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

Assessment - Hang Seng Finance in Japanese yen - 7/01/24 - RS = 18

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
	L	HSI-Fin	615,105.504	8/12/24	0.59	650,298.370	-5.41	567,911.990	82,386.379	14.51	14.07
	L	ICBC	92.689	8/12/24	2.05	95.999	-3.45	78.578	17.421	22.17	30.65
	L	China Constr Bk HK	114.827	8/12/24	1.46	119.379	-3.81	94.178	25.201	26.76	34.66
	L	Bank of China	70.344	8/12/24	1.19	79.655	-11.69	59.896	19.758	32.99	39.84
	L	HK Exchgs & Clrg	4,791.692	8/12/24	0.96	5,176.517	-7.43	4,845.636	330.881	6.83	1.77
	L	HSBC	1,331.370	8/12/24	0.63	1,413.094	-5.78	1,149.779	263.315	22.90	20.23
	L	China Life Ins HK	214.757	8/12/24	0.58	228.412	-5.98	192.400	36.012	18.72	12.37
	L	Ping An	696.202	8/12/24	0.45	732.409	-4.94	704.890	27.519	3.90	-1.04
	L	Hang Seng Bank	1,901.366	8/12/24	0.38	2,077.227	-8.47	1,725.632	351.596	20.37	15.02
	L	Bank of China (HK)	461.376	8/12/24		497.583	-7.28	396.741	100.842	25.42	20.93
	L	China Merchants B HK	672.409	8/12/24		733.443	-8.32	605.704	127.739	21.09	24.05
	L	AIA	1,073.786	8/12/24	-1.33	1,096.544	-2.08	1,228.742	-132.198	-10.76	-10.64
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 2/26/24 - 10 did rise, Market-Ratio(18) in JPY = 90.91 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 18 - B/S = 35/35

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

Transactions Hang Seng Finance in Japanese yen * L18 - 35 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	1/21/08	455		China Life Ins HK	100	42	237.662	447.658	209.996	88	18,820	66
1/21/08		4/28/08	98		- cash -
	4/28/08	6/30/08	63		Hang Seng Bank	100	9	1,967.288	1,923.108	-44.180	-2	18,422	-12
6/30/08		7/07/08	7		- cash -
	7/07/08	8/11/08	35		Hang Seng Bank	100	9	1,859.508	2,011.981	152.474	8	19,794	127
8/11/08		2/23/09	196		- cash -
	2/23/09	6/15/09	112		China Life Ins HK	100	75	260.713	356.243	95.529	37	26,959	177
	6/15/09	1/25/10	224		HK Exchgs & Clrg	100	17	1,512.348	1,523.523	11.176	1	27,149	1
1/25/10		2/01/10	7		- cash -
	2/01/10	2/08/10	7		Bank of China (HK)	100	141	191.492	193.964	2.472	1	27,498	95
2/08/10		4/19/10	70		- cash -
	4/19/10	4/26/10	7		Bank of China (HK)	100	122	225.016	229.595	4.578	2	28,056	186
4/26/10		5/31/10	35		- cash -
	5/31/10	7/05/10	35		Bank of China (HK)	100	138	202.440	199.926	-2.513	-1	27,709	-12
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Bank of China (HK)	100	129	213.296	230.717	17.421	8	29,957	178
8/09/10		8/30/10	21		- cash -
	8/30/10	2/07/11	161		Bank of China (HK)	100	132	226.455	247.760	21.305	9	32,769	23
2/07/11		3/28/11	49		- cash -
	3/28/11	6/06/11	70		HK Exchgs & Clrg	100	18	1,794.913	1,738.877	-56.036	-3	31,760	-15
6/06/11		6/13/11	7		- cash -
	6/13/11	6/20/11	7		Hang Seng Bank	100	25	1,240.940	1,251.826	10.886	1	32,032	58
6/20/11		6/27/11	7		- cash -
	6/27/11	7/04/11	7		Hang Seng Bank	100	24	1,286.674	1,285.798	-0.876	0	32,011	-3
7/04/11		7/18/11	14		- cash -
	7/18/11	7/25/11	7		Hang Seng Bank	100	25	1,245.663	1,234.786	-10.877	-1	31,740	-37
7/25/11		1/09/12	168		- cash -
	1/09/12	5/21/12	133		AIA	100	134	236.721	251.180	14.459	6	33,677	18
5/21/12		7/16/12	56		- cash -
	7/16/12	7/23/12	7		Bank of China (HK)	100	138	243.855	238.257	-5.598	-2	32,905	-70
7/23/12		7/30/12	7		- cash -
	7/30/12	8/27/12	28		Bank of China (HK)	100	136	240.246	249.919	9.672	4	34,220	67
8/27/12		9/10/12	14		- cash -
	9/10/12	12/03/12	84		Bank of China (HK)	100	141	242.057	256.464	14.407	6	36,251	29
	12/03/12	6/03/13	182		HSBC	100	42	851.334	1,119.731	268.396	32	47,524	73
6/03/13		9/16/13	105		- cash -
	9/16/13	9/23/13	7		AIA	100	103	460.849	472.354	11.505	2	48,709	262
9/23/13		10/07/13	14		- cash -
	10/07/13	1/20/14	105		AIA	100	106	456.680	511.035	54.355	12	54,471	48
1/20/14		5/19/14	119		- cash -
	5/19/14	8/17/15	455		HK Exchgs & Clrg	100	29	1,844.559	3,295.423	1,450.864	79	96,546	59
8/17/15		12/28/15	133		- cash -
	12/28/15	1/11/16	14		Hang Seng Bank	100	42	2,261.497	2,049.149	-212.349	-9	87,627	-92
1/11/16		5/23/16	133		- cash -
	5/23/16	10/31/16	161		AIA	100	144	606.820	661.604	54.784	9	95,516	22
	10/31/16	1/23/17	84		Bank of China (HK)	100	255	374.391	441.761	67.371	18	112,695	105
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/23/17		1/30/17	7		- cash -
	1/30/17	11/06/17	280		Bank of China (HK)	100	246	457.447	532.753	75.306	16	131,221	22
	11/06/17	5/28/18	203		Ping An	100	127	1,031.980	1,089.185	57.205	6	138,486	10
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Ping An	100	124	1,115.655	1,039.166	-76.488	-7	129,001	-98
6/25/18		1/14/19	203		- cash -
	1/14/19	8/05/19	203		AIA	100	139	925.582	1,023.104	97.522	11	142,557	20
8/05/19		11/11/19	98		- cash -
	11/11/19	11/25/19	14		China Life Ins HK	100	490	290.459	283.998	-6.461	-2	139,391	-44
11/25/19		12/09/19	14		- cash -
	12/09/19	2/24/20	77		Ping An	100	112	1,241.898	1,258.557	16.658	1	141,257	7
2/24/20		7/06/20	133		- cash -
	7/06/20	11/09/20	126		HK Exchgs & Clrg	100	28	4,898.948	5,275.818	376.869	8	151,809	24
11/09/20		11/16/20	7		- cash -
	11/16/20	7/05/21	231		HK Exchgs & Clrg	100	30	5,042.062	6,504.539	1,462.477	29	195,683	50
7/05/21		11/15/21	133		- cash -
	11/15/21	11/22/21	7		China Merchants B HK	100	205	951.938	942.076	-9.862	-1	193,662	-42
11/22/21		12/06/21	14		- cash -
	12/06/21	12/20/21	14		China Merchants B HK	100	205	941.492	902.061	-39.431	-4	185,578	-67
12/20/21		12/27/21	7		- cash -
	12/27/21	5/16/22	140		HSBC	100	271	684.162	787.611	103.449	15	213,613	44
5/16/22		7/04/22	49		- cash -
	7/04/22	7/18/22	14		Bank of China (HK)	100	414	515.448	489.867	-25.581	-5	203,022	-73
7/18/22		12/05/22	140		- cash -
	12/05/22	3/20/23	105		AIA	100	138	1,466.872	1,270.119	-196.752	-13	175,871	-39
	3/20/23	5/29/23	70		China Life Ins HK	100	808	217.591	242.775	25.184	12	196,220	77
5/29/23		6/12/23	14		- cash -
	6/12/23	7/10/23	28		HSBC	100	183	1,070.060	1,101.744	31.684	3	202,018	46
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		HSBC	100	170	1,188.021	1,167.580	-20.441	-2	198,543	-60
8/07/23		11/13/23	98		- cash -
	11/13/23	11/20/23	7		HSBC	100	176	1,121.748	1,145.997	24.249	2	202,811	205
11/20/23		12/25/23	35		- cash -
	12/25/23	1/08/24	14		HSBC	100	180	1,126.392	1,155.363	28.971	3	208,025	94
1/08/24		1/29/24	21		- cash -
	1/29/24	2/05/24	7		HSBC	100	179	1,159.438	1,159.664	0.226	0	208,066	1
2/05/24		2/19/24	14		- cash -
	2/19/24	3/11/24	21		HSBC	100	173	1,198.216	1,096.234	-101.982	-9	190,423	-79
3/11/24		3/18/24	7		- cash -
	3/18/24	8/12/24	147		Bank of China	100	3,120	61.022	70.344	9.322	15	219,507	42
accum	10/23/06	8/12/24	4856	days out of 7453 invested (65%)						2,095		219,507	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Life Ins HK	long	10/23/06	1/21/08	455	237.66	447.66	210.00	88.36
		2/23/09	6/15/09	112	260.71	356.24	95.53	36.64
		11/11/19	11/25/19	14	290.46	284.00	-6.46	-2.22
		3/20/23	5/29/23	70	217.59	242.78	25.18	11.57	180.78
HK Exchgs & Clrg		6/15/09	1/25/10	224	1,512.35	1,523.52	11.18	0.74
		3/28/11	6/06/11	70	1,794.91	1,738.88	-56.04	-3.12
		5/19/14	8/17/15	455	1,844.56	3,295.42	1,450.86	78.66
		7/06/20	11/09/20	126	4,898.95	5,275.82	376.87	7.69
		11/16/20	7/05/21	231	5,042.06	6,504.54	1,462.48	29.01	142.23
Bank of China (HK)		2/01/10	2/08/10	7	191.49	193.96	2.47	1.29
		4/19/10	4/26/10	7	225.02	229.59	4.58	2.03
		5/31/10	7/05/10	35	202.44	199.93	-2.51	-1.24
		7/12/10	8/09/10	28	213.30	230.72	17.42	8.17
		8/30/10	2/07/11	161	226.46	247.76	21.31	9.41
		7/16/12	7/23/12	7	243.86	238.26	-5.60	-2.30
		7/30/12	8/27/12	28	240.25	249.92	9.67	4.03
		9/10/12	12/03/12	84	242.06	256.46	14.41	5.95
		10/31/16	1/23/17	84	374.39	441.76	67.37	17.99
		1/30/17	11/06/17	280	457.45	532.75	75.31	16.46
		7/04/22	7/18/22	14	515.45	489.87	-25.58	-4.96	69.88
HSBC		12/03/12	6/03/13	182	851.33	1,119.73	268.40	31.53
		12/27/21	5/16/22	140	684.16	787.61	103.45	15.12
		6/12/23	7/10/23	28	1,070.06	1,101.74	31.68	2.96
		7/31/23	8/07/23	7	1,188.02	1,167.58	-20.44	-1.72
		11/13/23	11/20/23	7	1,121.75	1,146.00	24.25	2.16
		12/25/23	1/08/24	14	1,126.39	1,155.36	28.97	2.57
		1/29/24	2/05/24	7	1,159.44	1,159.66	0.23	0.02
		2/19/24	3/11/24	21	1,198.22	1,096.23	-101.98	-8.51	46.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
AIA		1/09/12	5/21/12	133	236.72	251.18	14.46	6.11
		9/16/13	9/23/13	7	460.85	472.35	11.51	2.50
		10/07/13	1/20/14	105	456.68	511.03	54.36	11.90
		5/23/16	10/31/16	161	606.82	661.60	54.78	9.03
		1/14/19	8/05/19	203	925.58	1,023.10	97.52	10.54
		12/05/22	3/20/23	105	1,466.87	1,270.12	-196.75	-13.41	27.00
Bank of China		3/18/24	8/12/24	147	61.02	70.34	9.32	15.28	15.28
Ping An		11/06/17	5/28/18	203	1,031.98	1,089.18	57.20	5.54
		6/18/18	6/25/18	7	1,115.65	1,039.17	-76.49	-6.86
		12/09/19	2/24/20	77	1,241.90	1,258.56	16.66	1.34	-0.37
Hang Seng Bank		4/28/08	6/30/08	63	1,967.29	1,923.11	-44.18	-2.25
		7/07/08	8/11/08	35	1,859.51	2,011.98	152.47	8.20
		6/13/11	6/20/11	7	1,240.94	1,251.83	10.89	0.88
		6/27/11	7/04/11	7	1,286.67	1,285.80	-0.88	-0.07
		7/18/11	7/25/11	7	1,245.66	1,234.79	-10.88	-0.87
		12/28/15	1/11/16	14	2,261.50	2,049.15	-212.35	-9.39	-4.23
China Merchants B HK		11/15/21	11/22/21	7	951.94	942.08	-9.86	-1.04
		12/06/21	12/20/21	14	941.49	902.06	-39.43	-4.19	-5.18

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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