Share-o-matic - Imprint

Wed, Apr 1st, 2026, 7:20UTC

Assessment - Hang Seng Finance in Swiss Franc - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
	L	HSI-Fin	3,440.066	8/12/24	0.59	3,636.888	-5.41	3,297.657	339.231	10.29	6.91
	L	Bank of China	0.393	8/12/24	1.19	0.445	-11.69	0.348	0.097	27.98	30.84
	L	China Constr Bk HK	0.642	8/12/24	1.46	0.668	-3.81	0.548	0.120	21.80	26.05
	L	China Merchants B HK	3.761	8/12/24		4.102	-8.32	3.368	0.734	21.79	16.27
	L	China Life Ins HK	1.201	8/12/24	0.58	1.277	-5.98	1.065	0.213	19.99	5.45
	L	ICBC	0.518	8/12/24	2.05	0.537	-3.45	0.454	0.083	18.17	22.33
	L	Bank of China (HK)	2.580	8/12/24		2.783	-7.28	2.379	0.404	16.97	13.33
	L	HSBC	7.446	8/12/24	0.63	7.903	-5.78	6.854	1.049	15.30	12.61
	L	Hang Seng Bank	10.634	8/12/24	0.38	11.617	-8.47	10.301	1.316	12.77	7.84
	L	HK Exchgs & Clrg	26.798	8/12/24	0.96	28.950	-7.43	27.124	1.827	6.73	-4.52
	L	Ping An	3.894	8/12/24	0.45	4.096	-4.94	3.927	0.169	4.30	-7.06
	L	AIA	6.005	8/12/24	-1.33	6.133	-2.08	7.148	-1.016	-14.21	-16.14
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 3/04/24 - 10 did rise, Market-Ratio(17) in CHF = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Hang Seng Finance in Swiss Franc * 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	1,966	5.085	7.807		2.721	54	15,350	93
short	9/04/06	9/18/06	14		Hang Seng Bank	100	1,151	13.326	13.689	12.963	-0.363	-3	14,932	-51
long	9/18/06	4/23/07	217		China Life Ins HK	100	5,932	2.517	3.736		1.219	48	22,164	94
short	4/23/07	6/25/07	63		HSBC	100	1,008	21.977	22.078	21.877	-0.101	0	22,063	-3
long	6/25/07	1/14/08	203		Ping An	100	5,138	4.293	5.042		0.749	17	25,910	34
short	1/14/08	5/26/08	133		HSBC	100	1,572	16.480	17.146	15.814	-0.666	-4	24,863	-11
long	5/26/08	8/04/08	70		Hang Seng Bank	100	1,296	19.176	20.013		0.837	4	25,948	25
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	1,908	13.593	11.781	15.684	2.091	15	29,937	24
long	4/06/09	1/25/10	294		China Life Ins HK	100	7,412	4.039	4.528		0.489	12	33,559	15
short	1/25/10	8/30/10	217		Hang Seng Bank	100	2,287	14.668	14.334	15.009	0.341	2	34,339	4
long	8/30/10	2/07/11	161		Bank of China (HK)	100	12,571	2.732	2.880		0.148	5	36,203	13
short	2/07/11	1/16/12	343		China Life Ins HK	100	10,191	3.552	2.715	4.648	1.096	31	47,370	33
long	1/16/12	5/14/12	119		AIA	100	14,950	3.168	3.096		-0.073	-2	46,284	-7
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	3,393	13.641	14.258	13.023	-0.618	-5	44,188	-13
long	9/17/12	5/13/13	238		Bank of China (HK)	100	15,214	2.904	3.416		0.512	18	51,978	28
short	5/13/13	10/14/13	154		Ping An	100	13,953	3.725	3.463	4.007	0.282	8	55,907	19
long	10/14/13	1/06/14	84		AIA	100	12,341	4.530	4.441		-0.089	-2	54,811	-8
short	1/06/14	6/02/14	147		ICBC	100	94,804	0.578	0.584	0.572	-0.006	-1	54,247	-3
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	3,243	16.724	20.774		4.050	24	67,382	94
short	9/29/14	11/03/14	35		ICBC	100	112,106	0.601	0.634	0.568	-0.033	-5	63,710	-44
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	2,990	21.305	21.077		-0.228	-1	63,029	-17
short	11/24/14	1/26/15	63		HSBC	100	6,558	9.610	8.450	10.930	1.320	14	71,683	111
long	1/26/15	8/03/15	189		China Life Ins HK	100	18,921	3.788	3.450		-0.338	-9	65,287	-17
short	8/03/15	1/04/16	154		ICBC	100	98,350	0.664	0.584	0.754	0.090	14	74,166	35
long	1/04/16	1/11/16	7		Hang Seng Bank	100	4,011	18.488	17.425		-1.063	-6	69,903	-95
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	25,325	2.760	2.188	3.482	0.722	26	88,180	78
long	6/06/16	12/19/16	196		Bank of East Asia	100	24,098	3.659	4.000		0.341	9	96,404	18
short	12/19/16	2/13/17	56		AIA	100	16,624	5.799	6.171	5.427	-0.372	-6	90,213	-35
long	2/13/17	5/21/18	462		China Life Ins HK	100	28,458	3.170	2.840		-0.330	-10	80,810	-8
short	5/21/18	2/11/19	266		China Life Ins HK	100	28,458	2.840	2.413	3.341	0.501	18	95,078	25
long	2/11/19	5/20/19	98		AIA	100	10,150	9.367	9.860		0.493	5	100,082	21
short	5/20/19	12/23/19	217		Bank of East Asia	100	32,324	3.096	2.192	4.374	1.277	41	141,373	79
long	12/23/19	2/03/20	42		China Life Ins HK	100	52,566	2.689	2.326		-0.363	-14	122,286	-72
short	2/03/20	11/30/20	301		Bank of East Asia	100	58,721	2.082	2.011	2.156	0.074	4	126,620	4
long	11/30/20	6/21/21	203		HK Exchgs & Clrg	100	2,813	45.012	54.379		9.367	21	152,970	40
short	6/21/21	1/17/22	210		Ping An	100	17,014	8.990	7.116	11.358	2.368	26	193,259	50
long	1/17/22	5/09/22	112		HSBC	100	29,948	6.453	6.193		-0.260	-4	185,467	-13
short	5/09/22	1/02/23	238		HK Exchgs & Clrg	100	4,479	41.404	39.968	42.892	1.488	4	192,131	6
long	1/02/23	5/29/23	147		China Life Ins HK	100	120,967	1.588	1.563		-0.025	-2	189,120	-4
short	5/29/23	4/29/24	336		Hang Seng Bank	100	15,123	12.505	12.076	12.949	0.444	4	195,836	4
long	4/29/24	8/12/24	105		Bank of China	100	463,723	0.422	0.393		-0.029	-7	182,434	-22
accum	1/09/06	8/12/24	7387	days out of 7394 invested (100%)							1,724		182,434	15

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	5.09	7.81		2.72	53.51
	short	8/04/08	4/06/09	245	13.59	11.78	15.68	2.09	15.38
	short	5/14/12	9/17/12	126	13.64	14.26	13.02	-0.62	-4.53
	long	6/02/14	9/29/14	119	16.72	20.77		4.05	24.22
	long	11/03/14	11/24/14	21	21.31	21.08		-0.23	-1.07
	long	11/30/20	6/21/21	203	45.01	54.38		9.37	20.81
	short	5/09/22	1/02/23	238	41.40	39.97	42.89	1.49	3.59	160.08
China Life Ins HK	long	9/18/06	4/23/07	217	2.52	3.74		1.22	48.43
	long	4/06/09	1/25/10	294	4.04	4.53		0.49	12.10
	short	2/07/11	1/16/12	343	3.55	2.71	4.65	1.10	30.85
	long	1/26/15	8/03/15	189	3.79	3.45		-0.34	-8.92
	short	1/11/16	6/06/16	147	2.76	2.19	3.48	0.72	26.15
	long	2/13/17	5/21/18	462	3.17	2.84		-0.33	-10.42
	short	5/21/18	2/11/19	266	2.84	2.41	3.34	0.50	17.66
	long	12/23/19	2/03/20	42	2.69	2.33		-0.36	-13.50
	long	1/02/23	5/29/23	147	1.59	1.56		-0.02	-1.57	124.46
Bank of East Asia	long	6/06/16	12/19/16	196	3.66	4.00		0.34	9.33
	short	5/20/19	12/23/19	217	3.10	2.19	4.37	1.28	41.26
	short	2/03/20	11/30/20	301	2.08	2.01	2.16	0.07	3.54	59.91
Ping An	long	6/25/07	1/14/08	203	4.29	5.04		0.75	17.44
	short	5/13/13	10/14/13	154	3.73	3.46	4.01	0.28	7.56
	short	6/21/21	1/17/22	210	8.99	7.12	11.36	2.37	26.34	59.59
Bank of China (HK)	long	8/30/10	2/07/11	161	2.73	2.88		0.15	5.43
	long	9/17/12	5/13/13	238	2.90	3.42		0.51	17.63	24.02
ICBC	short	1/06/14	6/02/14	147	0.58	0.58	0.57	-0.01	-1.03
	short	9/29/14	11/03/14	35	0.60	0.63	0.57	-0.03	-5.45
	short	8/03/15	1/04/16	154	0.66	0.58	0.75	0.09	13.60	6.30
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	21.98	22.08	21.88	-0.10	-0.46
	short	1/14/08	5/26/08	133	16.48	17.15	15.81	-0.67	-4.04
	short	11/24/14	1/26/15	63	9.61	8.45	10.93	1.32	13.73
	long	1/17/22	5/09/22	112	6.45	6.19		-0.26	-4.03	4.26
Hang Seng Bank	short	9/04/06	9/18/06	14	13.33	13.69	12.96	-0.36	-2.72
	long	5/26/08	8/04/08	70	19.18	20.01		0.84	4.37
	short	1/25/10	8/30/10	217	14.67	14.33	15.01	0.34	2.33
	long	1/04/16	1/11/16	7	18.49	17.43		-1.06	-5.75
	short	5/29/23	4/29/24	336	12.50	12.08	12.95	0.44	3.55	1.39
AIA	long	1/16/12	5/14/12	119	3.17	3.10		-0.07	-2.29
	long	10/14/13	1/06/14	84	4.53	4.44		-0.09	-1.96
	short	12/19/16	2/13/17	56	5.80	6.17	5.43	-0.37	-6.42
	long	2/11/19	5/20/19	98	9.37	9.86		0.49	5.26	-5.64
Bank of China	long	4/29/24	8/12/24	105	0.42	0.39		-0.03	-6.84	-6.84

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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