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Assessment - Hang Seng Finance in Euro - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
	L	HSI-Fin	3,549.204	12/08/24	0.59	3,752.270	-5.41	3,639.767	112.503	3.09	5.82
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.433	0.027	6.23	29.46
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.604	0.085	13.99	24.74
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	12.372	-0.386	-3.12	6.69
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.837	0.034	1.21	12.12
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.501	0.053	10.66	21.06
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	4.166	0.066	1.59	14.99
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	7.813	0.341	4.36	11.48
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.256	0.062	4.91	4.34
	L	HK Exchgs & Clrg	27.648	12/08/24	0.96	29.869	-7.43	30.393	-0.524	-1.72	-5.49
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	4.362	-0.136	-3.12	-8.05
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	6.829	-0.502	-7.35	-16.94
HSI-Fin - 11 out of 11 instruments rated - 1/07/24 / 29/04/24 - 7 did rise, Market-Ratio(9) in EUR = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 9 - B/S = 26/26

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

Transactions Hang Seng Finance in Euro * S9 - 26 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/12/07	707		- cash -
short	10/12/07	31/03/08	112		HSBC	100	866	11.541	10.641	12.518	0.977	8	10,846	30
31/03/08		23/06/08	84		- cash -
	23/06/08	28/07/08	35		HK Exchgs & Clrg	100	1,228	8.831	8.909	8.754	-0.078	-1	10,750	-9
28/07/08		4/08/08	7		- cash -
	4/08/08	25/08/08	21		HK Exchgs & Clrg	100	1,292	8.320	8.546	8.094	-0.226	-3	10,458	-38
25/08/08		22/09/08	28		- cash -
	22/09/08	8/12/08	77		HK Exchgs & Clrg	100	1,254	8.334	7.209	9.634	1.300	16	12,088	99
8/12/08		9/02/09	63		- cash -
	9/02/09	9/03/09	28		HSBC	100	2,000	6.044	3.879	9.418	3.374	56	18,837	32,347
9/03/09		21/12/09	287		- cash -
	21/12/09	28/12/09	7		Hang Seng Bank	100	1,843	10.218	10.279	10.158	-0.061	-1	18,725	-27
28/12/09		11/01/10	14		- cash -
	11/01/10	22/03/10	70		Hang Seng Bank	100	1,836	10.197	10.298	10.095	-0.102	-1	18,538	-5
22/03/10		10/05/10	49		- cash -
	10/05/10	21/06/10	42		HK Exchgs & Clrg	100	1,476	12.558	13.041	12.074	-0.484	-4	17,824	-29
21/06/10		28/06/10	7		- cash -
	28/06/10	5/07/10	7		HSBC	100	2,318	7.687	7.298	8.097	0.410	5	18,774	1,399
5/07/10		27/12/10	175		- cash -
	27/12/10	3/01/11	7		China Life Ins HK	100	6,037	3.109	3.115	3.104	-0.005	0	18,742	-9
3/01/11		10/01/11	7		- cash -
	10/01/11	17/01/11	7		China Life Ins HK	100	5,884	3.185	3.024	3.355	0.170	5	19,742	1,406
17/01/11		24/01/11	7		- cash -
	24/01/11	21/02/11	28		China Life Ins HK	100	6,856	2.879	2.717	3.052	0.172	6	20,923	113
21/02/11		30/05/11	98		- cash -
	30/05/11	4/07/11	35		China Life Ins HK	100	8,830	2.369	2.427	2.312	-0.057	-2	20,417	-23
4/07/11		11/07/11	7		- cash -
	11/07/11	24/10/11	105		Bank of China	100	64,397	0.317	0.266	0.377	0.060	19	24,291	83
24/10/11		14/11/11	21		- cash -
	14/11/11	21/11/11	7		Bank of China	100	101,892	0.238	0.224	0.254	0.015	6	25,840	2,413
21/11/11		2/01/12	42		- cash -
	2/01/12	9/01/12	7		Ping An	100	10,634	2.430	2.662	2.198	-0.232	-10	23,371	-99
9/01/12		9/04/12	91		- cash -
	9/04/12	16/04/12	7		China Life Ins HK	100	11,844	1.973	2.007	1.940	-0.033	-2	22,975	-59
16/04/12		23/04/12	7		- cash -
	23/04/12	30/04/12	7		HK Exchgs & Clrg	100	1,914	12.000	12.216	11.784	-0.216	-2	22,562	-61
30/04/12		7/05/12	7		- cash -
	7/05/12	11/06/12	35		HK Exchgs & Clrg	100	1,884	11.975	11.582	12.382	0.407	3	23,329	42
11/06/12		18/06/12	7		- cash -
	18/06/12	9/07/12	21		HK Exchgs & Clrg	100	2,099	11.114	11.291	10.937	-0.177	-2	22,958	-24
9/07/12		25/03/13	259		- cash -
	25/03/13	29/04/13	35		China Life Ins HK	100	11,209	2.048	2.096	2.000	-0.048	-2	22,424	-22
29/04/13		10/06/13	42		- cash -
	10/06/13	12/08/13	63		China Life Ins HK	100	11,848	1.892	1.867	1.918	0.026	1	22,728	8
12/08/13		20/01/14	161		- cash -
	20/01/14	31/03/14	70		China Constr Bk HK	100	44,343	0.513	0.508	0.517	0.004	1	22,921	4
31/03/14		29/09/14	182		- cash -
	29/09/14	3/11/14	35		China Merchants B HK	100	16,839	1.361	1.483	1.240	-0.122	-9	20,872	-62
3/11/14		10/11/14	7		- cash -
	10/11/14	17/11/14	7		Ping An	100	6,736	3.098	3.102	3.095	-0.004	0	20,848	-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/11/14		29/06/15	224		- cash -
	29/06/15	19/10/15	112		HSBC	100	2,585	8.062	7.123	9.125	1.063	13	23,595	50
19/10/15		14/12/15	56		- cash -
	14/12/15	14/03/16	91		Bank of China	100	60,397	0.391	0.366	0.417	0.027	7	25,210	30
14/03/16		23/05/16	70		- cash -
	23/05/16	30/05/16	7		China Life Ins HK	100	13,299	1.895	1.969	1.822	-0.073	-4	24,232	-87
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		China Life Ins HK	100	12,727	1.904	1.951	1.857	-0.047	-2	23,637	-73
4/07/16		7/11/16	126		- cash -
	7/11/16	14/11/16	7		China Life Ins HK	100	10,459	2.260	2.260	2.260	-0.000	0	23,636	0
14/11/16		24/04/17	161		- cash -
	24/04/17	1/05/17	7		HK Exchgs & Clrg	100	1,047	22.569	22.620	22.519	-0.050	0	23,584	-11
1/05/17		26/03/18	329		- cash -
	26/03/18	16/04/18	21		China Life Ins HK	100	10,443	2.258	2.233	2.284	0.026	1	23,852	22
16/04/18		23/04/18	7		- cash -
	23/04/18	30/04/18	7		China Life Ins HK	100	10,522	2.267	2.372	2.161	-0.105	-5	22,743	-92
30/04/18		25/06/18	56		- cash -
	25/06/18	27/08/18	63		China Life Ins HK	100	10,163	2.238	2.034	2.462	0.224	10	25,024	74
27/08/18		15/10/18	49		- cash -
	15/10/18	12/11/18	28		China Life Ins HK	100	13,484	1.856	1.853	1.858	0.002	0	25,056	2
12/11/18		26/11/18	14		- cash -
	26/11/18	3/12/18	7		China Life Ins HK	100	13,340	1.878	1.986	1.771	-0.108	-6	23,619	-95
3/12/18		24/12/18	21		- cash -
	24/12/18	31/12/18	7		Bank of China (HK)	100	7,280	3.244	3.243	3.245	0.001	0	23,628	2
31/12/18		3/06/19	154		- cash -
	3/06/19	8/07/19	35		Bank of China (HK)	100	6,961	3.394	3.509	3.278	-0.116	-3	22,823	-30
8/07/19		12/08/19	35		- cash -
	12/08/19	19/08/19	7		Bank of China (HK)	100	7,135	3.198	3.151	3.246	0.048	1	23,163	116
19/08/19		26/08/19	7		- cash -
	26/08/19	7/10/19	42		Bank of China (HK)	100	7,614	3.042	3.003	3.081	0.039	1	23,461	12
7/10/19		3/02/20	119		- cash -
	3/02/20	10/02/20	7		Hang Seng Bank	100	1,282	18.299	19.096	17.503	-0.797	-4	22,440	-90
10/02/20		24/02/20	14		- cash -
	24/02/20	11/05/20	77		Hang Seng Bank	100	1,175	19.091	16.416	22.203	3.112	16	26,096	105
11/05/20		7/09/20	119		- cash -
	7/09/20	21/09/20	14		HSBC	100	7,274	3.587	3.220	3.996	0.409	11	29,068	1,565
21/09/20		19/10/20	28		- cash -
	19/10/20	26/10/20	7		HSBC	100	8,589	3.384	3.522	3.246	-0.138	-4	27,882	-89
26/10/20		21/06/21	238		- cash -
	21/06/21	28/06/21	7		Ping An	100	3,393	8.217	8.411	8.024	-0.194	-2	27,225	-71
28/06/21		12/07/21	14		- cash -
	12/07/21	23/08/21	42		China Life Ins HK	100	18,194	1.496	1.405	1.594	0.098	7	29,003	73
23/08/21		30/08/21	7		- cash -
	30/08/21	13/09/21	14		Ping An	100	4,242	6.836	6.440	7.257	0.420	6	30,787	374
13/09/21		20/09/21	7		- cash -
	20/09/21	11/10/21	21		Ping An	100	5,473	5.625	6.655	4.596	-1.030	-18	25,152	-97
11/10/21		20/12/21	70		- cash -
	20/12/21	3/01/22	14		Ping An	100	3,946	6.373	6.331	6.416	0.043	1	25,320	19
3/01/22		14/03/22	70		- cash -
	14/03/22	4/04/22	21		HK Exchgs & Clrg	100	652	38.809	43.140	34.478	-4.331	-11	22,496	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/04/22		11/04/22	7		- cash -
	11/04/22	2/05/22	21		HK Exchgs & Clrg	100	559	40.236	41.024	39.448	-0.788	-2	22,056	-29
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		China Merchants B HK	100	4,187	5.266	5.800	4.732	-0.534	-10	19,819	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	20/06/22	14		China Merchants B HK	100	3,392	5.843	5.902	5.783	-0.060	-1	19,617	-23
20/06/22		1/08/22	42		- cash -
	1/08/22	21/11/22	112		China Merchants B HK	100	3,784	5.184	4.296	6.255	1.071	21	23,669	84
21/11/22		20/03/23	119		- cash -
	20/03/23	10/04/23	21		Hang Seng Bank	100	1,744	13.566	13.187	13.956	0.390	3	24,350	64
10/04/23		19/06/23	70		- cash -
	19/06/23	3/07/23	14		Bank of China (HK)	100	8,513	2.860	2.684	3.048	0.188	7	25,948	425
3/07/23		10/07/23	7		- cash -
	10/07/23	31/07/23	21		China Merchants B HK	100	6,794	3.819	4.480	3.158	-0.661	-17	21,458	-96
31/07/23		14/08/23	14		- cash -
	14/08/23	11/09/23	28		China Merchants B HK	100	5,532	3.879	3.872	3.886	0.007	0	21,497	2
11/09/23		18/09/23	7		- cash -
	18/09/23	25/09/23	7		Hang Seng Bank	100	1,867	11.512	11.612	11.413	-0.099	-1	21,312	-36
25/09/23		2/10/23	7		- cash -
	2/10/23	16/10/23	14		AIA	100	2,744	7.765	8.284	7.247	-0.518	-7	19,889	-83
16/10/23		11/12/23	56		- cash -
	11/12/23	1/01/24	21		Ping An	100	4,964	4.006	4.087	3.926	-0.081	-2	19,489	-30
1/01/24		8/01/24	7		- cash -
	8/01/24	15/01/24	7		Ping An	100	5,124	3.803	3.819	3.788	-0.016	0	19,410	-19
15/01/24		22/01/24	7		- cash -
	22/01/24	29/01/24	7		Ping An	100	5,547	3.499	4.007	2.990	-0.508	-15	16,589	-100
29/01/24		29/07/26	912		- cash -
accum	10/12/07	29/01/24	1841	days out of 7513 invested (25%)							66		16,589	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	10/12/07	31/03/08	112	11.54	10.64	12.52	0.98	8.46
		9/02/09	9/03/09	28	6.04	3.88	9.42	3.37	55.83
		28/06/10	5/07/10	7	7.69	7.30	8.10	0.41	5.33
		29/06/15	19/10/15	112	8.06	7.12	9.13	1.06	13.18
		7/09/20	21/09/20	14	3.59	3.22	4.00	0.41	11.39
		19/10/20	26/10/20	7	3.38	3.52	3.25	-0.14	-4.08	115.28
Bank of China		11/07/11	24/10/11	105	0.32	0.27	0.38	0.06	18.97
		14/11/11	21/11/11	7	0.24	0.22	0.25	0.02	6.38
		14/12/15	14/03/16	91	0.39	0.37	0.42	0.03	6.84	35.22
Hang Seng Bank		21/12/09	28/12/09	7	10.22	10.28	10.16	-0.06	-0.59
		11/01/10	22/03/10	70	10.20	10.30	10.09	-0.10	-1.00
		3/02/20	10/02/20	7	18.30	19.10	17.50	-0.80	-4.35
		24/02/20	11/05/20	77	19.09	16.42	22.20	3.11	16.30
		20/03/23	10/04/23	21	13.57	13.19	13.96	0.39	2.88
		18/09/23	25/09/23	7	11.51	11.61	11.41	-0.10	-0.86	11.65
China Life Ins HK		27/12/10	3/01/11	7	3.11	3.11	3.10	-0.01	-0.17
		10/01/11	17/01/11	7	3.19	3.02	3.36	0.17	5.34
		24/01/11	21/02/11	28	2.88	2.72	3.05	0.17	5.98
		30/05/11	4/07/11	35	2.37	2.43	2.31	-0.06	-2.42
		9/04/12	16/04/12	7	1.97	2.01	1.94	-0.03	-1.69
		25/03/13	29/04/13	35	2.05	2.10	2.00	-0.05	-2.33
		10/06/13	12/08/13	63	1.89	1.87	1.92	0.03	1.36
		23/05/16	30/05/16	7	1.90	1.97	1.82	-0.07	-3.88
		27/06/16	4/07/16	7	1.90	1.95	1.86	-0.05	-2.46
		7/11/16	14/11/16	7	2.26	2.26	2.26	-0.00	0.00
		26/03/18	16/04/18	21	2.26	2.23	2.28	0.03	1.14
		23/04/18	30/04/18	7	2.27	2.37	2.16	-0.11	-4.65
		25/06/18	27/08/18	63	2.24	2.03	2.46	0.22	10.03
		15/10/18	12/11/18	28	1.86	1.85	1.86	0.00	0.13
		26/11/18	3/12/18	7	1.88	1.99	1.77	-0.11	-5.74
		12/07/21	23/08/21	42	1.50	1.40	1.59	0.10	6.53	5.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bank of China (HK)		24/12/18	31/12/18	7	3.24	3.24	3.25	0.00	0.04
		3/06/19	8/07/19	35	3.39	3.51	3.28	-0.12	-3.41
		12/08/19	19/08/19	7	3.20	3.15	3.25	0.05	1.49
		26/08/19	7/10/19	42	3.04	3.00	3.08	0.04	1.29
		19/06/23	3/07/23	14	2.86	2.68	3.05	0.19	6.57	5.85
China Constr Bk HK		20/01/14	31/03/14	70	0.51	0.51	0.52	0.00	0.85	0.85
AIA		2/10/23	16/10/23	14	7.77	8.28	7.25	-0.52	-6.67	-6.67
HK Exchgs & Clrg		23/06/08	28/07/08	35	8.83	8.91	8.75	-0.08	-0.88
		4/08/08	25/08/08	21	8.32	8.55	8.09	-0.23	-2.72
		22/09/08	8/12/08	77	8.33	7.21	9.63	1.30	15.60
		10/05/10	21/06/10	42	12.56	13.04	12.07	-0.48	-3.85
		23/04/12	30/04/12	7	12.00	12.22	11.78	-0.22	-1.80
		7/05/12	11/06/12	35	11.98	11.58	12.38	0.41	3.40
		18/06/12	9/07/12	21	11.11	11.29	10.94	-0.18	-1.59
		24/04/17	1/05/17	7	22.57	22.62	22.52	-0.05	-0.22
		14/03/22	4/04/22	21	38.81	43.14	34.48	-4.33	-11.16
		11/04/22	2/05/22	21	40.24	41.02	39.45	-0.79	-1.96	-6.93
China Merchants B HK		29/09/14	3/11/14	35	1.36	1.48	1.24	-0.12	-8.94
		16/05/22	23/05/22	7	5.27	5.80	4.73	-0.53	-10.14
		6/06/22	20/06/22	14	5.84	5.90	5.78	-0.06	-1.02
		1/08/22	21/11/22	112	5.18	4.30	6.25	1.07	20.66
		10/07/23	31/07/23	21	3.82	4.48	3.16	-0.66	-17.31
		14/08/23	11/09/23	28	3.88	3.87	3.89	0.01	0.18	-19.04
Ping An		2/01/12	9/01/12	7	2.43	2.66	2.20	-0.23	-9.55
		10/11/14	17/11/14	7	3.10	3.10	3.09	-0.00	-0.12
		21/06/21	28/06/21	7	8.22	8.41	8.02	-0.19	-2.36
		30/08/21	13/09/21	14	6.84	6.44	7.26	0.42	6.15
		20/09/21	11/10/21	21	5.63	6.65	4.60	-1.03	-18.30
		20/12/21	3/01/22	14	6.37	6.33	6.42	0.04	0.67
		11/12/23	1/01/24	21	4.01	4.09	3.93	-0.08	-2.01
		8/01/24	15/01/24	7	3.80	3.82	3.79	-0.02	-0.41
		22/01/24	29/01/24	7	3.50	4.01	2.99	-0.51	-14.53	-35.77

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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