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Assessment - Hang Seng Finance in Euro - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	∅-RS
	L	HSI-Fin	3,549.204	12/08/24	0.59	3,752.270	-5.41	3,473.489	278.781	8.03	5.82
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.366	0.093	25.46	29.46
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.576	0.113	19.58	24.74
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	10.554	1.431	13.56	6.69
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.427	0.445	18.32	12.12
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.481	0.073	15.26	21.06
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	3.705	0.527	14.24	14.99
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	7.032	1.121	15.95	11.48
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.177	0.141	12.00	4.34
	L	HK Exchgs & Clrg	27.648	12/08/24	0.96	29.869	-7.43	29.637	0.232	0.78	-5.49
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	4.311	-0.085	-1.98	-8.05
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	7.515	-1.188	-15.81	-16.94
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 26/02/24 - 9 did rise, Market-Ratio(18) in EUR = 81.82 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	21/01/08	455		China Life Ins HK	100	6,303	1.586	2.866	1.280	81	18,065	61
21/01/08		28/04/08	98		- cash -
	28/04/08	30/06/08	63		Hang Seng Bank	100	1,498	12.056	11.474	-0.582	-5	17,193	-25
30/06/08		7/07/08	7		- cash -
	7/07/08	11/08/08	35		Hang Seng Bank	100	1,551	11.085	12.166	1.081	10	18,870	164
11/08/08		23/02/09	196		- cash -
	23/02/09	15/06/09	112		China Life Ins HK	100	8,663	2.178	2.583	0.405	19	22,376	74
	15/06/09	25/01/10	224		HK Exchgs & Clrg	100	2,040	10.965	11.982	1.017	9	24,451	16
25/01/10		1/02/10	7		- cash -
	1/02/10	8/02/10	7		Bank of China (HK)	100	15,971	1.531	1.588	0.057	4	25,367	580
8/02/10		19/04/10	70		- cash -
	19/04/10	26/04/10	7		Bank of China (HK)	100	14,024	1.809	1.826	0.017	1	25,608	63
26/04/10		31/05/10	35		- cash -
	31/05/10	5/07/10	35		Bank of China (HK)	100	14,134	1.812	1.814	0.002	0	25,634	1
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		Bank of China (HK)	100	13,461	1.904	2.032	0.127	7	27,349	133
9/08/10		30/08/10	21		- cash -
	30/08/10	7/02/11	161		Bank of China (HK)	100	13,134	2.082	2.220	0.138	7	29,158	16
7/02/11		28/03/11	49		- cash -
	28/03/11	6/06/11	70		HK Exchgs & Clrg	100	1,861	15.665	14.803	-0.862	-6	27,553	-26
6/06/11		13/06/11	7		- cash -
	13/06/11	20/06/11	7		Hang Seng Bank	100	2,558	10.770	10.929	0.159	1	27,959	115
20/06/11		27/06/11	7		- cash -
	27/06/11	4/07/11	7		Hang Seng Bank	100	2,480	11.274	10.950	-0.323	-3	27,158	-78
4/07/11		18/07/11	14		- cash -
	18/07/11	25/07/11	7		Hang Seng Bank	100	2,441	11.122	10.951	-0.171	-2	26,739	-56
25/07/11		9/01/12	168		- cash -
	9/01/12	21/05/12	133		AIA	100	11,053	2.419	2.488	0.069	3	27,504	8
21/05/12		16/07/12	56		- cash -
	16/07/12	23/07/12	7		Bank of China (HK)	100	10,940	2.514	2.498	-0.016	-1	27,326	-29
23/07/12		30/07/12	7		- cash -
	30/07/12	27/08/12	28		Bank of China (HK)	100	10,994	2.485	2.540	0.054	2	27,923	33
27/08/12		10/09/12	14		- cash -
	10/09/12	3/12/12	84		Bank of China (HK)	100	11,564	2.415	2.395	-0.020	-1	27,693	-4
	3/12/12	3/06/13	182		HSBC	100	3,483	7.949	8.575	0.626	8	29,874	16
3/06/13		16/09/13	105		- cash -
	16/09/13	23/09/13	7		AIA	100	8,570	3.486	3.573	0.087	2	30,620	262
23/09/13		7/10/13	14		- cash -
	7/10/13	20/01/14	105		AIA	100	8,808	3.476	3.618	0.142	4	31,873	15
20/01/14		19/05/14	119		- cash -
	19/05/14	17/08/15	455		HK Exchgs & Clrg	100	2,397	13.295	23.908	10.613	80	57,313	60
17/08/15		28/12/15	133		- cash -
	28/12/15	11/01/16	14		Hang Seng Bank	100	3,346	17.128	16.023	-1.105	-6	53,615	-82
11/01/16		23/05/16	133		- cash -
	23/05/16	31/10/16	161		AIA	100	10,829	4.951	5.744	0.793	16	62,199	40
	31/10/16	23/01/17	84		Bank of China (HK)	100	19,136	3.250	3.642	0.391	12	69,688	64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/01/17		30/01/17	7		- cash -
	30/01/17	6/11/17	280		Bank of China (HK)	100	18,529	3.761	4.034	0.273	7	74,741	10
	6/11/17	28/05/18	203		Ping An	100	9,565	7.814	8.565	0.751	10	81,928	18
28/05/18		18/06/18	21		- cash -
	18/06/18	25/06/18	7		Ping An	100	9,426	8.691	8.112	-0.579	-7	76,470	-97
25/06/18		14/01/19	203		- cash -
	14/01/19	5/08/19	203		AIA	100	10,256	7.455	8.605	1.149	15	88,259	29
5/08/19		11/11/19	98		- cash -
	11/11/19	25/11/19	14		China Life Ins HK	100	36,567	2.414	2.368	-0.045	-2	86,609	-39
25/11/19		9/12/19	14		- cash -
	9/12/19	24/02/20	77		Ping An	100	8,378	10.337	10.480	0.143	1	87,806	7
24/02/20		6/07/20	133		- cash -
	6/07/20	9/11/20	126		HK Exchgs & Clrg	100	2,178	40.311	42.328	2.017	5	92,200	15
9/11/20		16/11/20	7		- cash -
	16/11/20	5/07/21	231		HK Exchgs & Clrg	100	2,263	40.734	49.431	8.697	21	111,882	36
5/07/21		15/11/21	133		- cash -
	15/11/21	22/11/21	7		China Merchants B HK	100	15,265	7.329	7.293	-0.036	0	111,335	-23
22/11/21		6/12/21	14		- cash -
	6/12/21	20/12/21	14		China Merchants B HK	100	15,143	7.352	7.044	-0.309	-4	106,662	-67
20/12/21		27/12/21	7		- cash -
	27/12/21	16/05/22	140		HSBC	100	20,284	5.258	5.853	0.595	11	118,722	32
16/05/22		4/07/22	49		- cash -
	4/07/22	18/07/22	14		Bank of China (HK)	100	32,575	3.645	3.490	-0.155	-4	113,673	-68
18/07/22		5/12/22	140		- cash -
	5/12/22	20/03/23	105		AIA	100	11,116	10.225	9.002	-1.223	-12	100,077	-36
	20/03/23	29/05/23	70		China Life Ins HK	100	64,890	1.542	1.615	0.072	5	104,775	27
29/05/23		12/06/23	14		- cash -
	12/06/23	10/07/23	28		HSBC	100	14,702	7.126	7.086	-0.040	-1	104,184	-7
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		HSBC	100	13,714	7.597	7.447	-0.150	-2	102,128	-65
7/08/23		13/11/23	98		- cash -
	13/11/23	20/11/23	7		HSBC	100	14,766	6.916	7.062	0.146	2	104,288	198
20/11/23		25/12/23	35		- cash -
	25/12/23	8/01/24	14		HSBC	100	14,516	7.184	7.320	0.136	2	106,266	63
8/01/24		29/01/24	21		- cash -
	29/01/24	5/02/24	7		HSBC	100	14,631	7.263	7.268	0.005	0	106,336	3
5/02/24		19/02/24	14		- cash -
	19/02/24	11/03/24	21		HSBC	100	14,361	7.404	6.829	-0.575	-8	98,084	-75
11/03/24		18/03/24	7		- cash -
	18/03/24	12/08/24	147		Bank of China	100	260,476	0.377	0.406	0.029	8	105,725	20
accum	23/10/06	12/08/24	4916	days out of 7513 invested (65%)						957		105,725	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HK Exchgs & Clrg	long	15/06/09	25/01/10	224	10.96	11.98	1.02	9.28
		28/03/11	6/06/11	70	15.67	14.80	-0.86	-5.51
		19/05/14	17/08/15	455	13.30	23.91	10.61	79.83
		6/07/20	9/11/20	126	40.31	42.33	2.02	5.00
		16/11/20	5/07/21	231	40.73	49.43	8.70	21.35	136.62
China Life Ins HK		23/10/06	21/01/08	455	1.59	2.87	1.28	80.67
		23/02/09	15/06/09	112	2.18	2.58	0.40	18.58
		11/11/19	25/11/19	14	2.41	2.37	-0.05	-1.87
		20/03/23	29/05/23	70	1.54	1.61	0.07	4.69	120.10
Bank of China (HK)		1/02/10	8/02/10	7	1.53	1.59	0.06	3.75
		19/04/10	26/04/10	7	1.81	1.83	0.02	0.95
		31/05/10	5/07/10	35	1.81	1.81	0.00	0.10
		12/07/10	9/08/10	28	1.90	2.03	0.13	6.69
		30/08/10	7/02/11	161	2.08	2.22	0.14	6.61
		16/07/12	23/07/12	7	2.51	2.50	-0.02	-0.65
		30/07/12	27/08/12	28	2.49	2.54	0.05	2.19
		10/09/12	3/12/12	84	2.41	2.39	-0.02	-0.82
		31/10/16	23/01/17	84	3.25	3.64	0.39	12.04
		30/01/17	6/11/17	280	3.76	4.03	0.27	7.25
		4/07/22	18/07/22	14	3.64	3.49	-0.15	-4.25	38.15
AIA		9/01/12	21/05/12	133	2.42	2.49	0.07	2.86
		16/09/13	23/09/13	7	3.49	3.57	0.09	2.50
		7/10/13	20/01/14	105	3.48	3.62	0.14	4.09
		23/05/16	31/10/16	161	4.95	5.74	0.79	16.01
		14/01/19	5/08/19	203	7.46	8.60	1.15	15.42
		5/12/22	20/03/23	105	10.23	9.00	-1.22	-11.96	29.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HSBC		3/12/12	3/06/13	182	7.95	8.58	0.63	7.88
		27/12/21	16/05/22	140	5.26	5.85	0.59	11.31
		12/06/23	10/07/23	28	7.13	7.09	-0.04	-0.56
		31/07/23	7/08/23	7	7.60	7.45	-0.15	-1.97
		13/11/23	20/11/23	7	6.92	7.06	0.15	2.12
		25/12/23	8/01/24	14	7.18	7.32	0.14	1.90
		29/01/24	5/02/24	7	7.26	7.27	0.00	0.07
		19/02/24	11/03/24	21	7.40	6.83	-0.57	-7.76	12.41
Bank of China		18/03/24	12/08/24	147	0.38	0.41	0.03	7.79	7.79
Ping An		6/11/17	28/05/18	203	7.81	8.56	0.75	9.62
		18/06/18	25/06/18	7	8.69	8.11	-0.58	-6.66
		9/12/19	24/02/20	77	10.34	10.48	0.14	1.38	3.73
China Merchants B HK		15/11/21	22/11/21	7	7.33	7.29	-0.04	-0.49
		6/12/21	20/12/21	14	7.35	7.04	-0.31	-4.20	-4.67
Hang Seng Bank		28/04/08	30/06/08	63	12.06	11.47	-0.58	-4.83
		7/07/08	11/08/08	35	11.08	12.17	1.08	9.75
		13/06/11	20/06/11	7	10.77	10.93	0.16	1.48
		27/06/11	4/07/11	7	11.27	10.95	-0.32	-2.87
		18/07/11	25/07/11	7	11.12	10.95	-0.17	-1.54
		28/12/15	11/01/16	14	17.13	16.02	-1.11	-6.45	-5.18

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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