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

Assessment - Hang Seng Finance - 2/22/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ18	∅-RS
	L	HSI-Fin	40,283.200	Thu	1.09	40,275.800	0.02	31,968.500	8,307.300	25.99	19.88
	L	HK Exchgs & Clrg	500.000	Thu	-1.77	562.500	-11.11	367.200	195.300	53.19	70.45
	L	AIA	100.900	Thu	-0.49	100.600	0.30	77.600	23.000	29.64	29.10
	L	HSBC	47.650	Thu	3.36	46.500	2.47	30.900	15.600	50.49	23.03
	L	Hang Seng Bank	152.000	Thu	1.95	152.800	-0.52	114.000	38.800	34.04	17.19
	L	Ping An	97.600	Thu	2.63	94.350	3.44	84.200	10.150	12.05	12.68
	L	Bank of East Asia	18.420	Thu	3.25	18.460	-0.22	14.260	4.200	29.45	12.19
	L	ICBC	5.240	Thu	1.35	5.130	2.14	4.580	0.550	12.01	6.80
	L	Bank of China (HK)	26.050	Thu	3.78	24.400	6.76	21.400	3.000	14.02	5.56
	L	China Constr Bk HK	6.350	Thu	1.76	6.240	1.76	5.660	0.580	10.25	5.48
	L	Bank of Communicats	4.550	Thu	0.89	4.460	2.02	3.950	0.510	12.91	2.04
	L	Bank of China	2.770	Thu	0.36	2.740	1.09	2.580	0.160	6.20	0.31
		China Life Ins HK	16.840	Thu	0.48	16.740	0.60	18.700	-1.960	-10.48	-1.60
HSI-Fin - 12 out of 12 instruments rated - 2/22/21 / 10/19/20 - 11 did rise, Market-Ratio(18) = 91.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 18 - B/S = 35/35

1/02/17	scale up chart	2/22/21

Transactions Hang Seng Finance * L18 - 35 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/28/08	756		HK Exchgs & Clrg	100	324	30.820	158.170	127.350	413	51,261	120
1/28/08		4/21/08	84		- cash -
	4/21/08	6/30/08	70		ICBC	100	8,615	5.950	4.930	-1.020	-17	42,474	-62
6/30/08		7/07/08	7		- cash -
	7/07/08	8/11/08	35		Hang Seng Bank	100	312	135.820	142.930	7.110	5	44,692	70
8/11/08		2/23/09	196		- cash -
	2/23/09	6/08/09	105		China Life Ins HK	100	2,068	21.610	30.100	8.490	39	62,250	216
	6/08/09	1/18/10	224		HK Exchgs & Clrg	100	485	128.170	147.800	19.630	15	71,770	26
1/18/10		4/19/10	91		- cash -
	4/19/10	4/26/10	7		Bank of China (HK)	100	3,793	18.920	18.940	0.020	0	71,846	6
4/26/10		5/31/10	35		- cash -
	5/31/10	7/05/10	35		Bank of China (HK)	100	4,143	17.340	17.680	0.340	2	73,255	22
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Bank of China (HK)	100	3,917	18.700	20.950	2.250	12	82,068	340
8/09/10		8/30/10	21		- cash -
	8/30/10	2/07/11	161		Bank of China (HK)	100	3,983	20.600	23.550	2.950	14	93,818	35
2/07/11		3/28/11	49		- cash -
	3/28/11	6/06/11	70		HK Exchgs & Clrg	100	545	171.900	167.900	-4.000	-2	91,638	-12
6/06/11		1/09/12	217		- cash -
	1/09/12	5/21/12	133		AIA	100	3,834	23.900	24.700	0.800	3	94,705	9
5/21/12		8/13/12	84		- cash -
	8/13/12	8/20/12	7		Bank of China (HK)	100	3,873	24.450	24.600	0.150	1	95,286	38
8/20/12		9/10/12	21		- cash -
	9/10/12	12/03/12	84		Bank of China (HK)	100	3,970	24.000	24.100	0.100	0	95,683	2
	12/03/12	5/20/13	168		HSBC	100	1,196	80.000	89.400	9.400	12	106,925	27
5/20/13		9/16/13	119		- cash -
	9/16/13	9/23/13	7		AIA	100	2,966	36.050	36.950	0.900	2	109,595	262
9/23/13		10/07/13	14		- cash -
	10/07/13	1/20/14	105		AIA	100	2,994	36.600	38.050	1.450	4	113,936	14
1/20/14		5/19/14	119		- cash -
	5/19/14	8/17/15	455		HK Exchgs & Clrg	100	811	140.400	205.400	65.000	46	166,651	36
8/17/15		12/28/15	133		- cash -
	12/28/15	1/11/16	14		Hang Seng Bank	100	1,144	145.600	135.100	-10.500	-7	154,639	-86
1/11/16		5/23/16	133		- cash -
	5/23/16	12/19/16	210		Bank of East Asia	100	5,552	27.850	30.250	2.400	9	167,964	15
12/19/16		1/02/17	14		- cash -
	1/02/17	1/09/17	7		HSBC	100	2,698	62.250	63.700	1.450	2	171,876	232
1/09/17		1/16/17	7		- cash -
	1/16/17	1/23/17	7		Bank of China (HK)	100	5,856	29.350	30.400	1.050	4	178,025	525
1/23/17		1/30/17	7		- cash -
	1/30/17	11/06/17	280		Bank of China (HK)	100	5,705	31.200	36.550	5.350	17	208,547	23
	11/06/17	5/28/18	203		Ping An	100	2,945	70.800	78.150	7.350	10	230,192	19
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Ping An	100	2,904	79.250	74.500	-4.750	-6	216,398	-96
6/25/18		1/14/19	203		- cash -
	1/14/19	6/03/19	140		Bank of Communicats	100	34,132	6.340	6.060	-0.280	-4	206,841	-11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/03/19		6/10/19	7		- cash -
	6/10/19	6/17/19	7		Ping An	100	2,372	87.200	87.200	0.000	0	206,841	0
6/17/19		6/24/19	7		- cash -
	6/24/19	7/08/19	14		Ping An	100	2,202	93.900	95.550	1.650	2	210,475	57
7/08/19		12/09/19	154		- cash -
	12/09/19	2/24/20	77		Ping An	100	2,351	89.500	88.650	-0.850	-1	208,476	-4
2/24/20		7/06/20	133		- cash -
	7/06/20	8/10/20	35		HK Exchgs & Clrg	100	589	353.400	374.000	20.600	6	220,610	81
8/10/20		8/17/20	7		- cash -
	8/17/20	9/28/20	42		HK Exchgs & Clrg	100	585	376.600	360.600	-16.000	-4	211,250	-31
9/28/20		10/05/20	7		- cash -
	10/05/20	10/12/20	7		HK Exchgs & Clrg	100	577	366.000	376.800	10.800	3	217,481	356
10/12/20		11/16/20	35		- cash -
	11/16/20	2/25/21	101		HK Exchgs & Clrg	100	581	374.000	500.000	126.000	34	290,687	186
accum	1/02/06	2/25/21	3602	days out of 5534 invested (65%)						2,807		290,687	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HK Exchgs & Clrg	long	1/02/06	1/28/08	756	30.82	158.17	127.35	413.21
		6/08/09	1/18/10	224	128.17	147.80	19.63	15.32
		3/28/11	6/06/11	70	171.90	167.90	-4.00	-2.33
		5/19/14	8/17/15	455	140.40	205.40	65.00	46.30
		7/06/20	8/10/20	35	353.40	374.00	20.60	5.83
		8/17/20	9/28/20	42	376.60	360.60	-16.00	-4.25
		10/05/20	10/12/20	7	366.00	376.80	10.80	2.95
		11/16/20	2/25/21	101	374.00	500.00	126.00	33.69	1,079.41
Bank of China (HK)		4/19/10	4/26/10	7	18.92	18.94	0.02	0.11
		5/31/10	7/05/10	35	17.34	17.68	0.34	1.96
		7/12/10	8/09/10	28	18.70	20.95	2.25	12.03
		8/30/10	2/07/11	161	20.60	23.55	2.95	14.32
		8/13/12	8/20/12	7	24.45	24.60	0.15	0.61
		9/10/12	12/03/12	84	24.00	24.10	0.10	0.42
		1/16/17	1/23/17	7	29.35	30.40	1.05	3.58
		1/30/17	11/06/17	280	31.20	36.55	5.35	17.15	60.26
China Life Ins HK		2/23/09	6/08/09	105	21.61	30.10	8.49	39.29	39.29
HSBC		12/03/12	5/20/13	168	80.00	89.40	9.40	11.75
		1/02/17	1/09/17	7	62.25	63.70	1.45	2.33	14.35
AIA		1/09/12	5/21/12	133	23.90	24.70	0.80	3.35
		9/16/13	9/23/13	7	36.05	36.95	0.90	2.50
		10/07/13	1/20/14	105	36.60	38.05	1.45	3.96	10.12
Bank of East Asia		5/23/16	12/19/16	210	27.85	30.25	2.40	8.62	8.62
Ping An		11/06/17	5/28/18	203	70.80	78.15	7.35	10.38
		6/18/18	6/25/18	7	79.25	74.50	-4.75	-5.99
		6/10/19	6/17/19	7	87.20	87.20	0.00	0.00
		6/24/19	7/08/19	14	93.90	95.55	1.65	1.76
		12/09/19	2/24/20	77	89.50	88.65	-0.85	-0.95	4.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hang Seng Bank		7/07/08	8/11/08	35	135.82	142.93	7.11	5.23
		12/28/15	1/11/16	14	145.60	135.10	-10.50	-7.21	-2.35
Bank of Communicats		1/14/19	6/03/19	140	6.34	6.06	-0.28	-4.42	-4.42
ICBC		4/21/08	6/30/08	70	5.95	4.93	-1.02	-17.14	-17.14

Annotations

7/27/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning