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

Assessment - Hang Seng Finance - 10/07/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/05/19	prc diff	⇓ Δ9	∅-RS
	S	HSI-Fin	36,599.600	Fri	2.40	35,835.700	2.13	36,535.200	-699.500	-1.91	-5.21
		Ping An	93.600	Fri	2.74	90.050	3.94	89.000	1.050	1.18	8.41
		AIA	73.250	Fri	2.16	73.550	-0.41	75.600	-2.050	-2.71	0.78
		China Life Ins HK	18.520	Fri	3.00	18.060	2.55	18.880	-0.820	-4.34	-3.63
		ICBC	5.370	Fri	1.90	5.160	4.07	5.060	0.100	1.98	-7.21
		China Constr Bk HK	6.130	Fri	2.17	5.920	3.55	5.780	0.140	2.42	-8.11
		HK Exchgs & Clrg	237.200	Fri	2.24	226.000	4.96	247.800	-21.800	-8.80	-8.34
		HSBC	58.950	Fri	2.61	58.250	1.20	61.000	-2.750	-4.51	-9.15
		Bank of China	3.140	Fri	2.28	3.060	2.61	3.050	0.010	0.33	-9.22
	S	Hang Seng Bank	163.500	Fri	3.48	164.600	-0.67	174.900	-10.300	-5.89	-11.59
		Bank of China (HK)	25.850	Fri	2.99	25.900	-0.19	28.100	-2.200	-7.83	-15.39
	S	Bank of Communicats	5.180	Fri	2.57	5.080	1.97	5.480	-0.400	-7.30	-15.54
		Bank of East Asia	18.280	Fri	1.67	18.940	-3.48	21.300	-2.360	-11.08	-21.35
HSI-Fin - 12 out of 12 instruments rated - 10/07/19 / 8/05/19 - 4 did rise, Market-Ratio(9) = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 9 - B/S = 26/26

1/05/15	scale up chart	10/07/19

Transactions Hang Seng Finance * S9 - 26 ex 9 (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		2/26/07	420		- cash -
short	2/26/07	3/26/07	28		HSBC	100	74	133.810	133.570	134.050	0.240	0	10,018	2
3/26/07		12/10/07	259		- cash -
	12/10/07	12/24/07	14		HSBC	100	75	131.890	129.420	134.407	2.517	2	10,207	64
12/24/07		12/31/07	7		- cash -
	12/31/07	1/07/08	7		HSBC	100	79	128.430	122.020	135.177	6.747	5	10,740	1,343
1/07/08		1/28/08	21		- cash -
	1/28/08	3/31/08	63		Bank of China	100	3,768	2.850	3.110	2.590	-0.260	-9	9,760	-43
3/31/08		6/23/08	84		- cash -
	6/23/08	7/28/08	35		HK Exchgs & Clrg	100	90	107.730	109.050	106.410	-1.320	-1	9,641	-12
7/28/08		8/04/08	7		- cash -
	8/04/08	8/25/08	21		HK Exchgs & Clrg	100	95	101.030	98.730	103.384	2.354	2	9,865	49
8/25/08		9/22/08	28		- cash -
	9/22/08	12/08/08	77		Bank of East Asia	100	386	25.550	16.780	38.904	13.354	52	15,019	634
12/08/08		2/09/09	63		- cash -
	2/09/09	3/09/09	28		HSBC	100	247	60.720	38.080	96.820	36.100	59	23,936	43,701
3/09/09		12/21/09	287		- cash -
	12/21/09	12/28/09	7		Hang Seng Bank	100	210	113.600	114.600	112.600	-1.000	-1	23,726	-37
12/28/09		1/11/10	14		- cash -
	1/11/10	3/22/10	70		Hang Seng Bank	100	208	114.000	108.200	120.111	6.111	5	24,997	31
3/22/10		5/10/10	49		- cash -
	5/10/10	6/21/10	42		HK Exchgs & Clrg	100	200	124.900	125.600	124.200	-0.700	-1	24,857	-5
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		HSBC	100	338	73.450	71.150	75.824	2.374	3	25,660	425
7/05/10		12/27/10	175		- cash -
	12/27/10	1/03/11	7		Bank of Communicats	100	3,277	7.830	8.010	7.650	-0.180	-2	25,070	-70
1/03/11		1/10/11	7		- cash -
	1/10/11	1/17/11	7		China Life Ins HK	100	782	32.050	31.450	32.661	0.611	2	25,548	168
1/17/11		1/24/11	7		- cash -
	1/24/11	2/21/11	28		Bank of Communicats	100	3,388	7.540	7.430	7.652	0.112	1	25,926	21
2/21/11		3/14/11	21		- cash -
	3/14/11	3/21/11	7		China Life Ins HK	100	912	28.400	28.000	28.806	0.406	1	26,296	110
3/21/11		5/30/11	70		- cash -
	5/30/11	7/04/11	35		China Life Ins HK	100	997	26.350	27.500	25.200	-1.150	-4	25,149	-37
7/04/11		7/11/11	7		- cash -
	7/11/11	10/24/11	105		Bank of Communicats	100	3,759	6.690	5.490	8.152	1.462	22	30,646	99
10/24/11		10/31/11	7		- cash -
	10/31/11	11/07/11	7		Bank of China	100	10,867	2.820	2.720	2.924	0.104	4	31,773	557
11/07/11		11/14/11	7		- cash -
	11/14/11	11/21/11	7		Bank of China	100	12,509	2.540	2.360	2.734	0.194	8	34,196	4,516
11/21/11		12/26/11	35		- cash -
	12/26/11	1/09/12	14		Ping An	100	1,333	25.650	26.300	25.000	-0.650	-3	33,330	-49
1/09/12		4/09/12	91		- cash -
	4/09/12	4/30/12	21		China Life Ins HK	100	1,662	20.050	21.500	18.600	-1.450	-7	30,920	-73
4/30/12		5/07/12	7		- cash -
	5/07/12	7/16/12	70		HK Exchgs & Clrg	100	253	121.800	103.200	143.752	21.952	18	36,474	137
7/16/12		3/18/13	245		- cash -
	3/18/13	4/29/13	42		China Life Ins HK	100	1,736	21.000	21.200	20.800	-0.200	-1	36,126	-8
4/29/13		6/10/13	42		- cash -
	6/10/13	8/12/13	63		China Life Ins HK	100	1,864	19.380	19.260	19.501	0.121	1	36,351	4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/12/13		12/16/13	126		- cash -
	12/16/13	12/30/13	14		Bank of Communicats	100	6,657	5.460	5.400	5.521	0.061	1	36,755	33
12/30/13		1/06/14	7		- cash -
	1/06/14	3/31/14	84		Bank of Communicats	100	7,150	5.140	5.070	5.211	0.071	1	37,263	6
3/31/14		9/29/14	182		- cash -
	9/29/14	11/03/14	35		Ping An	100	1,258	29.600	31.400	27.800	-1.800	-6	34,999	-48
11/03/14		11/10/14	7		- cash -
	11/10/14	11/17/14	7		Ping An	100	1,172	29.850	29.950	29.750	-0.100	0	34,882	-16
11/17/14		6/29/15	224		- cash -
	6/29/15	10/26/15	119		HSBC	100	496	70.250	61.350	80.441	10.191	15	39,936	52
10/26/15		12/14/15	49		- cash -
	12/14/15	3/14/16	91		Bank of China	100	11,992	3.330	3.150	3.520	0.190	6	42,218	25
3/14/16		5/23/16	70		- cash -
	5/23/16	5/30/16	7		China Life Ins HK	100	2,555	16.520	17.040	16.000	-0.520	-3	40,890	-81
5/30/16		6/20/16	21		- cash -
	6/20/16	7/04/16	14		China Life Ins HK	100	2,445	16.720	16.880	16.560	-0.160	-1	40,499	-22
7/04/16		11/07/16	126		- cash -
	11/07/16	11/28/16	21		China Life Ins HK	100	2,102	19.260	22.400	16.120	-3.140	-16	33,898	-95
11/28/16		12/12/16	14		- cash -
	12/12/16	1/02/17	21		AIA	100	773	43.800	43.750	43.850	0.050	0	33,937	2
1/02/17		4/24/17	112		- cash -
	4/24/17	5/01/17	7		HK Exchgs & Clrg	100	177	190.800	191.600	190.000	-0.800	0	33,795	-20
5/01/17		10/09/17	161		- cash -
	10/09/17	10/16/17	7		Bank of Communicats	100	5,929	5.700	6.100	5.300	-0.400	-7	31,424	-98
10/16/17		3/26/18	161		- cash -
	3/26/18	4/16/18	21		China Life Ins HK	100	1,425	22.050	21.700	22.406	0.356	2	31,931	32
4/16/18		4/23/18	7		- cash -
	4/23/18	5/07/18	14		China Life Ins HK	100	1,471	21.700	22.000	21.400	-0.300	-1	31,489	-30
5/07/18		6/25/18	49		- cash -
	6/25/18	8/27/18	63		China Life Ins HK	100	1,532	20.550	18.640	22.656	2.106	10	34,715	76
8/27/18		9/03/18	7		- cash -
	9/03/18	9/24/18	21		China Life Ins HK	100	1,954	17.760	17.560	17.962	0.202	1	35,110	22
9/24/18		10/01/18	7		- cash -
	10/01/18	11/12/18	42		China Life Ins HK	100	1,974	17.780	16.320	19.371	1.591	9	38,250	111
11/12/18		11/26/18	14		- cash -
	11/26/18	12/10/18	14		China Life Ins HK	100	2,295	16.660	16.180	17.154	0.494	3	39,385	114
12/10/18		12/24/18	14		- cash -
	12/24/18	12/31/18	7		Bank of China (HK)	100	1,358	29.000	29.100	28.900	-0.100	0	39,249	-16
12/31/18		5/20/19	140		- cash -
	5/20/19	7/15/19	56		Bank of East Asia	100	1,628	24.100	22.350	25.987	1.887	8	42,321	63
7/15/19		8/12/19	28		- cash -
	8/12/19	8/19/19	7		Bank of East Asia	100	1,986	21.300	21.550	21.050	-0.250	-1	41,824	-46
8/19/19		8/26/19	7		- cash -
	8/26/19	10/07/19	42		Bank of East Asia	100	2,112	19.800	18.940	20.699	0.899	5	43,723	47
accum	2/26/07	10/07/19	1533	days out of 5033 invested (30%)							337		43,723	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	2/26/07	3/26/07	28	133.81	133.57	134.05	0.24	0.18
		12/10/07	12/24/07	14	131.89	129.42	134.41	2.52	1.91
		12/31/07	1/07/08	7	128.43	122.02	135.18	6.75	5.25
		2/09/09	3/09/09	28	60.72	38.08	96.82	36.10	59.45
		6/28/10	7/05/10	7	73.45	71.15	75.82	2.37	3.23
		6/29/15	10/26/15	119	70.25	61.35	80.44	10.19	14.51	102.54
Bank of East Asia		9/22/08	12/08/08	77	25.55	16.78	38.90	13.35	52.26
		5/20/19	7/15/19	56	24.10	22.35	25.99	1.89	7.83
		8/12/19	8/19/19	7	21.30	21.55	21.05	-0.25	-1.17
		8/26/19	10/07/19	42	19.80	18.94	20.70	0.90	4.54	69.63
HK Exchgs & Clrg		6/23/08	7/28/08	35	107.73	109.05	106.41	-1.32	-1.23
		8/04/08	8/25/08	21	101.03	98.73	103.38	2.35	2.33
		5/10/10	6/21/10	42	124.90	125.60	124.20	-0.70	-0.56
		5/07/12	7/16/12	70	121.80	103.20	143.75	21.95	18.02
		4/24/17	5/01/17	7	190.80	191.60	190.00	-0.80	-0.42	18.13
Bank of Communicats		12/27/10	1/03/11	7	7.83	8.01	7.65	-0.18	-2.30
		1/24/11	2/21/11	28	7.54	7.43	7.65	0.11	1.48
		7/11/11	10/24/11	105	6.69	5.49	8.15	1.46	21.86
		12/16/13	12/30/13	14	5.46	5.40	5.52	0.06	1.11
		1/06/14	3/31/14	84	5.14	5.07	5.21	0.07	1.38
		10/09/17	10/16/17	7	5.70	6.10	5.30	-0.40	-7.02	15.16
Bank of China		1/28/08	3/31/08	63	2.85	3.11	2.59	-0.26	-9.12
		10/31/11	11/07/11	7	2.82	2.72	2.92	0.10	3.68
		11/14/11	11/21/11	7	2.54	2.36	2.73	0.19	7.63
		12/14/15	3/14/16	91	3.33	3.15	3.52	0.19	5.71	7.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank		12/21/09	12/28/09	7	113.60	114.60	112.60	-1.00	-0.88
		1/11/10	3/22/10	70	114.00	108.20	120.11	6.11	5.36	4.43
AIA		12/12/16	1/02/17	21	43.80	43.75	43.85	0.05	0.11	0.11
Bank of China (HK)		12/24/18	12/31/18	7	29.00	29.10	28.90	-0.10	-0.34	-0.34
China Life Ins HK		1/10/11	1/17/11	7	32.05	31.45	32.66	0.61	1.91
		3/14/11	3/21/11	7	28.40	28.00	28.81	0.41	1.43
		5/30/11	7/04/11	35	26.35	27.50	25.20	-1.15	-4.36
		4/09/12	4/30/12	21	20.05	21.50	18.60	-1.45	-7.23
		3/18/13	4/29/13	42	21.00	21.20	20.80	-0.20	-0.95
		6/10/13	8/12/13	63	19.38	19.26	19.50	0.12	0.62
		5/23/16	5/30/16	7	16.52	17.04	16.00	-0.52	-3.15
		6/20/16	7/04/16	14	16.72	16.88	16.56	-0.16	-0.96
		11/07/16	11/28/16	21	19.26	22.40	16.12	-3.14	-16.30
		3/26/18	4/16/18	21	22.05	21.70	22.41	0.36	1.61
		4/23/18	5/07/18	14	21.70	22.00	21.40	-0.30	-1.38
		6/25/18	8/27/18	63	20.55	18.64	22.66	2.11	10.25
		9/03/18	9/24/18	21	17.76	17.56	17.96	0.20	1.14
		10/01/18	11/12/18	42	17.78	16.32	19.37	1.59	8.95
		11/26/18	12/10/18	14	16.66	16.18	17.15	0.49	2.97	-8.03
Ping An		12/26/11	1/09/12	14	25.65	26.30	25.00	-0.65	-2.53
		9/29/14	11/03/14	35	29.60	31.40	27.80	-1.80	-6.08
		11/10/14	11/17/14	7	29.85	29.95	29.75	-0.10	-0.34	-8.77

Annotations

7/27/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning