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

Assessment - Hang Seng Finance - 5/16/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ9	∅-RS
	S	HSI-Fin	33,011.900	Fri	2.69	31,690.900	4.17	33,211.000	-1,520.100	-4.58	-10.56
		Bank of China (HK)	29.600	Fri	2.25	29.400	0.68	28.300	1.100	3.89	10.88
		Bank of Communicats	5.230	Fri	0.38	5.150	1.55	5.210	-0.060	-1.15	4.47
		Bank of China	3.060	Fri	1.32	2.990	2.34	2.950	0.040	1.36	4.25
		HSBC	48.450	Fri	1.89	47.900	1.15	49.600	-1.700	-3.43	1.57
		ICBC	4.650	Fri	1.75	4.560	1.97	4.600	-0.040	-0.87	0.40
	S	China Constr Bk HK	5.610	Fri	2.19	5.470	2.56	5.630	-0.160	-2.84	-3.49
	S	Hang Seng Bank	137.800	Fri	1.17	138.600	-0.58	144.000	-5.400	-3.75	-6.54
	S	Bank of East Asia	11.440	Fri	0.88	11.280	1.42	11.760	-0.480	-4.08	-11.73
	S	AIA	80.850	Fri	4.19	74.050	9.18	77.550	-3.500	-4.51	-14.48
	S	China Life Ins HK	11.560	Fri	2.12	11.060	4.52	11.800	-0.740	-6.27	-17.24
	S	Ping An	48.500	Fri	3.19	46.550	4.19	53.050	-6.500	-12.25	-24.03
	S	HK Exchgs & Clrg	336.000	Fri	1.51	326.200	3.00	333.400	-7.200	-2.16	-25.50
HSI-Fin - 12 out of 12 instruments rated - 5/16/22 / 3/14/22 - 2 did rise, Market-Ratio(9) = 16.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/01/18	scale up chart	5/16/22

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
10/07/19		2/03/20	119		- cash -
	2/03/20	2/10/20	7		Bank of East Asia	100	2,611	16.740	17.480	16.000	-0.740	-4	41,791	-91
2/10/20		2/24/20	14		- cash -
	2/24/20	5/18/20	84		Bank of East Asia	100	2,502	16.700	15.760	17.696	0.996	6	44,283	29
5/18/20		6/15/20	28		- cash -
	6/15/20	6/22/20	7		HSBC	100	1,213	36.500	36.700	36.300	-0.200	-1	44,040	-25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/22/20		8/10/20	49		- cash -
	8/10/20	8/17/20	7		HSBC	100	1,330	33.100	34.600	31.600	-1.500	-5	42,045	-91
8/17/20		9/07/20	21		- cash -
	9/07/20	10/12/20	35		HSBC	100	1,279	32.850	31.450	34.312	1.462	4	43,916	57
10/12/20		10/19/20	7		- cash -
	10/19/20	10/26/20	7		HSBC	100	1,421	30.900	32.250	29.550	-1.350	-4	41,997	-90
10/26/20		11/02/20	7		- cash -
	11/02/20	11/09/20	7		HSBC	100	1,280	32.800	34.850	30.750	-2.050	-6	39,373	-97
11/09/20		6/21/21	224		- cash -
	6/21/21	6/28/21	7		Ping An	100	517	76.050	77.850	74.250	-1.800	-2	38,443	-71
6/28/21		7/05/21	7		- cash -
	7/05/21	9/13/21	70		Ping An	100	520	73.800	59.150	92.078	18.278	25	47,948	217
9/13/21		9/20/21	7		- cash -
	9/20/21	10/11/21	21		Ping An	100	933	51.350	59.850	42.850	-8.500	-17	40,017	-96
10/11/21		12/20/21	70		- cash -
	12/20/21	1/03/22	14		Bank of East Asia	100	3,671	10.900	11.300	10.500	-0.400	-4	38,549	-62
1/03/22		3/14/22	70		- cash -
	3/14/22	4/04/22	21		HK Exchgs & Clrg	100	115	333.400	370.800	296.000	-37.400	-11	34,248	-87
4/04/22		4/11/22	7		- cash -
	4/11/22	5/02/22	21		HK Exchgs & Clrg	100	99	343.200	337.800	348.686	5.486	2	34,791	32
5/02/22		5/16/22	14		- cash -
	5/16/22	5/20/22	4		HK Exchgs & Clrg	100	106	326.200	336.000	316.400	-9.800	-3	33,752	-94
accum	2/26/07	5/20/22	1841	days out of 5985 invested (31%)							238		33,752	27

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
		6/15/20	6/22/20	7	36.50	36.70	36.30	-0.20	-0.55
		8/10/20	8/17/20	7	33.10	34.60	31.60	-1.50	-4.53
		9/07/20	10/12/20	35	32.85	31.45	34.31	1.46	4.45
		10/19/20	10/26/20	7	30.90	32.25	29.55	-1.35	-4.37
		11/02/20	11/09/20	7	32.80	34.85	30.75	-2.05	-6.25	80.08
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
		2/03/20	2/10/20	7	16.74	17.48	16.00	-0.74	-4.42
		2/24/20	5/18/20	84	16.70	15.76	17.70	1.00	5.96
		12/20/21	1/03/22	14	10.90	11.30	10.50	-0.40	-3.67	65.49
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
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
		3/14/22	4/04/22	21	333.40	370.80	296.00	-37.40	-11.22
		4/11/22	5/02/22	21	343.20	337.80	348.69	5.49	1.60
		5/16/22	5/20/22	4	326.20	336.00	316.40	-9.80	-3.00	3.35
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
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
		6/21/21	6/28/21	7	76.05	77.85	74.25	-1.80	-2.37
		7/05/21	9/13/21	70	73.80	59.15	92.08	18.28	24.77
		9/20/21	10/11/21	21	51.35	59.85	42.85	-8.50	-16.55	-7.26
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

Annotations

7/27/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning