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

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
	L	HSI-Fin	3,806.948	8/12/24	0.59	4,024.760	-5.41	3,770.195	254.565	6.75	4.90
	L	AIA	6.646	8/12/24	-1.33	6.787	-2.08	8.157	-1.371	-16.80	-17.62
	L	Bank of China	0.435	8/12/24	1.19	0.493	-11.69	0.398	0.095	23.98	28.30
	L	Bank of China (HK)	2.856	8/12/24		3.080	-7.28	2.634	0.446	16.92	11.13
	L	China Constr Bk HK	0.711	8/12/24	1.46	0.739	-3.81	0.625	0.114	18.17	23.62
	L	China Life Ins HK	1.329	8/12/24	0.58	1.414	-5.98	1.277	0.136	10.68	3.42
	L	China Merchants B HK	4.162	8/12/24		4.539	-8.32	4.021	0.518	12.89	13.96
	L	Hang Seng Bank	11.768	8/12/24	0.38	12.856	-8.47	11.456	1.400	12.22	5.76
	L	HK Exchgs & Clrg	29.656	8/12/24	0.96	32.038	-7.43	32.169	-0.131	-0.41	-6.31
	L	HSBC	8.240	8/12/24	0.63	8.746	-5.78	7.633	1.113	14.58	10.49
	L	ICBC	0.574	8/12/24	2.05	0.594	-3.45	0.522	0.072	13.90	19.96
	L	Ping An	4.309	8/12/24	0.45	4.533	-4.94	4.680	-0.147	-3.13	-8.84
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 2/26/24 - 8 did rise, Market-Ratio(18) in USD = 72.73 %
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 Dollar * 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	4,995	2.002	4.190	2.188	109	20,931	81
1/21/08		4/28/08	98		- cash -
	4/28/08	6/30/08	63		Hang Seng Bank	100	1,110	18.840	18.122	-0.718	-4	20,134	-20
6/30/08		7/07/08	7		- cash -
	7/07/08	8/11/08	35		Hang Seng Bank	100	1,156	17.413	18.256	0.843	5	21,108	64
8/11/08		2/23/09	196		- cash -
	2/23/09	6/15/09	112		China Life Ins HK	100	7,558	2.793	3.620	0.827	30	27,361	133
	6/15/09	1/25/10	224		HK Exchgs & Clrg	100	1,780	15.368	16.945	1.577	10	30,168	17
1/25/10		2/01/10	7		- cash -
	2/01/10	2/08/10	7		Bank of China (HK)	100	14,214	2.122	2.173	0.051	2	30,891	244
2/08/10		4/19/10	70		- cash -
	4/19/10	4/26/10	7		Bank of China (HK)	100	12,654	2.441	2.443	0.002	0	30,921	5
4/26/10		5/31/10	35		- cash -
	5/31/10	7/05/10	35		Bank of China (HK)	100	13,908	2.223	2.279	0.056	3	31,694	29
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Bank of China (HK)	100	13,168	2.407	2.698	0.291	12	35,532	344
8/09/10		8/30/10	21		- cash -
	8/30/10	2/07/11	161		Bank of China (HK)	100	13,370	2.657	3.014	0.357	13	40,301	33
2/07/11		3/28/11	49		- cash -
	3/28/11	6/06/11	70		HK Exchgs & Clrg	100	1,827	22.058	21.662	-0.396	-2	39,578	-9
6/06/11		6/13/11	7		- cash -
	6/13/11	6/20/11	7		Hang Seng Bank	100	2,561	15.450	15.634	0.184	1	40,050	86
6/20/11		6/27/11	7		- cash -
	6/27/11	7/04/11	7		Hang Seng Bank	100	2,503	15.996	15.907	-0.090	-1	39,825	-25
7/04/11		7/18/11	14		- cash -
	7/18/11	7/25/11	7		Hang Seng Bank	100	2,529	15.745	15.727	-0.018	0	39,779	-6
7/25/11		1/09/12	168		- cash -
	1/09/12	5/21/12	133		AIA	100	12,933	3.076	3.178	0.102	3	41,100	9
5/21/12		7/16/12	56		- cash -
	7/16/12	7/23/12	7		Bank of China (HK)	100	13,344	3.080	3.036	-0.044	-1	40,511	-53
7/23/12		7/30/12	7		- cash -
	7/30/12	8/27/12	28		Bank of China (HK)	100	13,230	3.062	3.178	0.116	4	42,049	63
8/27/12		9/10/12	14		- cash -
	9/10/12	12/03/12	84		Bank of China (HK)	100	13,588	3.094	3.110	0.015	0	42,255	2
	12/03/12	6/03/13	182		HSBC	100	4,093	10.323	11.146	0.823	8	45,625	17
6/03/13		9/16/13	105		- cash -
	9/16/13	9/23/13	7		AIA	100	9,813	4.649	4.765	0.116	2	46,764	262
9/23/13		10/07/13	14		- cash -
	10/07/13	1/20/14	105		AIA	100	9,908	4.720	4.905	0.186	4	48,603	14
1/20/14		5/19/14	119		- cash -
	5/19/14	8/17/15	455		HK Exchgs & Clrg	100	2,684	18.105	26.486	8.381	46	71,097	36
8/17/15		12/28/15	133		- cash -
	12/28/15	1/11/16	14		Hang Seng Bank	100	3,784	18.786	17.400	-1.387	-7	65,849	-86
1/11/16		5/23/16	133		- cash -
	5/23/16	10/31/16	161		AIA	100	11,854	5.555	6.312	0.758	14	74,832	34
	10/31/16	1/23/17	84		Bank of China (HK)	100	20,949	3.572	3.920	0.348	10	82,125	50
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	20,421	4.022	4.685	0.663	16	95,667	22
	11/06/17	5/28/18	203		Ping An	100	10,542	9.075	9.961	0.887	10	105,016	18
5/28/18		6/18/18	21		- cash -
	6/18/18	6/25/18	7		Ping An	100	10,401	10.096	9.497	-0.600	-6	98,778	-96
6/25/18		1/14/19	203		- cash -
	1/14/19	8/05/19	203		AIA	100	11,541	8.559	9.638	1.079	13	111,235	24
8/05/19		11/11/19	98		- cash -
	11/11/19	11/25/19	14		China Life Ins HK	100	41,726	2.666	2.608	-0.058	-2	108,808	-44
11/25/19		12/09/19	14		- cash -
	12/09/19	2/24/20	77		Ping An	100	9,513	11.437	11.376	-0.061	-1	108,228	-2
2/24/20		7/06/20	133		- cash -
	7/06/20	11/09/20	126		HK Exchgs & Clrg	100	2,372	45.611	50.045	4.434	10	118,746	31
11/09/20		11/16/20	7		- cash -
	11/16/20	7/05/21	231		HK Exchgs & Clrg	100	2,460	48.257	58.700	10.443	22	144,436	36
7/05/21		11/15/21	133		- cash -
	11/15/21	11/22/21	7		China Merchants B HK	100	17,296	8.350	8.201	-0.149	-2	141,856	-61
11/22/21		12/06/21	14		- cash -
	12/06/21	12/20/21	14		China Merchants B HK	100	17,096	8.297	7.952	-0.345	-4	135,963	-67
12/20/21		12/27/21	7		- cash -
	12/27/21	5/16/22	140		HSBC	100	22,820	5.958	6.105	0.147	2	139,323	7
5/16/22		7/04/22	49		- cash -
	7/04/22	7/18/22	14		Bank of China (HK)	100	36,667	3.800	3.549	-0.251	-7	130,127	-83
7/18/22		12/05/22	140		- cash -
	12/05/22	3/20/23	105		AIA	100	12,122	10.734	9.652	-1.082	-10	117,008	-31
	3/20/23	5/29/23	70		China Life Ins HK	100	70,762	1.654	1.730	0.077	5	122,434	27
5/29/23		6/12/23	14		- cash -
	6/12/23	7/10/23	28		HSBC	100	15,980	7.662	7.789	0.128	2	124,474	24
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		HSBC	100	14,880	8.365	8.194	-0.171	-2	121,936	-66
8/07/23		11/13/23	98		- cash -
	11/13/23	11/20/23	7		HSBC	100	16,477	7.400	7.727	0.327	4	127,321	852
11/20/23		12/25/23	35		- cash -
	12/25/23	1/08/24	14		HSBC	100	16,090	7.913	8.028	0.116	1	129,181	46
1/08/24		1/29/24	21		- cash -
	1/29/24	2/05/24	7		HSBC	100	16,443	7.856	7.807	-0.049	-1	128,377	-28
2/05/24		2/19/24	14		- cash -
	2/19/24	3/11/24	21		HSBC	100	16,085	7.981	7.463	-0.518	-6	120,046	-69
3/11/24		3/18/24	7		- cash -
	3/18/24	8/12/24	147		Bank of China	100	293,263	0.409	0.435	0.026	6	127,678	17
accum	10/23/06	8/12/24	4870	days out of 7467 invested (65%)						1,177		127,678	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	2.00	4.19	2.19	109.33
		2/23/09	6/15/09	112	2.79	3.62	0.83	29.62
		11/11/19	11/25/19	14	2.67	2.61	-0.06	-2.18
		3/20/23	5/29/23	70	1.65	1.73	0.08	4.64	177.73
HK Exchgs & Clrg		6/15/09	1/25/10	224	15.37	16.95	1.58	10.26
		3/28/11	6/06/11	70	22.06	21.66	-0.40	-1.79
		5/19/14	8/17/15	455	18.11	26.49	8.38	46.29
		7/06/20	11/09/20	126	45.61	50.04	4.43	9.72
		11/16/20	7/05/21	231	48.26	58.70	10.44	21.64	111.42
Bank of China (HK)		2/01/10	2/08/10	7	2.12	2.17	0.05	2.40
		4/19/10	4/26/10	7	2.44	2.44	0.00	0.09
		5/31/10	7/05/10	35	2.22	2.28	0.06	2.50
		7/12/10	8/09/10	28	2.41	2.70	0.29	12.11
		8/30/10	2/07/11	161	2.66	3.01	0.36	13.42
		7/16/12	7/23/12	7	3.08	3.04	-0.04	-1.43
		7/30/12	8/27/12	28	3.06	3.18	0.12	3.80
		9/10/12	12/03/12	84	3.09	3.11	0.02	0.49
		10/31/16	1/23/17	84	3.57	3.92	0.35	9.75
		1/30/17	11/06/17	280	4.02	4.68	0.66	16.49
		7/04/22	7/18/22	14	3.80	3.55	-0.25	-6.60	64.00
AIA		1/09/12	5/21/12	133	3.08	3.18	0.10	3.32
		9/16/13	9/23/13	7	4.65	4.77	0.12	2.50
		10/07/13	1/20/14	105	4.72	4.91	0.19	3.93
		5/23/16	10/31/16	161	5.55	6.31	0.76	13.64
		1/14/19	8/05/19	203	8.56	9.64	1.08	12.61
		12/05/22	3/20/23	105	10.73	9.65	-1.08	-10.08	26.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
HSBC		12/03/12	6/03/13	182	10.32	11.15	0.82	7.98
		12/27/21	5/16/22	140	5.96	6.11	0.15	2.47
		6/12/23	7/10/23	28	7.66	7.79	0.13	1.67
		7/31/23	8/07/23	7	8.36	8.19	-0.17	-2.04
		11/13/23	11/20/23	7	7.40	7.73	0.33	4.42
		12/25/23	1/08/24	14	7.91	8.03	0.12	1.46
		1/29/24	2/05/24	7	7.86	7.81	-0.05	-0.62
		2/19/24	3/11/24	21	7.98	7.46	-0.52	-6.49	8.49
Bank of China		3/18/24	8/12/24	147	0.41	0.44	0.03	6.36	6.36
Ping An		11/06/17	5/28/18	203	9.07	9.96	0.89	9.77
		6/18/18	6/25/18	7	10.10	9.50	-0.60	-5.94
		12/09/19	2/24/20	77	11.44	11.38	-0.06	-0.53	2.70
China Merchants B HK		11/15/21	11/22/21	7	8.35	8.20	-0.15	-1.79
		12/06/21	12/20/21	14	8.30	7.95	-0.34	-4.15	-5.87
Hang Seng Bank		4/28/08	6/30/08	63	18.84	18.12	-0.72	-3.81
		7/07/08	8/11/08	35	17.41	18.26	0.84	4.84
		6/13/11	6/20/11	7	15.45	15.63	0.18	1.19
		6/27/11	7/04/11	7	16.00	15.91	-0.09	-0.56
		7/18/11	7/25/11	7	15.75	15.73	-0.02	-0.12
		12/28/15	1/11/16	14	18.79	17.40	-1.39	-7.38	-6.13

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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