Share-o-matic - Performance

Assessment - Hang Seng Finance in Renminbi yuán - 21/10/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	24/06/19	prc diff	⇓ Δ17	⇓∅-RS
		HSI-Fin	33,910.291	08:09	0.30	33,808.826	0.30	35,251.854	-1,443.028	-4.09	1.61
	S	Bank of East Asia	17.010	08:09	0.75	16.884	0.75	19.017	-2.134	-11.22	-19.17
		Bank of China (HK)	24.577	08:09	0.74	24.397	0.74	26.853	-2.456	-9.15	-8.40
	S	Hang Seng Bank	148.996	08:09	0.73	147.914	0.73	172.037	-24.123	-14.02	-8.85
		Bank of Communicats	4.825	08:09	0.56	4.798	0.56	5.740	-0.942	-16.41	-9.10
		ICBC	4.924	08:09	0.55	4.897	0.55	5.256	-0.359	-6.83	0.07
		China Constr Bk HK	5.682	08:09	0.48	5.655	0.48	5.802	-0.147	-2.53	-0.15
		HSBC	55.378	08:09	0.41	55.152	0.41	56.656	-1.504	-2.65	-1.73
		Bank of China	2.877	08:09	0.31	2.868	0.31	2.879	-0.011	-0.38	-3.08
		Ping An	85.141	08:09	0.21	84.960	0.21	82.673	2.287	2.77	15.46
		AIA	67.869	08:09	0.07	67.824	0.07	72.944	-5.120	-7.02	5.05
		China Life Ins HK	17.750	08:09	-0.10	17.768	-0.10	17.045	0.722	4.24	7.43
	S	HK Exchgs & Clrg	218.444	08:09	-0.16	218.805	-0.16	243.352	-24.548	-10.09	0.36
HSI-Fin - 12 out of 12 instruments rated - 21/10/19 / 24/06/19 - 2 did rise, Market-Ratio(17) in CNY = 16.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	4/09/06	238		HK Exchgs & Clrg	100	309	32.295	50.467		18.171	56	15,615	98
short	4/09/06	18/09/06	14		Hang Seng Bank	100	181	86.146	86.612	85.680	-0.466	-1	15,531	-13
long	18/09/06	23/04/07	217		China Life Ins HK	100	975	15.927	23.861		7.934	50	23,267	97
short	23/04/07	25/06/07	63		HSBC	100	165	140.354	136.938	143.855	3.501	2	23,844	15
long	25/06/07	14/01/08	203		Ping An	100	895	26.630	33.249		6.619	25	29,768	49
short	14/01/08	26/05/08	133		HSBC	100	273	108.674	116.080	101.268	-7.406	-7	27,746	-18
long	26/05/08	4/08/08	70		Hang Seng Bank	100	213	129.820	130.461		0.642	0	27,883	3
short	4/08/08	6/04/09	245		HK Exchgs & Clrg	100	314	88.609	71.203	110.269	21.660	24	34,684	39
long	6/04/09	25/01/10	294		China Life Ins HK	100	1,420	24.411	29.694		5.283	22	42,186	28
short	25/01/10	30/08/10	217		Hang Seng Bank	100	438	96.198	94.798	97.619	1.421	1	42,809	2
long	30/08/10	7/02/11	161		Bank of China (HK)	100	2,369	18.065	19.768		1.703	9	46,843	23
short	7/02/11	16/01/12	343		China Life Ins HK	100	1,920	24.385	17.993	33.049	8.663	36	63,477	38
long	16/01/12	14/05/12	119		AIA	100	3,022	20.998	21.017		0.019	0	63,534	0
short	14/05/12	17/09/12	126		HK Exchgs & Clrg	100	686	92.605	97.231	87.979	-4.626	-5	60,361	-14
long	17/09/12	13/05/13	238		Bank of China (HK)	100	3,047	19.805	22.139		2.334	12	67,473	19
short	13/05/13	14/10/13	154		Ping An	100	2,794	24.141	23.216	25.103	0.962	4	70,161	10
long	14/10/13	6/01/14	84		AIA	100	2,310	30.364	29.735		-0.629	-2	68,707	-9
short	6/01/14	2/06/14	147		ICBC	100	17,749	3.871	4.061	3.681	-0.190	-5	65,335	-12
long	2/06/14	29/09/14	119		HK Exchgs & Clrg	100	561	116.268	134.345		18.077	16	75,477	56
short	29/09/14	3/11/14	35		ICBC	100	19,417	3.887	4.015	3.759	-0.128	-3	72,994	-29
long	3/11/14	24/11/14	21		HK Exchgs & Clrg	100	540	134.964	133.908		-1.056	-1	72,423	-13
short	24/11/14	26/01/15	63		HSBC	100	1,186	61.054	58.572	63.642	2.588	4	75,492	27
long	26/01/15	3/08/15	189		China Life Ins HK	100	2,874	26.261	22.113		-4.148	-16	63,572	-28
short	3/08/15	4/01/16	154		ICBC	100	14,942	4.254	3.811	4.749	0.495	12	70,969	30
long	4/01/16	11/01/16	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	11/01/16	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	19/12/16	196		Bank of East Asia	100	3,322	24.758	27.074		2.316	9	89,943	18
short	19/12/16	13/02/17	56		AIA	100	2,291	39.246	42.188	36.304	-2.942	-7	83,203	-40
long	13/02/17	21/05/18	462		China Life Ins HK	100	3,839	21.670	18.179		-3.491	-16	69,800	-13
short	21/05/18	11/02/19	266		China Life Ins HK	100	3,839	18.179	16.255	20.330	2.151	12	78,059	17
long	11/02/19	20/05/19	98		AIA	100	1,237	63.090	67.574		4.484	7	83,606	29
short	20/05/19	22/10/19	155		Bank of East Asia	100	3,940	21.219	17.010	26.468	5.250	25	104,289	68
accum	9/01/06	22/10/19	5034	days out of 5041 invested (100%)							943		104,289	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Life Ins HK	long	18/09/06	23/04/07	217	15.93	23.86		7.93	49.82
	long	6/04/09	25/01/10	294	24.41	29.69		5.28	21.64
	short	7/02/11	16/01/12	343	24.39	17.99	33.05	8.66	35.53
	long	26/01/15	3/08/15	189	26.26	22.11		-4.15	-15.79
	short	11/01/16	6/06/16	147	18.10	14.80	22.13	4.03	22.27
	long	13/02/17	21/05/18	462	21.67	18.18		-3.49	-16.11
	short	21/05/18	11/02/19	266	18.18	16.26	20.33	2.15	11.83	138.57
HK Exchgs & Clrg	long	9/01/06	4/09/06	238	32.30	50.47		18.17	56.27
	short	4/08/08	6/04/09	245	88.61	71.20	110.27	21.66	24.44
	short	14/05/12	17/09/12	126	92.61	97.23	87.98	-4.63	-5.00
	long	2/06/14	29/09/14	119	116.27	134.35		18.08	15.55
	long	3/11/14	24/11/14	21	134.96	133.91		-1.06	-0.78	111.80
Bank of East Asia	long	6/06/16	19/12/16	196	24.76	27.07		2.32	9.36
	short	20/05/19	22/10/19	155	21.22	17.01	26.47	5.25	24.74	36.41
Ping An	long	25/06/07	14/01/08	203	26.63	33.25		6.62	24.85
	short	13/05/13	14/10/13	154	24.14	23.22	25.10	0.96	3.98	29.83
Bank of China (HK)	long	30/08/10	7/02/11	161	18.07	19.77		1.70	9.43
	long	17/09/12	13/05/13	238	19.80	22.14		2.33	11.79	22.32
ICBC	short	6/01/14	2/06/14	147	3.87	4.06	3.68	-0.19	-4.91
	short	29/09/14	3/11/14	35	3.89	4.01	3.76	-0.13	-3.29
	short	3/08/15	4/01/16	154	4.25	3.81	4.75	0.50	11.64	2.67
HSBC	short	23/04/07	25/06/07	63	140.35	136.94	143.86	3.50	2.49
	short	14/01/08	26/05/08	133	108.67	116.08	101.27	-7.41	-6.81
	short	24/11/14	26/01/15	63	61.05	58.57	63.64	2.59	4.24	-0.44
AIA	long	16/01/12	14/05/12	119	21.00	21.02		0.02	0.09
	long	14/10/13	6/01/14	84	30.36	29.73		-0.63	-2.07
	short	19/12/16	13/02/17	56	39.25	42.19	36.30	-2.94	-7.50
	long	11/02/19	20/05/19	98	63.09	67.57		4.48	7.11	-2.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank	short	4/09/06	18/09/06	14	86.15	86.61	85.68	-0.47	-0.54
	long	26/05/08	4/08/08	70	129.82	130.46		0.64	0.49
	short	25/01/10	30/08/10	217	96.20	94.80	97.62	1.42	1.48
	long	4/01/16	11/01/16	7	120.57	114.27		-6.29	-5.22	-3.87

Annotations

27/07/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning