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

Assessment - Hang Seng Finance in Dollar - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	HSI-Fin	3,806.948	12/08/24	0.59	4,024.760	-5.41	3,817.461	207.299	5.43	4.90
	L	AIA	6.646	12/08/24	-1.33	6.787	-2.08	8.711	-1.924	-22.09	-17.62
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.489	0.105	21.51	19.96
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.595	0.144	24.13	23.62
	L	Ping An	4.309	12/08/24	0.45	4.533	-4.94	4.525	0.008	0.18	-8.84
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	8.064	0.682	8.45	10.49
	L	China Life Ins HK	1.329	12/08/24	0.58	1.414	-5.98	1.295	0.118	9.13	3.42
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	2.714	0.366	13.48	11.13
	L	HK Exchgs & Clrg	29.656	12/08/24	0.96	32.038	-7.43	34.305	-2.267	-6.61	-6.31
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	3.392	1.147	33.82	13.96
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	11.655	1.201	10.31	5.76
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.381	0.112	29.24	28.30
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 1/01/24 - 9 did rise, Market-Ratio(26) in USD = 81.82 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Finance in Dollar * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		3/03/08	791		- cash -
short	3/03/08	28/07/08	147		Bank of China	50	14,155	0.353	0.427	0.279	-0.074	-21	8,951	-44
					HSBC	50	336	14.861	16.469	13.254	-1.608	-11	8,411	-25
100							-16						-35
long	28/07/08	18/08/08	21		Hang Seng Bank	50	223	18.805	17.332		-1.473	-8	8,082	-76
					ICBC	50	5,765	0.731	0.632		-0.100	-14	7,508	-92
100							-11						-86
short	18/08/08	1/09/08	14		Bank of East Asia	50	1,003	3.742	3.775	3.709	-0.033	-1	7,475	-21
					HK Exchgs & Clrg	50	320	11.703	11.848	11.558	-0.145	-1	7,429	-28
100							-1						-24
long	1/09/08	22/09/08	21		Hang Seng Bank	50	207	17.879	17.811		-0.068	0	7,414	-6
					ICBC	50	5,911	0.631	0.591		-0.039	-6	7,183	-67
100							-3						-44
short	22/09/08	13/04/09	203		Bank of East Asia	50	1,088	3.300	2.410	4.517	1.217	37	8,508	76
					HK Exchgs & Clrg	50	298	12.057	11.379	12.776	0.719	6	8,722	11
100							21						42
long	13/04/09	25/01/10	287		China Life Ins HK	50	1,231	3.541	4.349		0.807	23	9,716	30
					Ping An	50	1,329	3.280	3.802		0.522	16	10,409	21
100							19						25
short	25/01/10	1/02/10	7		Bank of Communicats	50	5,166	1.007	1.008	1.007	-0.001	0	10,404	-5
					Hang Seng Bank	50	369	14.089	14.089	14.088	-0.000	0	10,404	0
100							0						-2
long	1/02/10	8/02/10	7		Bank of China (HK)	50	2,451	2.122	2.173		0.051	2	10,529	244
					HK Exchgs & Clrg	50	305	17.038	16.816		-0.222	-1	10,461	-50
100							1						33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/02/10	22/02/10	14		Hang Seng Bank	50	370	14.106	14.239	13.972	-0.133	-1	10,412	-22
					HSBC	50	503	10.415	10.766	10.063	-0.351	-3	10,235	-59
100							-2						-43
long	22/02/10	8/03/10	14		Bank of China (HK)	50	2,212	2.313	2.351		0.038	2	10,320	54
					HK Exchgs & Clrg	50	306	16.683	17.233		0.550	3	10,488	133
100							2						89
short	8/03/10	29/03/10	21		Hang Seng Bank	50	366	14.327	14.086	14.571	0.244	2	10,578	34
					Ping An	50	1,312	3.995	4.257	3.733	-0.262	-7	10,234	-69
100							-2						-35
long	29/03/10	19/04/10	21		Bank of China (HK)	50	2,068	2.474	2.441		-0.033	-1	10,166	-21
					Bank of East Asia	50	1,387	3.689	3.722		0.033	1	10,212	17
100							0						-4
short	19/04/10	26/07/10	98		Hang Seng Bank	50	365	13.986	13.592	14.393	0.406	3	10,360	11
					Ping An	50	1,177	4.339	4.137	4.550	0.211	5	10,609	19
100							4						15
long	26/07/10	25/04/11	273		Bank of China (HK)	50	2,126	2.495	3.138		0.643	26	11,977	36
					Bank of East Asia	50	1,412	3.755	4.135		0.380	10	12,513	14
100							18						25
short	25/04/11	6/02/12	287		Bank of Communicats	50	5,925	1.056	0.771	1.447	0.391	37	14,828	49
					China Life Ins HK	50	1,762	3.550	2.861	4.404	0.854	24	16,332	32
100							31						40
long	6/02/12	23/07/12	168		China Constr Bk HK	50	10,169	0.803	0.637		-0.166	-21	14,642	-40
					AIA	50	2,413	3.383	3.448		0.065	2	14,799	4
100							-9						-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/07/12	5/11/12	105		HK Exchgs & Clrg	50	563	13.135	16.666	9.605	-3.531	-27	12,811	-66
					ICBC	50	13,545	0.547	0.662	0.431	-0.116	-21	11,243	-56
100							-24						-62
long	5/11/12	10/06/13	217		Bank of China (HK)	50	1,817	3.093	3.227		0.134	4	11,487	7
					AIA	50	1,447	3.884	4.273		0.389	10	12,050	17
100							7						12
short	10/06/13	16/09/13	98		China Life Ins HK	50	2,408	2.502	2.766	2.237	-0.264	-11	11,413	-34
					Ping An	50	1,649	3.653	3.901	3.405	-0.248	-7	11,004	-23
100							-9						-29
long	16/09/13	28/10/13	42		ICBC	50	7,701	0.714	0.671		-0.044	-6	10,668	-42
					AIA	50	1,183	4.649	4.992		0.343	7	11,073	86
100							1						6
short	28/10/13	25/11/13	28		Bank of Communicats	50	7,847	0.706	0.738	0.673	-0.032	-5	10,820	-46
					China Life Ins HK	50	2,148	2.577	3.193	1.962	-0.616	-24	9,498	-97
100							-14						-86
long	25/11/13	3/02/14	70		Ping An	50	1,026	4.624	4.051		-0.574	-12	8,909	-50
					AIA	50	949	5.005	4.604		-0.401	-8	8,529	-35
100							-10						-43
short	3/02/14	7/07/14	154		Bank of Communicats	50	6,556	0.650	0.672	0.629	-0.022	-3	8,386	-8
					China Constr Bk HK	50	6,143	0.694	0.725	0.663	-0.031	-4	8,196	-10
100							-4						-9
long	7/07/14	24/08/15	413		HK Exchgs & Clrg	50	206	19.883	23.001		3.118	16	8,838	14
					AIA	50	806	5.084	5.263		0.180	4	8,983	3
100							10						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	18/07/16	329		Bank of East Asia	50	1,333	3.367	4.088	2.646	-0.721	-21	8,021	-23
					ICBC	50	7,412	0.606	0.564	0.652	0.046	8	8,362	8
100							-7						-8
long	18/07/16	9/07/18	721		Bank of East Asia	50	1,022	4.088	4.072		-0.016	0	8,346	0
					AIA	50	666	6.274	8.737		2.463	39	9,986	18
100							19						9
short	9/07/18	18/02/19	224		China Life Ins HK	50	1,992	2.506	2.445	2.568	0.062	2	10,110	4
					ICBC	50	6,985	0.715	0.753	0.677	-0.038	-5	9,842	-9
100							-1						-2
long	18/02/19	5/08/19	168		Bank of Communicats	50	5,884	0.836	0.699		-0.138	-16	9,032	-32
					AIA	50	518	9.485	9.638		0.153	2	9,111	4
100							-7						-15
short	5/08/19	17/02/20	196		Bank of China (HK)	50	1,271	3.582	3.599	3.566	-0.017	0	9,090	-1
					Bank of East Asia	50	1,678	2.715	2.271	3.246	0.531	20	9,981	39
100							10						19
long	17/02/20	9/03/20	21		HK Exchgs & Clrg	50	142	35.126	31.910		-3.217	-9	9,524	-81
					AIA	50	478	10.430	9.187		-1.243	-12	8,930	-89
100							-11						-86
short	9/03/20	23/11/20	259		Hang Seng Bank	50	245	18.155	16.973	19.420	1.264	7	9,240	10
					HSBC	50	714	6.273	5.079	7.747	1.474	24	10,292	35
100							15						22
long	23/11/20	26/07/21	245		HK Exchgs & Clrg	50	105	48.635	64.302		15.668	32	11,937	52
					AIA	50	461	11.229	11.941		0.712	6	12,266	10
100							19						30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/07/21	24/01/22	182		Bank of East Asia	50	3,827	1.602	1.619	1.586	-0.017	-1	12,202	-2
					China Life Ins HK	50	3,634	1.687	1.804	1.571	-0.117	-7	11,779	-13
100							-4						-8
long	24/01/22	11/07/22	168		Bank of China (HK)	50	1,527	3.855	3.695		-0.159	-4	11,535	-9
					HSBC	50	860	6.848	6.243		-0.605	-9	11,015	-18
100							-6						-14
short	11/07/22	16/01/23	189		HK Exchgs & Clrg	50	117	46.685	46.551	46.820	0.135	0	11,031	1
					Ping An	50	843	6.581	7.788	5.374	-1.207	-18	10,013	-32
100							-9						-17
long	16/01/23	10/07/23	175		China Life Ins HK	50	2,623	1.909	1.539		-0.370	-19	9,043	-36
					Ping An	50	642	7.788	6.217		-1.571	-20	8,034	-37
100							-20						-37
short	10/07/23	22/04/24	287		Bank of China (HK)	50	1,403	2.863	2.936	2.789	-0.074	-3	7,931	-3
					Hang Seng Bank	50	293	13.674	12.384	15.100	1.425	10	8,348	13
100							4						5
long	22/04/24	12/08/24	112		Bank of China	50	9,616	0.434	0.435		0.001	0	8,361	1
					Bank of China (HK)	50	1,421	2.936	2.856		-0.081	-3	8,246	-9
100							-1						-4
accum	3/03/08	12/08/24	6623	days out of 7414 invested (89%)							-18		8,246	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
AIA	long	6/02/12	23/07/12	168	3.38	3.45		0.06	1.92	50	0.96
	long	5/11/12	10/06/13	217	3.88	4.27		0.39	10.02		5.01
	long	16/09/13	28/10/13	42	4.65	4.99		0.34	7.37		3.69
	long	25/11/13	3/02/14	70	5.00	4.60		-0.40	-8.01		-4.00
	long	7/07/14	24/08/15	413	5.08	5.26		0.18	3.53		1.77
	long	18/07/16	9/07/18	721	6.27	8.74		2.46	39.26		19.63
	long	18/02/19	5/08/19	168	9.48	9.64		0.15	1.62		0.81
	long	17/02/20	9/03/20	21	10.43	9.19		-1.24	-11.92		-5.96
	long	23/11/20	26/07/21	245	11.23	11.94		0.71	6.34		3.17	25.65
Bank of East Asia	short	18/08/08	1/09/08	14	3.74	3.77	3.71	-0.03	-0.88		-0.44
	short	22/09/08	13/04/09	203	3.30	2.41	4.52	1.22	36.89		18.45
	long	29/03/10	19/04/10	21	3.69	3.72		0.03	0.90		0.45
	long	26/07/10	25/04/11	273	3.75	4.13		0.38	10.12		5.06
	short	24/08/15	18/07/16	329	3.37	4.09	2.65	-0.72	-21.42		-10.71
	long	18/07/16	9/07/18	721	4.09	4.07		-0.02	-0.39		-0.19
	short	5/08/19	17/02/20	196	2.72	2.27	3.25	0.53	19.55		9.78
	short	26/07/21	24/01/22	182	1.60	1.62	1.59	-0.02	-1.03		-0.52	21.12
Bank of China (HK)	long	1/02/10	8/02/10	7	2.12	2.17		0.05	2.40		1.20
	long	22/02/10	8/03/10	14	2.31	2.35		0.04	1.66		0.83
	long	29/03/10	19/04/10	21	2.47	2.44		-0.03	-1.33		-0.67
	long	26/07/10	25/04/11	273	2.49	3.14		0.64	25.79		12.90
	long	5/11/12	10/06/13	217	3.09	3.23		0.13	4.34		2.17
	short	5/08/19	17/02/20	196	3.58	3.60	3.57	-0.02	-0.46		-0.23
	long	24/01/22	11/07/22	168	3.85	3.70		-0.16	-4.14		-2.07
	short	10/07/23	22/04/24	287	2.86	2.94	2.79	-0.07	-2.57		-1.29
	long	22/04/24	12/08/24	112	2.94	2.86		-0.08	-2.75		-1.38	11.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
HK Exchgs & Clrg	short	18/08/08	1/09/08	14	11.70	11.85	11.56	-0.15	-1.24		-0.62
	short	22/09/08	13/04/09	203	12.06	11.38	12.78	0.72	5.96		2.98
	long	1/02/10	8/02/10	7	17.04	16.82		-0.22	-1.31		-0.65
	long	22/02/10	8/03/10	14	16.68	17.23		0.55	3.30		1.65
	short	23/07/12	5/11/12	105	13.14	16.67	9.60	-3.53	-26.88		-13.44
	long	7/07/14	24/08/15	413	19.88	23.00		3.12	15.68		7.84
	long	17/02/20	9/03/20	21	35.13	31.91		-3.22	-9.16		-4.58
	long	23/11/20	26/07/21	245	48.63	64.30		15.67	32.21		16.11
	short	11/07/22	16/01/23	189	46.69	46.55	46.82	0.13	0.29		0.14	7.04
Hang Seng Bank	long	28/07/08	18/08/08	21	18.80	17.33		-1.47	-7.83		-3.92
	long	1/09/08	22/09/08	21	17.88	17.81		-0.07	-0.38		-0.19
	short	25/01/10	1/02/10	7	14.09	14.09	14.09	-0.00	0.00		0.00
	short	8/02/10	22/02/10	14	14.11	14.24	13.97	-0.13	-0.95		-0.47
	short	8/03/10	29/03/10	21	14.33	14.09	14.57	0.24	1.71		0.85
	short	19/04/10	26/07/10	98	13.99	13.59	14.39	0.41	2.90		1.45
	short	9/03/20	23/11/20	259	18.16	16.97	19.42	1.26	6.96		3.48
	short	10/07/23	22/04/24	287	13.67	12.38	15.10	1.43	10.42		5.21	6.33
Bank of Communicats	short	25/01/10	1/02/10	7	1.01	1.01	1.01	-0.00	-0.09		-0.05
	short	25/04/11	6/02/12	287	1.06	0.77	1.45	0.39	36.99		18.50
	short	28/10/13	25/11/13	28	0.71	0.74	0.67	-0.03	-4.57		-2.29
	short	3/02/14	7/07/14	154	0.65	0.67	0.63	-0.02	-3.35		-1.68
	long	18/02/19	5/08/19	168	0.84	0.70		-0.14	-16.46		-8.23	4.43
HSBC	short	3/03/08	28/07/08	147	14.86	16.47	13.25	-1.61	-10.82		-5.41
	short	8/02/10	22/02/10	14	10.41	10.77	10.06	-0.35	-3.37		-1.69
	short	9/03/20	23/11/20	259	6.27	5.08	7.75	1.47	23.50		11.75
	long	24/01/22	11/07/22	168	6.85	6.24		-0.60	-8.83		-4.42	-0.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Life Ins HK	long	13/04/09	25/01/10	287	3.54	4.35		0.81	22.80		11.40
	short	25/04/11	6/02/12	287	3.55	2.86	4.40	0.85	24.06		12.03
	short	10/06/13	16/09/13	98	2.50	2.77	2.24	-0.26	-10.57		-5.29
	short	28/10/13	25/11/13	28	2.58	3.19	1.96	-0.62	-23.88		-11.94
	short	9/07/18	18/02/19	224	2.51	2.45	2.57	0.06	2.48		1.24
	short	26/07/21	24/01/22	182	1.69	1.80	1.57	-0.12	-6.91		-3.45
	long	16/01/23	10/07/23	175	1.91	1.54		-0.37	-19.38		-9.69	-8.12
Bank of China	short	3/03/08	28/07/08	147	0.35	0.43	0.28	-0.07	-20.99		-10.49
	long	22/04/24	12/08/24	112	0.43	0.44		0.00	0.30		0.15	-10.36
China Constr Bk HK	long	6/02/12	23/07/12	168	0.80	0.64		-0.17	-20.70		-10.35
	short	3/02/14	7/07/14	154	0.69	0.73	0.66	-0.03	-4.46		-2.23	-12.35
Ping An	long	13/04/09	25/01/10	287	3.28	3.80		0.52	15.90		7.95
	short	8/03/10	29/03/10	21	4.00	4.26	3.73	-0.26	-6.55		-3.28
	short	19/04/10	26/07/10	98	4.34	4.14	4.55	0.21	4.86		2.43
	short	10/06/13	16/09/13	98	3.65	3.90	3.41	-0.25	-6.79		-3.39
	long	25/11/13	3/02/14	70	4.62	4.05		-0.57	-12.41		-6.21
	short	11/07/22	16/01/23	189	6.58	7.79	5.37	-1.21	-18.35		-9.17
	long	16/01/23	10/07/23	175	7.79	6.22		-1.57	-20.17		-10.09	-20.85
ICBC	long	28/07/08	18/08/08	21	0.73	0.63		-0.10	-13.61		-6.81
	long	1/09/08	22/09/08	21	0.63	0.59		-0.04	-6.20		-3.10
	short	23/07/12	5/11/12	105	0.55	0.66	0.43	-0.12	-21.18		-10.59
	long	16/09/13	28/10/13	42	0.71	0.67		-0.04	-6.12		-3.06
	short	24/08/15	18/07/16	329	0.61	0.56	0.65	0.05	7.59		3.79
	short	9/07/18	18/02/19	224	0.72	0.75	0.68	-0.04	-5.38		-2.69	-20.94

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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