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

Assessment - Hang Seng Finance in Pound sterling - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
	L	HSI-Fin	3,011.393	8/12/24	0.59	3,183.688	-5.41	2,971.118	212.570	7.15	4.52
	L	Bank of China	0.344	8/12/24	1.19	0.390	-11.69	0.313	0.077	24.45	27.81
	L	China Constr Bk HK	0.562	8/12/24	1.46	0.584	-3.81	0.493	0.092	18.62	23.17
	L	Hang Seng Bank	9.309	8/12/24	0.38	10.170	-8.47	9.028	1.142	12.65	5.36
	L	Bank of China (HK)	2.259	8/12/24		2.436	-7.28	2.076	0.360	17.36	10.73
	L	ICBC	0.454	8/12/24	2.05	0.470	-3.45	0.411	0.059	14.33	19.54
	L	China Merchants B HK	3.292	8/12/24		3.591	-8.32	3.169	0.422	13.31	13.56
	L	HSBC	6.518	8/12/24	0.63	6.918	-5.78	6.015	0.903	15.01	10.09
	L	China Life Ins HK	1.051	8/12/24	0.58	1.118	-5.98	1.007	0.112	11.09	3.07
	L	HK Exchgs & Clrg	23.459	8/12/24	0.96	25.343	-7.43	25.351	-0.008	-0.03	-6.62
	L	Ping An	3.408	8/12/24	0.45	3.586	-4.94	3.688	-0.102	-2.77	-9.16
	L	AIA	5.257	8/12/24	-1.33	5.368	-2.08	6.428	-1.060	-16.49	-17.93
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 2/26/24 - 8 did rise, Market-Ratio(18) in GBP = 72.73 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Hang Seng Finance in Pound sterling * 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	9,408	1.063	2.143	1.080	102	20,158	75
1/21/08		4/28/08	98		- cash -
	4/28/08	6/30/08	63		Hang Seng Bank	100	2,124	9.489	9.083	-0.407	-4	19,294	-22
6/30/08		7/07/08	7		- cash -
	7/07/08	8/11/08	35		Hang Seng Bank	100	2,196	8.783	9.504	0.721	8	20,878	128
8/11/08		2/23/09	196		- cash -
	2/23/09	6/15/09	112		China Life Ins HK	100	10,786	1.936	2.201	0.266	14	23,744	52
	6/15/09	1/25/10	224		HK Exchgs & Clrg	100	2,540	9.345	10.519	1.174	13	26,726	21
1/25/10		2/01/10	7		- cash -
	2/01/10	2/08/10	7		Bank of China (HK)	100	20,116	1.329	1.388	0.059	4	27,912	863
2/08/10		4/19/10	70		- cash -
	4/19/10	4/26/10	7		Bank of China (HK)	100	17,557	1.590	1.589	-0.001	0	27,891	-4
4/26/10		5/31/10	35		- cash -
	5/31/10	7/05/10	35		Bank of China (HK)	100	18,124	1.539	1.498	-0.041	-3	27,147	-25
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Bank of China (HK)	100	16,991	1.598	1.692	0.095	6	28,757	112
8/09/10		8/30/10	21		- cash -
	8/30/10	2/07/11	161		Bank of China (HK)	100	16,803	1.711	1.872	0.160	9	31,449	22
2/07/11		3/28/11	49		- cash -
	3/28/11	6/06/11	70		HK Exchgs & Clrg	100	2,286	13.754	13.189	-0.565	-4	30,158	-20
6/06/11		6/13/11	7		- cash -
	6/13/11	6/20/11	7		Hang Seng Bank	100	3,166	9.523	9.658	0.135	1	30,586	108
6/20/11		6/27/11	7		- cash -
	6/27/11	7/04/11	7		Hang Seng Bank	100	3,051	10.024	9.899	-0.124	-1	30,207	-48
7/04/11		7/18/11	14		- cash -
	7/18/11	7/25/11	7		Hang Seng Bank	100	3,095	9.757	9.644	-0.113	-1	29,856	-46
7/25/11		1/09/12	168		- cash -
	1/09/12	5/21/12	133		AIA	100	14,971	1.994	2.009	0.015	1	30,085	2
5/21/12		7/16/12	56		- cash -
	7/16/12	7/23/12	7		Bank of China (HK)	100	15,215	1.977	1.943	-0.034	-2	29,571	-59
7/23/12		7/30/12	7		- cash -
	7/30/12	8/27/12	28		Bank of China (HK)	100	15,208	1.944	2.010	0.065	3	30,565	54
8/27/12		9/10/12	14		- cash -
	9/10/12	12/03/12	84		Bank of China (HK)	100	15,813	1.933	1.942	0.009	0	30,714	2
	12/03/12	6/03/13	182		HSBC	100	4,763	6.447	7.333	0.886	14	34,934	29
6/03/13		9/16/13	105		- cash -
	9/16/13	9/23/13	7		AIA	100	11,947	2.924	2.997	0.073	2	35,806	262
9/23/13		10/07/13	14		- cash -
	10/07/13	1/20/14	105		AIA	100	12,210	2.932	2.985	0.053	2	36,455	6
1/20/14		5/19/14	119		- cash -
	5/19/14	8/17/15	455		HK Exchgs & Clrg	100	3,390	10.753	16.994	6.241	58	57,612	44
8/17/15		12/28/15	133		- cash -
	12/28/15	1/11/16	14		Hang Seng Bank	100	4,562	12.627	11.965	-0.663	-5	54,590	-75
1/11/16		5/23/16	133		- cash -
	5/23/16	10/31/16	161		AIA	100	14,230	3.836	5.160	1.324	35	73,423	96
	10/31/16	1/23/17	84		Bank of China (HK)	100	25,147	2.920	3.127	0.207	7	78,637	35
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	24,409	3.222	3.559	0.338	10	86,877	14
	11/06/17	5/28/18	203		Ping An	100	12,601	6.894	7.482	0.587	9	94,278	16
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Ping An	100	12,371	7.621	7.148	-0.473	-6	88,432	-96
6/25/18		1/14/19	203		- cash -
	1/14/19	8/05/19	203		AIA	100	13,322	6.638	7.933	1.295	20	105,685	38
8/05/19		11/11/19	98		- cash -
	11/11/19	11/25/19	14		China Life Ins HK	100	51,007	2.072	2.022	-0.050	-2	103,134	-47
11/25/19		12/09/19	14		- cash -
	12/09/19	2/24/20	77		Ping An	100	11,866	8.691	8.804	0.113	1	104,469	6
2/24/20		7/06/20	133		- cash -
	7/06/20	11/09/20	126		HK Exchgs & Clrg	100	2,862	36.498	38.058	1.561	4	108,935	13
11/09/20		11/16/20	7		- cash -
	11/16/20	7/05/21	231		HK Exchgs & Clrg	100	2,981	36.537	42.337	5.800	16	126,225	26
7/05/21		11/15/21	133		- cash -
	11/15/21	11/22/21	7		China Merchants B HK	100	20,311	6.214	6.121	-0.093	-1	124,334	-54
11/22/21		12/06/21	14		- cash -
	12/06/21	12/20/21	14		China Merchants B HK	100	19,881	6.254	6.016	-0.238	-4	119,608	-64
12/20/21		12/27/21	7		- cash -
	12/27/21	5/16/22	140		HSBC	100	26,991	4.431	4.970	0.539	12	134,158	35
5/16/22		7/04/22	49		- cash -
	7/04/22	7/18/22	14		Bank of China (HK)	100	42,753	3.138	2.962	-0.176	-6	126,619	-78
7/18/22		12/05/22	140		- cash -
	12/05/22	3/20/23	105		AIA	100	14,373	8.809	7.864	-0.945	-11	113,035	-33
	3/20/23	5/29/23	70		China Life Ins HK	100	83,901	1.347	1.399	0.052	4	117,413	22
5/29/23		6/12/23	14		- cash -
	6/12/23	7/10/23	28		HSBC	100	19,154	6.130	6.061	-0.068	-1	116,102	-14
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		HSBC	100	17,854	6.503	6.412	-0.091	-1	114,486	-52
8/07/23		11/13/23	98		- cash -
	11/13/23	11/20/23	7		HSBC	100	18,988	6.029	6.179	0.150	2	117,334	260
11/20/23		12/25/23	35		- cash -
	12/25/23	1/08/24	14		HSBC	100	18,821	6.234	6.292	0.058	1	118,422	27
1/08/24		1/29/24	21		- cash -
	1/29/24	2/05/24	7		HSBC	100	19,126	6.191	6.226	0.035	1	119,083	34
2/05/24		2/19/24	14		- cash -
	2/19/24	3/11/24	21		HSBC	100	18,792	6.337	5.825	-0.511	-8	109,475	-77
3/11/24		3/18/24	7		- cash -
	3/18/24	8/12/24	147		Bank of China	100	340,364	0.322	0.344	0.023	7	117,217	18
accum	10/23/06	8/12/24	4681	days out of 7278 invested (64%)						1,072		117,217	21

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	1.06	2.14	1.08	101.59
		2/23/09	6/15/09	112	1.94	2.20	0.27	13.72
		11/11/19	11/25/19	14	2.07	2.02	-0.05	-2.41
		3/20/23	5/29/23	70	1.35	1.40	0.05	3.87	132.39
HK Exchgs & Clrg		6/15/09	1/25/10	224	9.35	10.52	1.17	12.56
		3/28/11	6/06/11	70	13.75	13.19	-0.56	-4.11
		5/19/14	8/17/15	455	10.75	16.99	6.24	58.04
		7/06/20	11/09/20	126	36.50	38.06	1.56	4.28
		11/16/20	7/05/21	231	36.54	42.34	5.80	15.88	106.12
AIA		1/09/12	5/21/12	133	1.99	2.01	0.02	0.76
		9/16/13	9/23/13	7	2.92	3.00	0.07	2.50
		10/07/13	1/20/14	105	2.93	2.99	0.05	1.81
		5/23/16	10/31/16	161	3.84	5.16	1.32	34.50
		1/14/19	8/05/19	203	6.64	7.93	1.30	19.51
		12/05/22	3/20/23	105	8.81	7.86	-0.95	-10.73	50.89
Bank of China (HK)		2/01/10	2/08/10	7	1.33	1.39	0.06	4.44
		4/19/10	4/26/10	7	1.59	1.59	-0.00	-0.07
		5/31/10	7/05/10	35	1.54	1.50	-0.04	-2.67
		7/12/10	8/09/10	28	1.60	1.69	0.09	5.93
		8/30/10	2/07/11	161	1.71	1.87	0.16	9.36
		7/16/12	7/23/12	7	1.98	1.94	-0.03	-1.71
		7/30/12	8/27/12	28	1.94	2.01	0.07	3.36
		9/10/12	12/03/12	84	1.93	1.94	0.01	0.49
		10/31/16	1/23/17	84	2.92	3.13	0.21	7.10
		1/30/17	11/06/17	280	3.22	3.56	0.34	10.48
		7/04/22	7/18/22	14	3.14	2.96	-0.18	-5.62	34.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HSBC		12/03/12	6/03/13	182	6.45	7.33	0.89	13.74
		12/27/21	5/16/22	140	4.43	4.97	0.54	12.17
		6/12/23	7/10/23	28	6.13	6.06	-0.07	-1.12
		7/31/23	8/07/23	7	6.50	6.41	-0.09	-1.39
		11/13/23	11/20/23	7	6.03	6.18	0.15	2.49
		12/25/23	1/08/24	14	6.23	6.29	0.06	0.93
		1/29/24	2/05/24	7	6.19	6.23	0.03	0.56
		2/19/24	3/11/24	21	6.34	5.83	-0.51	-8.07	18.95
Bank of China		3/18/24	8/12/24	147	0.32	0.34	0.02	7.07	7.07
Ping An		11/06/17	5/28/18	203	6.89	7.48	0.59	8.52
		6/18/18	6/25/18	7	7.62	7.15	-0.47	-6.20
		12/09/19	2/24/20	77	8.69	8.80	0.11	1.29	3.11
Hang Seng Bank		4/28/08	6/30/08	63	9.49	9.08	-0.41	-4.29
		7/07/08	8/11/08	35	8.78	9.50	0.72	8.21
		6/13/11	6/20/11	7	9.52	9.66	0.14	1.42
		6/27/11	7/04/11	7	10.02	9.90	-0.12	-1.24
		7/18/11	7/25/11	7	9.76	9.64	-0.11	-1.16
		12/28/15	1/11/16	14	12.63	11.96	-0.66	-5.25	-2.84
China Merchants B HK		11/15/21	11/22/21	7	6.21	6.12	-0.09	-1.50
		12/06/21	12/20/21	14	6.25	6.02	-0.24	-3.80	-5.24

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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