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

Assessment - Hang Seng Finance in Japanese yen - 1/07/24 - RS = 17

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	HSI-Fin	615,105.504	12/08/24	0.59	650,298.370	-5.41	561,285.808	89,012.561	15.86	14.07
	L	AIA	1,073.786	12/08/24	-1.33	1,096.544	-2.08	1,216.686	-120.142	-9.87	-10.64
	L	Bank of China	70.344	12/08/24	1.19	79.655	-11.69	59.247	20.407	34.44	39.84
	L	Bank of China (HK)	461.376	12/08/24		497.583	-7.28	404.921	92.662	22.88	20.93
	L	China Constr Bk HK	114.827	12/08/24	1.46	119.379	-3.81	93.295	26.083	27.96	34.66
	L	China Life Ins HK	214.757	12/08/24	0.58	228.412	-5.98	181.205	47.208	26.05	12.37
	L	China Merchants B HK	672.409	12/08/24		733.443	-8.32	573.237	160.206	27.95	24.05
	L	Hang Seng Bank	1,901.366	12/08/24	0.38	2,077.227	-8.47	1,753.375	323.852	18.47	15.02
	L	HK Exchgs & Clrg	4,791.692	12/08/24	0.96	5,176.517	-7.43	4,616.676	559.841	12.13	1.77
	L	HSBC	1,331.370	12/08/24	0.63	1,413.094	-5.78	1,166.672	246.422	21.12	20.23
	L	ICBC	92.689	12/08/24	2.05	95.999	-3.45	77.329	18.670	24.14	30.65
	L	Ping An	696.202	12/08/24	0.45	732.409	-4.94	668.456	63.953	9.57	-1.04
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 4/03/24 - 10 did rise, Market-Ratio(17) in JPY = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Finance in Japanese yen * 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	21	458.389	743.001		284.613	62	15,977	110
short	4/09/06	18/09/06	14		Hang Seng Bank	100	12	1,268.296	1,280.970	1,255.622	-12.674	-1	15,825	-23
long	18/09/06	23/04/07	217		China Life Ins HK	100	67	235.551	366.916		131.365	56	24,626	111
short	23/04/07	25/06/07	63		HSBC	100	11	2,158.252	2,224.853	2,091.651	-66.601	-3	23,894	-17
long	25/06/07	14/01/08	203		Ping An	100	55	432.668	498.310		65.642	15	27,504	29
short	14/01/08	26/05/08	133		HSBC	100	16	1,628.703	1,728.757	1,528.649	-100.054	-6	25,903	-16
long	26/05/08	4/08/08	70		Hang Seng Bank	100	13	1,933.386	2,053.160		119.775	6	27,460	37
short	4/08/08	6/04/09	245		HK Exchgs & Clrg	100	19	1,394.493	1,044.852	1,861.135	466.642	33	36,326	54
long	6/04/09	25/01/10	294		China Life Ins HK	100	101	358.213	391.003		32.790	9	39,638	11
short	25/01/10	30/08/10	217		Hang Seng Bank	100	31	1,266.711	1,188.340	1,350.251	83.540	7	42,228	11
long	30/08/10	7/02/11	161		Bank of China (HK)	100	186	226.455	247.760		21.305	9	46,191	23
short	7/02/11	16/01/12	343		China Life Ins HK	100	151	305.624	219.328	425.873	120.250	39	64,348	42
long	16/01/12	14/05/12	119		AIA	100	251	255.965	266.129		10.164	4	66,899	13
short	14/05/12	17/09/12	126		HK Exchgs & Clrg	100	57	1,172.614	1,206.019	1,139.209	-33.405	-3	64,995	-8
long	17/09/12	13/05/13	238		Bank of China (HK)	100	264	245.652	362.653		117.001	48	95,884	82
short	13/05/13	14/10/13	154		Ping An	100	242	395.443	374.966	417.038	21.595	5	101,110	13
long	14/10/13	6/01/14	84		AIA	100	206	490.413	511.995		21.582	4	105,556	21
short	6/01/14	2/06/14	147		ICBC	100	1,583	66.653	66.546	66.761	0.108	0	105,726	0
long	2/06/14	29/09/14	119		HK Exchgs & Clrg	100	55	1,905.265	2,390.407		485.142	25	132,409	101
short	29/09/14	3/11/14	35		ICBC	100	1,914	69.163	74.726	63.600	-5.563	-8	121,762	-58
long	3/11/14	24/11/14	21		HK Exchgs & Clrg	100	48	2,511.894	2,579.592		67.698	3	125,011	59
short	24/11/14	26/01/15	63		HSBC	100	106	1,176.148	1,109.047	1,247.308	71.160	6	132,554	41
long	26/01/15	3/08/15	189		China Life Ins HK	100	266	497.238	441.527		-55.712	-11	117,735	-21
short	3/08/15	4/01/16	154		ICBC	100	1,385	84.946	69.650	103.600	18.654	22	143,571	60
long	4/01/16	11/01/16	7		Hang Seng Bank	100	65	2,203.544	2,049.149		-154.396	-7	133,535	-98
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	411	324.588	242.559	434.356	109.769	34	178,650	106
long	6/06/16	19/12/16	196		Bank of East Asia	100	440	405.650	456.069		50.419	12	200,835	24
short	19/12/16	13/02/17	56		AIA	100	303	661.112	697.700	624.523	-36.588	-6	189,748	-31
long	13/02/17	21/05/18	462		China Life Ins HK	100	529	358.377	316.209		-42.168	-12	167,441	-9
short	21/05/18	11/02/19	266		China Life Ins HK	100	529	316.209	265.286	376.908	60.698	19	199,551	27
long	11/02/19	20/05/19	98		AIA	100	193	1,029.636	1,075.320		45.683	4	208,368	18
short	20/05/19	23/12/19	217		Bank of East Asia	100	617	337.657	244.334	466.626	128.968	38	287,941	72
long	23/12/19	3/02/20	42		China Life Ins HK	100	960	299.801	261.662		-38.139	-13	251,328	-69
short	3/02/20	30/11/20	301		Bank of East Asia	100	1,072	234.236	231.619	236.883	2.647	1	254,165	1
long	30/11/20	21/06/21	203		HK Exchgs & Clrg	100	49	5,183.848	6,526.212		1,342.364	26	319,941	51
short	21/06/21	17/01/22	210		Ping An	100	296	1,078.953	892.478	1,304.390	225.437	21	386,671	39
long	17/01/22	9/05/22	112		HSBC	100	477	809.337	813.277		3.940	0	388,550	2
short	9/05/22	2/01/23	238		HK Exchgs & Clrg	100	71	5,437.340	5,647.222	5,227.458	-209.882	-4	373,648	-6
long	2/01/23	29/05/23	147		China Life Ins HK	100	1,664	224.415	242.775		18.360	8	404,199	22
short	29/05/23	29/04/24	336		Hang Seng Bank	100	208	1,941.842	2,070.042	1,813.642	-128.200	-7	377,534	-7
long	29/04/24	12/08/24	105		Bank of China	100	5,215	72.392	70.344		-2.047	-3	366,857	-9
accum	9/01/06	12/08/24	7115	days out of 7122 invested (100%)							3,569		366,857	20

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	9/01/06	4/09/06	238	458.39	743.00		284.61	62.09
	short	4/08/08	6/04/09	245	1,394.49	1,044.85	1,861.13	466.64	33.46
	short	14/05/12	17/09/12	126	1,172.61	1,206.02	1,139.21	-33.41	-2.85
	long	2/06/14	29/09/14	119	1,905.26	2,390.41		485.14	25.46
	long	3/11/14	24/11/14	21	2,511.89	2,579.59		67.70	2.70
	long	30/11/20	21/06/21	203	5,183.85	6,526.21		1,342.36	25.90
	short	9/05/22	2/01/23	238	5,437.34	5,647.22	5,227.46	-209.88	-3.86	227.75
China Life Ins HK	long	18/09/06	23/04/07	217	235.55	366.92		131.37	55.77
	long	6/04/09	25/01/10	294	358.21	391.00		32.79	9.15
	short	7/02/11	16/01/12	343	305.62	219.33	425.87	120.25	39.35
	long	26/01/15	3/08/15	189	497.24	441.53		-55.71	-11.20
	short	11/01/16	6/06/16	147	324.59	242.56	434.36	109.77	33.82
	long	13/02/17	21/05/18	462	358.38	316.21		-42.17	-11.77
	short	21/05/18	11/02/19	266	316.21	265.29	376.91	60.70	19.20
	long	23/12/19	3/02/20	42	299.80	261.66		-38.14	-12.72
	long	2/01/23	29/05/23	147	224.42	242.78		18.36	8.18	179.56
Bank of China (HK)	long	30/08/10	7/02/11	161	226.46	247.76		21.31	9.41
	long	17/09/12	13/05/13	238	245.65	362.65		117.00	47.63	61.52
Bank of East Asia	long	6/06/16	19/12/16	196	405.65	456.07		50.42	12.43
	short	20/05/19	23/12/19	217	337.66	244.33	466.63	128.97	38.20
	short	3/02/20	30/11/20	301	234.24	231.62	236.88	2.65	1.13	57.13
Ping An	long	25/06/07	14/01/08	203	432.67	498.31		65.64	15.17
	short	13/05/13	14/10/13	154	395.44	374.97	417.04	21.60	5.46
	short	21/06/21	17/01/22	210	1,078.95	892.48	1,304.39	225.44	20.89	46.84
ICBC	short	6/01/14	2/06/14	147	66.65	66.55	66.76	0.11	0.16
	short	29/09/14	3/11/14	35	69.16	74.73	63.60	-5.56	-8.04
	short	3/08/15	4/01/16	154	84.95	69.65	103.60	18.65	21.96	12.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIA	long	16/01/12	14/05/12	119	255.97	266.13		10.16	3.97
	long	14/10/13	6/01/14	84	490.41	511.99		21.58	4.40
	short	19/12/16	13/02/17	56	661.11	697.70	624.52	-36.59	-5.53
	long	11/02/19	20/05/19	98	1,029.64	1,075.32		45.68	4.44	7.09
Hang Seng Bank	short	4/09/06	18/09/06	14	1,268.30	1,280.97	1,255.62	-12.67	-1.00
	long	26/05/08	4/08/08	70	1,933.39	2,053.16		119.77	6.20
	short	25/01/10	30/08/10	217	1,266.71	1,188.34	1,350.25	83.54	6.60
	long	4/01/16	11/01/16	7	2,203.54	2,049.15		-154.40	-7.01
	short	29/05/23	29/04/24	336	1,941.84	2,070.04	1,813.64	-128.20	-6.60	-2.67
Bank of China	long	29/04/24	12/08/24	105	72.39	70.34		-2.05	-2.83	-2.83
HSBC	short	23/04/07	25/06/07	63	2,158.25	2,224.85	2,091.65	-66.60	-3.09
	short	14/01/08	26/05/08	133	1,628.70	1,728.76	1,528.65	-100.05	-6.14
	short	24/11/14	26/01/15	63	1,176.15	1,109.05	1,247.31	71.16	6.05
	long	17/01/22	9/05/22	112	809.34	813.28		3.94	0.49	-3.07

Annotations

1/03/24	HSI-Fin			Component update: China Merchants Bank replaces Bank of Communications
27/07/15	Ping An HK			forward stock split 10:20 (twenty for ten)


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