Share-o-matic - Portfolio

Tue, Jan 18th, 2022, 7:20UTC

Assessment - Hang Seng Finance in Renminbi yuán - 1/17/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	9/20/21	prc diff	⇓ Δ17	∅-RS
	L	HSI-Fin	29,843.182	Mon	-0.39	29,843.182		27,111.605	2,731.577	10.08	-1.90
	L	HSBC	44.814	Mon	0.82	44.814		32.376	12.438	38.42	20.60
	L	Bank of China (HK)	23.711	Mon		23.711		19.135	4.576	23.91	11.74
	L	Bank of Communicats	4.123	Mon	-0.78	4.123		3.636	0.487	13.39	5.60
	L	Bank of China	2.420	Mon	-1.33	2.420		2.241	0.179	7.97	3.78
	L	Hang Seng Bank	126.782	Mon	-1.08	126.782		110.077	16.705	15.18	3.42
	L	China Constr Bk HK	4.767	Mon	-0.68	4.767		4.499	0.267	5.94	-1.18
	L	ICBC	3.830	Mon	-0.21	3.830		3.495	0.335	9.58	-1.59
	S	HK Exchgs & Clrg	367.310	Mon	-0.44	367.310		397.472	-30.162	-7.59	-7.38
	L	China Life Ins HK	10.967	Mon		10.967		10.327	0.640	6.20	-8.79
	S	AIA	67.791	Mon	-1.54	67.791		69.524	-1.733	-2.49	-11.52
		Bank of East Asia	10.103	Mon	0.32	10.103		10.078	0.026	0.25	-13.18
	L	Ping An	49.417	Mon	-1.14	49.417		42.628	6.790	15.93	-15.39
HSI-Fin - 12 out of 12 instruments rated - 1/17/22 / 9/20/21 - 10 did rise, Market-Ratio(17) in CNY = 83.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 17 - B/S = 78/45

1/01/18	scale up chart	1/17/22

Transactions Hang Seng Finance in Renminbi yuán * A17 - 78/45 (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		1/09/06	7		- cash -
long	1/09/06	9/04/06	238		HK Exchgs & Clrg	100	309	32.295	50.467		18.171	56	15,615	98
short	9/04/06	9/18/06	14		Hang Seng Bank	100	181	86.146	86.612	85.680	-0.466	-1	15,531	-13
long	9/18/06	4/23/07	217		China Life Ins HK	100	975	15.927	23.861		7.934	50	23,267	97
short	4/23/07	6/25/07	63		HSBC	100	165	140.354	136.938	143.855	3.501	2	23,844	15
long	6/25/07	1/14/08	203		Ping An	100	895	26.630	33.249		6.619	25	29,768	49
short	1/14/08	5/26/08	133		HSBC	100	273	108.674	116.080	101.268	-7.406	-7	27,746	-18
long	5/26/08	8/04/08	70		Hang Seng Bank	100	213	129.820	130.461		0.642	0	27,883	3
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	314	88.609	71.203	110.269	21.660	24	34,684	39
long	4/06/09	1/25/10	294		China Life Ins HK	100	1,420	24.411	29.694		5.283	22	42,186	28
short	1/25/10	8/30/10	217		Hang Seng Bank	100	438	96.198	94.798	97.619	1.421	1	42,809	2
long	8/30/10	2/07/11	161		Bank of China (HK)	100	2,369	18.065	19.768		1.703	9	46,843	23
short	2/07/11	1/16/12	343		China Life Ins HK	100	1,920	24.385	17.993	33.049	8.663	36	63,477	38
long	1/16/12	5/14/12	119		AIA	100	3,022	20.998	21.017		0.019	0	63,534	0
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	686	92.605	97.231	87.979	-4.626	-5	60,361	-14
long	9/17/12	5/13/13	238		Bank of China (HK)	100	3,047	19.805	22.139		2.334	12	67,473	19
short	5/13/13	10/14/13	154		Ping An	100	2,794	24.141	23.216	25.103	0.962	4	70,161	10
long	10/14/13	1/06/14	84		AIA	100	2,310	30.364	29.735		-0.629	-2	68,707	-9
short	1/06/14	6/02/14	147		ICBC	100	17,749	3.871	4.061	3.681	-0.190	-5	65,335	-12
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	561	116.268	134.345		18.077	16	75,477	56
short	9/29/14	11/03/14	35		ICBC	100	19,417	3.887	4.015	3.759	-0.128	-3	72,994	-29
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	540	134.964	133.908		-1.056	-1	72,423	-13
short	11/24/14	1/26/15	63		HSBC	100	1,186	61.054	58.572	63.642	2.588	4	75,492	27
long	1/26/15	8/03/15	189		China Life Ins HK	100	2,874	26.261	22.113		-4.148	-16	63,572	-28
short	8/03/15	1/04/16	154		ICBC	100	14,942	4.254	3.811	4.749	0.495	12	70,969	30
long	1/04/16	1/11/16	7		Hang Seng Bank	100	588	120.565	114.271		-6.294	-5	67,269	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	6/06/16	147		China Life Ins HK	100	3,716	18.101	14.804	22.132	4.031	22	82,248	65
long	6/06/16	12/19/16	196		Bank of East Asia	100	3,322	24.758	27.074		2.316	9	89,943	18
short	12/19/16	2/13/17	56		AIA	100	2,291	39.246	42.188	36.304	-2.942	-7	83,203	-40
long	2/13/17	5/21/18	462		China Life Ins HK	100	3,839	21.670	18.179		-3.491	-16	69,800	-13
short	5/21/18	2/11/19	266		China Life Ins HK	100	3,839	18.179	16.255	20.330	2.151	12	78,059	17
long	2/11/19	5/20/19	98		AIA	100	1,237	63.090	67.574		4.484	7	83,606	29
short	5/20/19	12/23/19	217		Bank of East Asia	100	3,940	21.219	15.663	28.745	7.526	35	113,259	67
long	12/23/19	2/03/20	42		China Life Ins HK	100	5,893	19.219	16.903		-2.316	-12	99,613	-67
short	2/03/20	11/30/20	301		Bank of East Asia	100	6,583	15.131	14.607	15.675	0.543	4	103,189	4
long	11/30/20	6/21/21	203		HK Exchgs & Clrg	100	315	326.917	383.033		56.117	17	120,866	33
short	6/21/21	1/17/22	210		Ping An	100	1,908	63.325	49.417	81.148	17.822	28	154,871	54
accum	1/09/06	1/17/22	5853	days out of 5860 invested (100%)							1,449		154,871	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg	long	1/09/06	9/04/06	238	32.30	50.47		18.17	56.27
	short	8/04/08	4/06/09	245	88.61	71.20	110.27	21.66	24.44
	short	5/14/12	9/17/12	126	92.61	97.23	87.98	-4.63	-5.00
	long	6/02/14	9/29/14	119	116.27	134.35		18.08	15.55
	long	11/03/14	11/24/14	21	134.96	133.91		-1.06	-0.78
	long	11/30/20	6/21/21	203	326.92	383.03		56.12	17.17	148.16
China Life Ins HK	long	9/18/06	4/23/07	217	15.93	23.86		7.93	49.82
	long	4/06/09	1/25/10	294	24.41	29.69		5.28	21.64
	short	2/07/11	1/16/12	343	24.39	17.99	33.05	8.66	35.53
	long	1/26/15	8/03/15	189	26.26	22.11		-4.15	-15.79
	short	1/11/16	6/06/16	147	18.10	14.80	22.13	4.03	22.27
	long	2/13/17	5/21/18	462	21.67	18.18		-3.49	-16.11
	short	5/21/18	2/11/19	266	18.18	16.26	20.33	2.15	11.83
	long	12/23/19	2/03/20	42	19.22	16.90		-2.32	-12.05	109.83
Ping An	long	6/25/07	1/14/08	203	26.63	33.25		6.62	24.85
	short	5/13/13	10/14/13	154	24.14	23.22	25.10	0.96	3.98
	short	6/21/21	1/17/22	210	63.33	49.42	81.15	17.82	28.14	66.37
Bank of East Asia	long	6/06/16	12/19/16	196	24.76	27.07		2.32	9.36
	short	5/20/19	12/23/19	217	21.22	15.66	28.74	7.53	35.47
	short	2/03/20	11/30/20	301	15.13	14.61	15.67	0.54	3.59	53.46
Bank of China (HK)	long	8/30/10	2/07/11	161	18.07	19.77		1.70	9.43
	long	9/17/12	5/13/13	238	19.80	22.14		2.33	11.79	22.32
ICBC	short	1/06/14	6/02/14	147	3.87	4.06	3.68	-0.19	-4.91
	short	9/29/14	11/03/14	35	3.89	4.01	3.76	-0.13	-3.29
	short	8/03/15	1/04/16	154	4.25	3.81	4.75	0.50	11.64	2.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	4/23/07	6/25/07	63	140.35	136.94	143.86	3.50	2.49
	short	1/14/08	5/26/08	133	108.67	116.08	101.27	-7.41	-6.81
	short	11/24/14	1/26/15	63	61.05	58.57	63.64	2.59	4.24	-0.44
AIA	long	1/16/12	5/14/12	119	21.00	21.02		0.02	0.09
	long	10/14/13	1/06/14	84	30.36	29.73		-0.63	-2.07
	short	12/19/16	2/13/17	56	39.25	42.19	36.30	-2.94	-7.50
	long	2/11/19	5/20/19	98	63.09	67.57		4.48	7.11	-2.89
Hang Seng Bank	short	9/04/06	9/18/06	14	86.15	86.61	85.68	-0.47	-0.54
	long	5/26/08	8/04/08	70	129.82	130.46		0.64	0.49
	short	1/25/10	8/30/10	217	96.20	94.80	97.62	1.42	1.48
	long	1/04/16	1/11/16	7	120.57	114.27		-6.29	-5.22	-3.87

Annotations

7/27/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning