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

Assessment - Hang Seng Finance - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	L	HSI-Fin	29,730.300	8/12/24	0.59	31,431.300	-5.41	30,538.300	893.000	2.92	4.09
	L	Bank of China	3.400	8/12/24	1.19	3.850	-11.69	3.630	0.220	6.06	26.24
	L	China Constr Bk HK	5.550	8/12/24	1.46	5.770	-3.81	5.070	0.700	13.81	18.55
	L	Hang Seng Bank	91.900	8/12/24	0.38	100.400	-8.47	103.800	-3.400	-3.28	12.92
	L	Bank of China (HK)	22.300	8/12/24		24.050	-7.28	23.800	0.250	1.05	11.95
	L	ICBC	4.480	8/12/24	2.05	4.640	-3.45	4.200	0.440	10.48	11.92
	L	China Merchants B HK	32.500	8/12/24		35.450	-8.32	34.950	0.500	1.43	10.17
	L	HSBC	64.350	8/12/24	0.63	68.300	-5.78	65.550	2.750	4.20	9.46
	L	China Life Ins HK	10.380	8/12/24	0.58	11.040	-5.98	10.540	0.500	4.74	0.11
	L	HK Exchgs & Clrg	231.600	8/12/24	0.96	250.200	-7.43	255.000	-4.800	-1.88	-3.28
	L	Ping An	33.650	8/12/24	0.45	35.400	-4.94	36.600	-1.200	-3.28	-7.18
	L	AIA	51.900	8/12/24	-1.33	53.000	-2.08	57.300	-4.300	-7.50	-14.44
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 4/29/24 - 7 did rise, Market-Ratio(9) = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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		12/10/07	707		- cash -
short	12/10/07	3/31/08	112		HSBC	100	75	131.890	130.530	133.264	1.374	1	10,103	3
3/31/08		6/23/08	84		- cash -
	6/23/08	7/28/08	35		HK Exchgs & Clrg	100	93	107.730	109.050	106.410	-1.320	-1	9,980	-12
7/28/08		8/04/08	7		- cash -
	8/04/08	8/25/08	21		HK Exchgs & Clrg	100	98	101.030	98.730	103.384	2.354	2	10,211	49
8/25/08		9/22/08	28		- cash -
	9/22/08	12/08/08	77		HK Exchgs & Clrg	100	109	93.360	70.850	123.022	29.662	32	13,444	270
12/08/08		2/09/09	63		- cash -
	2/09/09	3/09/09	28		HSBC	100	221	60.720	38.080	96.820	36.100	59	21,422	43,701
3/09/09		12/21/09	287		- cash -
	12/21/09	12/28/09	7		Hang Seng Bank	100	188	113.600	114.600	112.600	-1.000	-1	21,234	-37
12/28/09		1/11/10	14		- cash -
	1/11/10	3/22/10	70		Hang Seng Bank	100	186	114.000	108.200	120.111	6.111	5	22,371	31
3/22/10		5/10/10	49		- cash -
	5/10/10	6/21/10	42		HK Exchgs & Clrg	100	179	124.900	125.600	124.200	-0.700	-1	22,246	-5
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		HSBC	100	302	73.450	71.150	75.824	2.374	3	22,963	425
7/05/10		12/27/10	175		- cash -
	12/27/10	1/03/11	7		China Life Ins HK	100	725	31.650	32.400	30.900	-0.750	-2	22,419	-71
1/03/11		1/10/11	7		- cash -
	1/10/11	1/17/11	7		China Life Ins HK	100	699	32.050	31.450	32.661	0.611	2	22,846	168
1/17/11		1/24/11	7		- cash -
	1/24/11	2/21/11	28		China Life Ins HK	100	747	30.550	29.000	32.183	1.633	5	24,066	97
2/21/11		5/30/11	98		- cash -
	5/30/11	7/04/11	35		China Life Ins HK	100	913	26.350	27.500	25.200	-1.150	-4	23,016	-37
7/04/11		7/11/11	7		- cash -
	7/11/11	10/24/11	105		Bank of China	100	6,538	3.520	2.850	4.348	0.828	24	28,426	108
10/24/11		11/14/11	21		- cash -
	11/14/11	11/21/11	7		Bank of China	100	11,191	2.540	2.360	2.734	0.194	8	30,594	4,516
11/21/11		1/02/12	42		- cash -
	1/02/12	1/09/12	7		Ping An	100	1,252	24.425	26.300	22.550	-1.875	-8	28,246	-98
1/09/12		4/09/12	91		- cash -
	4/09/12	4/16/12	7		China Life Ins HK	100	1,408	20.050	20.500	19.600	-0.450	-2	27,613	-69
4/16/12		4/23/12	7		- cash -
	4/23/12	4/30/12	7		HK Exchgs & Clrg	100	224	123.100	125.500	120.700	-2.400	-2	27,075	-64
4/30/12		5/07/12	7		- cash -
	5/07/12	6/11/12	35		HK Exchgs & Clrg	100	222	121.800	112.500	131.869	10.069	8	29,310	129
6/11/12		6/18/12	7		- cash -
	6/18/12	7/09/12	21		HK Exchgs & Clrg	100	269	108.800	107.600	110.013	1.213	1	29,637	21
7/09/12		3/25/13	259		- cash -
	3/25/13	4/29/13	35		China Life Ins HK	100	1,431	20.700	21.200	20.200	-0.500	-2	28,921	-23
4/29/13		6/10/13	42		- cash -
	6/10/13	8/12/13	63		China Life Ins HK	100	1,492	19.380	19.260	19.501	0.121	1	29,101	4
8/12/13		1/20/14	161		- cash -
	1/20/14	3/31/14	70		China Constr Bk HK	100	5,399	5.390	5.430	5.350	-0.040	-1	28,885	-4
3/31/14		9/29/14	182		- cash -
	9/29/14	11/03/14	35		China Merchants B HK	100	2,152	13.420	14.360	12.480	-0.940	-7	26,863	-53
11/03/14		11/10/14	7		- cash -
	11/10/14	11/17/14	7		Ping An	100	899	29.850	29.950	29.750	-0.100	0	26,773	-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/17/14		6/29/15	224		- cash -
	6/29/15	10/19/15	112		HSBC	100	381	70.250	62.550	78.898	8.648	12	30,068	46
10/19/15		12/14/15	56		- cash -
	12/14/15	3/14/16	91		Bank of China	100	9,029	3.330	3.150	3.520	0.190	6	31,786	25
3/14/16		5/23/16	70		- cash -
	5/23/16	5/30/16	7		China Life Ins HK	100	1,924	16.520	17.040	16.000	-0.520	-3	30,785	-81
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		China Life Ins HK	100	1,886	16.320	16.880	15.760	-0.560	-3	29,729	-84
7/04/16		11/07/16	126		- cash -
	11/07/16	11/14/16	7		China Life Ins HK	100	1,543	19.260	19.260	19.260	0.000	0	29,729	0
11/14/16		4/24/17	161		- cash -
	4/24/17	5/01/17	7		HK Exchgs & Clrg	100	155	190.800	191.600	190.000	-0.800	0	29,605	-20
5/01/17		3/26/18	329		- cash -
	3/26/18	4/16/18	21		China Life Ins HK	100	1,342	22.050	21.700	22.406	0.356	2	30,082	32
4/16/18		4/23/18	7		- cash -
	4/23/18	4/30/18	7		China Life Ins HK	100	1,386	21.700	22.500	20.900	-0.800	-4	28,974	-86
4/30/18		6/25/18	56		- cash -
	6/25/18	8/27/18	63		China Life Ins HK	100	1,409	20.550	18.640	22.656	2.106	10	31,940	76
8/27/18		10/15/18	49		- cash -
	10/15/18	11/12/18	28		China Life Ins HK	100	1,894	16.860	16.320	17.418	0.558	3	32,997	53
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		China Life Ins HK	100	1,980	16.660	17.620	15.700	-0.960	-6	31,096	-95
12/03/18		12/24/18	21		- cash -
	12/24/18	12/31/18	7		Bank of China (HK)	100	1,072	29.000	29.100	28.900	-0.100	0	30,989	-16
12/31/18		6/03/19	154		- cash -
	6/03/19	7/08/19	35		Bank of China (HK)	100	1,036	29.900	30.700	29.100	-0.800	-3	30,160	-25
7/08/19		8/12/19	35		- cash -
	8/12/19	8/19/19	7		Bank of China (HK)	100	1,073	28.100	27.400	28.818	0.718	3	30,931	273
8/19/19		8/26/19	7		- cash -
	8/26/19	10/07/19	42		Bank of China (HK)	100	1,167	26.500	25.900	27.114	0.614	2	31,647	22
10/07/19		2/03/20	119		- cash -
	2/03/20	2/10/20	7		Hang Seng Bank	100	201	157.200	161.800	152.600	-4.600	-3	30,722	-79
2/10/20		2/24/20	14		- cash -
	2/24/20	5/11/20	77		Hang Seng Bank	100	190	161.500	137.500	189.689	28.189	17	36,078	114
5/11/20		9/07/20	119		- cash -
	9/07/20	9/21/20	14		HSBC	100	1,098	32.850	29.300	36.830	3.980	12	40,449	1,872
9/21/20		10/19/20	28		- cash -
	10/19/20	10/26/20	7		HSBC	100	1,309	30.900	32.250	29.550	-1.350	-4	38,681	-90
10/26/20		6/21/21	238		- cash -
	6/21/21	6/28/21	7		Ping An	100	508	76.050	77.850	74.250	-1.800	-2	37,767	-71
6/28/21		7/12/21	14		- cash -
	7/12/21	8/23/21	42		China Life Ins HK	100	2,740	13.780	12.860	14.766	0.986	7	40,468	82
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Ping An	100	644	62.800	59.150	66.675	3.875	6	42,964	376
9/13/21		9/20/21	7		- cash -
	9/20/21	10/11/21	21		Ping An	100	836	51.350	59.850	42.850	-8.500	-17	35,858	-96
10/11/21		12/20/21	70		- cash -
	12/20/21	1/03/22	14		Ping An	100	639	56.100	55.750	56.452	0.352	1	36,083	18
1/03/22		3/14/22	70		- cash -
	3/14/22	4/04/22	21		HK Exchgs & Clrg	100	108	333.400	370.800	296.000	-37.400	-11	32,044	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/04/22		4/11/22	7		- cash -
	4/11/22	5/02/22	21		HK Exchgs & Clrg	100	93	343.200	337.800	348.686	5.486	2	32,554	32
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		China Merchants B HK	100	755	43.100	48.600	37.600	-5.500	-13	28,401	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/20/22	14		China Merchants B HK	100	579	49.000	48.750	49.251	0.251	1	28,547	14
6/20/22		8/01/22	42		- cash -
	8/01/22	11/21/22	112		China Merchants B HK	100	682	41.800	34.300	50.940	9.140	22	34,780	90
11/21/22		3/20/23	119		- cash -
	3/20/23	4/10/23	21		Hang Seng Bank	100	305	114.000	112.300	115.726	1.726	2	35,307	30
4/10/23		6/19/23	70		- cash -
	6/19/23	7/03/23	14		Bank of China (HK)	100	1,446	24.400	22.950	25.942	1.542	6	37,536	394
7/03/23		7/10/23	7		- cash -
	7/10/23	7/31/23	21		China Merchants B HK	100	1,142	32.850	38.450	27.250	-5.600	-17	31,141	-96
7/31/23		8/14/23	14		- cash -
	8/14/23	9/11/23	28		China Merchants B HK	100	939	33.150	32.600	33.709	0.559	2	31,666	24
9/11/23		9/18/23	7		- cash -
	9/18/23	9/25/23	7		Hang Seng Bank	100	328	96.250	96.100	96.400	0.150	0	31,715	8
9/25/23		10/02/23	7		- cash -
	10/02/23	10/16/23	14		AIA	100	496	63.850	68.300	59.400	-4.450	-7	29,508	-85
10/16/23		12/11/23	56		- cash -
	12/11/23	1/01/24	21		Ping An	100	878	33.600	35.350	31.850	-1.750	-5	27,971	-61
1/01/24		1/08/24	7		- cash -
	1/08/24	1/15/24	7		Ping An	100	859	32.550	32.700	32.400	-0.150	0	27,842	-21
1/15/24		1/22/24	7		- cash -
	1/22/24	1/29/24	7		Ping An	100	934	29.800	33.850	25.750	-4.050	-14	24,060	-100
1/29/24		7/02/25	520		- cash -
accum	12/10/07	1/29/24	1841	days out of 7121 invested (26%)							141		24,060	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	12/10/07	3/31/08	112	131.89	130.53	133.26	1.37	1.04
		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	10/19/15	112	70.25	62.55	78.90	8.65	12.31
		9/07/20	9/21/20	14	32.85	29.30	36.83	3.98	12.12
		10/19/20	10/26/20	7	30.90	32.25	29.55	-1.35	-4.37	100.28
Bank of China		7/11/11	10/24/11	105	3.52	2.85	4.35	0.83	23.51
		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	40.52
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
		9/22/08	12/08/08	77	93.36	70.85	123.02	29.66	31.77
		5/10/10	6/21/10	42	124.90	125.60	124.20	-0.70	-0.56
		4/23/12	4/30/12	7	123.10	125.50	120.70	-2.40	-1.95
		5/07/12	6/11/12	35	121.80	112.50	131.87	10.07	8.27
		6/18/12	7/09/12	21	108.80	107.60	110.01	1.21	1.12
		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	27.70
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
		2/03/20	2/10/20	7	157.20	161.80	152.60	-4.60	-2.93
		2/24/20	5/11/20	77	161.50	137.50	189.69	28.19	17.45
		3/20/23	4/10/23	21	114.00	112.30	115.73	1.73	1.51
		9/18/23	9/25/23	7	96.25	96.10	96.40	0.15	0.16	21.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of China (HK)		12/24/18	12/31/18	7	29.00	29.10	28.90	-0.10	-0.34
		6/03/19	7/08/19	35	29.90	30.70	29.10	-0.80	-2.68
		8/12/19	8/19/19	7	28.10	27.40	28.82	0.72	2.55
		8/26/19	10/07/19	42	26.50	25.90	27.11	0.61	2.32
		6/19/23	7/03/23	14	24.40	22.95	25.94	1.54	6.32	8.20
China Life Ins HK		12/27/10	1/03/11	7	31.65	32.40	30.90	-0.75	-2.37
		1/10/11	1/17/11	7	32.05	31.45	32.66	0.61	1.91
		1/24/11	2/21/11	28	30.55	29.00	32.18	1.63	5.34
		5/30/11	7/04/11	35	26.35	27.50	25.20	-1.15	-4.36
		4/09/12	4/16/12	7	20.05	20.50	19.60	-0.45	-2.24
		3/25/13	4/29/13	35	20.70	21.20	20.20	-0.50	-2.42
		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
		6/27/16	7/04/16	7	16.32	16.88	15.76	-0.56	-3.43
		11/07/16	11/14/16	7	19.26	19.26	19.26	0.00	0.00
		3/26/18	4/16/18	21	22.05	21.70	22.41	0.36	1.61
		4/23/18	4/30/18	7	21.70	22.50	20.90	-0.80	-3.69
		6/25/18	8/27/18	63	20.55	18.64	22.66	2.11	10.25
		10/15/18	11/12/18	28	16.86	16.32	17.42	0.56	3.31
		11/26/18	12/03/18	7	16.66	17.62	15.70	-0.96	-5.76
		7/12/21	8/23/21	42	13.78	12.86	14.77	0.99	7.15	1.29
China Constr Bk HK		1/20/14	3/31/14	70	5.39	5.43	5.35	-0.04	-0.74	-0.74
AIA		10/02/23	10/16/23	14	63.85	68.30	59.40	-4.45	-6.97	-6.97
China Merchants B HK		9/29/14	11/03/14	35	13.42	14.36	12.48	-0.94	-7.00
		5/16/22	5/23/22	7	43.10	48.60	37.60	-5.50	-12.76
		6/06/22	6/20/22	14	49.00	48.75	49.25	0.25	0.51
		8/01/22	11/21/22	112	41.80	34.30	50.94	9.14	21.87
		7/10/23	7/31/23	21	32.85	38.45	27.25	-5.60	-17.05
		8/14/23	9/11/23	28	33.15	32.60	33.71	0.56	1.69	-16.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ping An		1/02/12	1/09/12	7	24.43	26.30	22.55	-1.88	-7.68
		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
		8/30/21	9/13/21	14	62.80	59.15	66.68	3.88	6.17
		9/20/21	10/11/21	21	51.35	59.85	42.85	-8.50	-16.55
		12/20/21	1/03/22	14	56.10	55.75	56.45	0.35	0.63
		12/11/23	1/01/24	21	33.60	35.35	31.85	-1.75	-5.21
		1/08/24	1/15/24	7	32.55	32.70	32.40	-0.15	-0.46
		1/22/24	1/29/24	7	29.80	33.85	25.75	-4.05	-13.59	-34.70

Annotations

3/01/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
7/27/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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