/11/20	26/07/21	245	40.96	54.42		13.46	32.86		16.43
	short	11/07/22	16/01/23	189	46.38	43.03	49.99	3.61	7.79		3.89	18.05
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
	short	9/03/20	23/11/20	259	5.47	4.28	7.00	1.53	27.88		13.94
	long	24/01/22	11/07/22	168	6.04	6.20		0.16	2.63		1.32	9.19
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
	short	9/03/20	23/11/20	259	15.83	14.29	17.54	1.70	10.76		5.38
	short	10/07/23	22/04/24	287	12.44	11.62	13.32	0.88	7.09		3.55	6.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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	17/02/20	196	3.20	3.32	3.08	-0.12	-3.85		-1.92
	long	24/01/22	11/07/22	168	3.40	3.67		0.27	7.92		3.96
	short	10/07/23	22/04/24	287	2.60	2.75	2.45	-0.15	-5.76		-2.88
	long	22/04/24	12/08/24	112	2.75	2.66		-0.09	-3.34		-1.67	5.42
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
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	17/02/20	196	2.42	2.10	2.80	0.38	15.65		7.83
	short	26/07/21	24/01/22	182	1.36	1.43	1.28	-0.07	-5.35		-2.67	-2.72
Bank of China	short	3/03/08	28/07/08	147	0.23	0.27	0.19	-0.04	-16.89		-8.45
	long	22/04/24	12/08/24	112	0.41	0.41		-0.00	-0.31		-0.15	-8.59
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
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
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
	short	26/07/21	24/01/22	182	1.43	1.59	1.26	-0.16	-11.49		-5.74
	long	16/01/23	10/07/23	175	1.76	1.40		-0.36	-20.67		-10.33	-20.99
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
	short	11/07/22	16/01/23	189	6.54	7.20	5.88	-0.66	-10.11		-5.06
	long	16/01/23	10/07/23	175	7.20	5.66		-1.54	-21.44		-10.72	-22.84

Annotations

1/03/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
27/07/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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