Share-o-matic - Imprint

Wed, Apr 1st, 2026, 7:31UTC

Assessment - Hang Seng Finance in Swiss Franc - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	Δ9	⇓∅-RS
	L	HSI-Fin	3,440.066	8/12/24	0.59	3,636.888	-5.41	3,552.813	84.075	2.37	6.91
	L	China Constr Bk HK	0.642	8/12/24	1.46	0.668	-3.81	0.590	0.078	13.19	26.05
	L	ICBC	0.518	8/12/24	2.05	0.537	-3.45	0.489	0.048	9.88	22.33
	L	Bank of China	0.393	8/12/24	1.19	0.445	-11.69	0.422	0.023	5.49	30.84
	L	China Life Ins HK	1.201	8/12/24	0.58	1.277	-5.98	1.226	0.051	4.18	5.45
	L	HSBC	7.446	8/12/24	0.63	7.903	-5.78	7.626	0.277	3.63	12.61
	L	China Merchants B HK	3.761	8/12/24		4.102	-8.32	4.066	0.036	0.88	16.27
	L	Bank of China (HK)	2.580	8/12/24		2.783	-7.28	2.769	0.014	0.50	13.33
	L	HK Exchgs & Clrg	26.798	8/12/24	0.96	28.950	-7.43	29.667	-0.716	-2.41	-4.52
	L	Hang Seng Bank	10.634	8/12/24	0.38	11.617	-8.47	12.076	-0.459	-3.80	7.84
	L	Ping An	3.894	8/12/24	0.45	4.096	-4.94	4.258	-0.162	-3.80	-7.06
	L	AIA	6.005	8/12/24	-1.33	6.133	-2.08	6.666	-0.534	-8.01	-16.14
HSI-Fin - 11 out of 11 instruments rated - 7/01/24 / 4/29/24 - 7 did rise, Market-Ratio(9) in CHF = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Finance in Swiss Franc * 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
1/02/06		12/10/07	707		- cash -
short	12/10/07	3/31/08	112		HSBC	100	524	19.083	16.723	21.777	2.693	14	11,411	54
3/31/08		6/23/08	84		- cash -
	6/23/08	7/28/08	35		HK Exchgs & Clrg	100	799	14.274	14.503	14.044	-0.230	-2	11,228	-16
7/28/08		8/04/08	7		- cash -
	8/04/08	8/25/08	21		HK Exchgs & Clrg	100	826	13.593	13.888	13.298	-0.295	-2	10,984	-32
8/25/08		9/22/08	28		- cash -
	9/22/08	12/08/08	77		HK Exchgs & Clrg	100	824	13.329	11.190	15.876	2.547	19	13,083	129
12/08/08		2/09/09	63		- cash -
	2/09/09	3/09/09	28		HSBC	100	1,440	9.083	5.685	14.512	5.429	60	20,901	44,845
3/09/09		12/21/09	287		- cash -
	12/21/09	12/28/09	7		Hang Seng Bank	100	1,368	15.271	15.313	15.228	-0.042	0	20,843	-14
12/28/09		1/11/10	14		- cash -
	1/11/10	3/22/10	70		Hang Seng Bank	100	1,385	15.042	14.791	15.297	0.255	2	21,196	9
3/22/10		5/10/10	49		- cash -
	5/10/10	6/21/10	42		HK Exchgs & Clrg	100	1,194	17.750	17.911	17.589	-0.161	-1	21,004	-8
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		HSBC	100	2,021	10.392	9.747	11.081	0.688	7	22,395	2,732
7/05/10		12/27/10	175		- cash -
	12/27/10	1/03/11	7		China Life Ins HK	100	5,707	3.923	3.898	3.949	0.026	1	22,543	41
1/03/11		1/10/11	7		- cash -
	1/10/11	1/17/11	7		China Life Ins HK	100	5,669	3.976	3.900	4.053	0.077	2	22,982	174
1/17/11		1/24/11	7		- cash -
	1/24/11	2/21/11	28		China Life Ins HK	100	6,114	3.758	3.514	4.020	0.261	7	24,579	140
2/21/11		5/30/11	98		- cash -
	5/30/11	7/04/11	35		China Life Ins HK	100	8,533	2.880	2.989	2.771	-0.109	-4	23,649	-33
7/04/11		7/11/11	7		- cash -
	7/11/11	10/24/11	105		Bank of China	100	62,501	0.378	0.327	0.438	0.060	16	27,388	67
10/24/11		11/14/11	21		- cash -
	11/14/11	11/21/11	7		Bank of China	100	92,792	0.295	0.278	0.314	0.018	6	29,100	2,258
11/21/11		1/02/12	42		- cash -
	1/02/12	1/09/12	7		Ping An	100	9,842	2.957	3.234	2.679	-0.278	-9	26,364	-99
1/09/12		4/09/12	91		- cash -
	4/09/12	4/16/12	7		China Life Ins HK	100	11,126	2.370	2.413	2.326	-0.044	-2	25,880	-62
4/16/12		4/23/12	7		- cash -
	4/23/12	4/30/12	7		HK Exchgs & Clrg	100	1,794	14.419	14.676	14.162	-0.257	-2	25,419	-61
4/30/12		5/07/12	7		- cash -
	5/07/12	6/11/12	35		HK Exchgs & Clrg	100	1,766	14.386	13.912	14.876	0.490	3	26,285	42
6/11/12		6/18/12	7		- cash -
	6/18/12	7/09/12	21		HK Exchgs & Clrg	100	1,968	13.350	13.561	13.138	-0.211	-2	25,869	-24
7/09/12		3/25/13	259		- cash -
	3/25/13	4/29/13	35		China Life Ins HK	100	10,337	2.502	2.574	2.431	-0.072	-3	25,129	-26
4/29/13		6/10/13	42		- cash -
	6/10/13	8/12/13	63		China Life Ins HK	100	10,732	2.341	2.299	2.385	0.044	2	25,596	11
8/12/13		1/20/14	161		- cash -
	1/20/14	3/31/14	70		China Constr Bk HK	100	40,494	0.632	0.619	0.645	0.013	2	26,135	11
3/31/14		9/29/14	182		- cash -
	9/29/14	11/03/14	35		China Merchants B HK	100	15,908	1.643	1.788	1.498	-0.145	-9	23,823	-62
11/03/14		11/10/14	7		- cash -
	11/10/14	11/17/14	7		Ping An	100	6,393	3.726	3.727	3.726	-0.001	0	23,820	-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/17/14		6/29/15	224		- cash -
	6/29/15	10/19/15	112		HSBC	100	2,841	8.382	7.714	9.106	0.725	9	25,879	31
10/19/15		12/14/15	56		- cash -
	12/14/15	3/14/16	91		Bank of China	100	61,165	0.423	0.401	0.447	0.024	6	27,323	24
3/14/16		5/23/16	70		- cash -
	5/23/16	5/30/16	7		China Life Ins HK	100	12,984	2.104	2.176	2.032	-0.072	-3	26,389	-84
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		China Life Ins HK	100	12,836	2.056	2.112	1.999	-0.057	-3	25,663	-77
7/04/16		11/07/16	126		- cash -
	11/07/16	11/14/16	7		China Life Ins HK	100	10,450	2.456	2.456	2.456	-0.000	0	25,663	0
11/14/16		4/24/17	161		- cash -
	4/24/17	5/01/17	7		HK Exchgs & Clrg	100	1,051	24.416	24.556	24.275	-0.141	-1	25,515	-26
5/01/17		3/26/18	329		- cash -
	3/26/18	4/16/18	21		China Life Ins HK	100	9,595	2.659	2.654	2.664	0.005	0	25,564	3
4/16/18		4/23/18	7		- cash -
	4/23/18	4/30/18	7		China Life Ins HK	100	9,443	2.707	2.840	2.574	-0.133	-5	24,308	-93
4/30/18		6/25/18	56		- cash -
	6/25/18	8/27/18	63		China Life Ins HK	100	9,413	2.582	2.326	2.867	0.285	11	26,989	83
8/27/18		10/15/18	49		- cash -
	10/15/18	11/12/18	28		China Life Ins HK	100	12,710	2.123	2.103	2.144	0.021	1	27,250	13
11/12/18		11/26/18	14		- cash -
	11/26/18	12/03/18	7		China Life Ins HK	100	12,818	2.126	2.250	2.001	-0.125	-6	25,652	-96
12/03/18		12/24/18	21		- cash -
	12/24/18	12/31/18	7		Bank of China (HK)	100	7,005	3.661	3.647	3.676	0.015	0	25,756	23
12/31/18		6/03/19	154		- cash -
	6/03/19	7/08/19	35		Bank of China (HK)	100	6,794	3.791	3.909	3.673	-0.118	-3	24,951	-28
7/08/19		8/12/19	35		- cash -
	8/12/19	8/19/19	7		Bank of China (HK)	100	7,153	3.488	3.427	3.551	0.063	2	25,398	152
8/19/19		8/26/19	7		- cash -
	8/26/19	10/07/19	42		Bank of China (HK)	100	7,675	3.309	3.282	3.336	0.027	1	25,604	7
10/07/19		2/03/20	119		- cash -
	2/03/20	2/10/20	7		Hang Seng Bank	100	1,309	19.556	20.366	18.746	-0.810	-4	24,544	-89
2/10/20		2/24/20	14		- cash -
	2/24/20	5/11/20	77		Hang Seng Bank	100	1,210	20.278	17.261	23.821	3.544	17	28,832	115
5/11/20		9/07/20	119		- cash -
	9/07/20	9/21/20	14		HSBC	100	7,423	3.884	3.463	4.355	0.471	12	32,331	1,882
9/21/20		10/19/20	28		- cash -
	10/19/20	10/26/20	7		HSBC	100	8,915	3.626	3.776	3.477	-0.150	-4	30,998	-89
10/26/20		6/21/21	238		- cash -
	6/21/21	6/28/21	7		Ping An	100	3,447	8.990	9.219	8.762	-0.228	-3	30,211	-74
6/28/21		7/12/21	14		- cash -
	7/12/21	8/23/21	42		China Life Ins HK	100	18,599	1.624	1.505	1.753	0.128	8	32,598	94
8/23/21		8/30/21	7		- cash -
	8/30/21	9/13/21	14		Ping An	100	4,410	7.391	7.011	7.793	0.401	5	34,368	297
9/13/21		9/20/21	7		- cash -
	9/20/21	10/11/21	21		Ping An	100	5,618	6.117	7.136	5.097	-1.019	-17	28,641	-96
10/11/21		12/20/21	70		- cash -
	12/20/21	1/03/22	14		Ping An	100	4,323	6.625	6.568	6.683	0.058	1	28,891	25
1/03/22		3/14/22	70		- cash -
	3/14/22	4/04/22	21		HK Exchgs & Clrg	100	724	39.889	43.847	35.931	-3.958	-10	26,025	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/04/22		4/11/22	7		- cash -
	4/11/22	5/02/22	21		HK Exchgs & Clrg	100	638	40.743	42.125	39.361	-1.382	-3	25,143	-45
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		China Merchants B HK	100	4,568	5.503	5.984	5.023	-0.481	-9	22,947	-99
5/23/22		6/06/22	14		- cash -
	6/06/22	6/20/22	14		China Merchants B HK	100	3,783	6.065	6.007	6.124	0.059	1	23,170	29
6/20/22		8/01/22	42		- cash -
	8/01/22	11/21/22	112		China Merchants B HK	100	4,582	5.057	4.215	6.066	1.009	20	27,795	81
11/21/22		3/20/23	119		- cash -
	3/20/23	4/10/23	21		Hang Seng Bank	100	2,059	13.496	13.022	13.988	0.492	4	28,808	86
4/10/23		6/19/23	70		- cash -
	6/19/23	7/03/23	14		Bank of China (HK)	100	10,295	2.798	2.625	2.983	0.184	7	30,706	428
7/03/23		7/10/23	7		- cash -
	7/10/23	7/31/23	21		China Merchants B HK	100	8,252	3.721	4.288	3.154	-0.567	-15	26,026	-94
7/31/23		8/14/23	14		- cash -
	8/14/23	9/11/23	28		China Merchants B HK	100	7,001	3.717	3.706	3.728	0.011	0	26,104	4
9/11/23		9/18/23	7		- cash -
	9/18/23	9/25/23	7		Hang Seng Bank	100	2,364	11.039	11.213	10.865	-0.174	-2	25,693	-56
9/25/23		10/02/23	7		- cash -
	10/02/23	10/16/23	14		AIA	100	3,433	7.483	7.869	7.097	-0.386	-5	24,369	-75
10/16/23		12/11/23	56		- cash -
	12/11/23	1/01/24	21		Ping An	100	6,433	3.788	3.790	3.785	-0.003	0	24,352	-1
1/01/24		1/08/24	7		- cash -
	1/08/24	1/15/24	7		Ping An	100	6,893	3.532	3.578	3.486	-0.046	-1	24,034	-50
1/15/24		1/22/24	7		- cash -
	1/22/24	1/29/24	7		Ping An	100	7,258	3.311	3.744	2.879	-0.433	-13	20,894	-100
1/29/24		4/01/26	793		- cash -
accum	12/10/07	1/29/24	1841	days out of 7394 invested (25%)							109		20,894	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HSBC	short	12/10/07	3/31/08	112	19.08	16.72	21.78	2.69	14.11
		2/09/09	3/09/09	28	9.08	5.69	14.51	5.43	59.77
		6/28/10	7/05/10	7	10.39	9.75	11.08	0.69	6.62
		6/29/15	10/19/15	112	8.38	7.71	9.11	0.72	8.65
		9/07/20	9/21/20	14	3.88	3.46	4.36	0.47	12.14
		10/19/20	10/26/20	7	3.63	3.78	3.48	-0.15	-4.12	127.07
Bank of China		7/11/11	10/24/11	105	0.38	0.33	0.44	0.06	15.81
		11/14/11	11/21/11	7	0.30	0.28	0.31	0.02	6.25
		12/14/15	3/14/16	91	0.42	0.40	0.45	0.02	5.58	29.92
Hang Seng Bank		12/21/09	12/28/09	7	15.27	15.31	15.23	-0.04	-0.28
		1/11/10	3/22/10	70	15.04	14.79	15.30	0.25	1.69
		2/03/20	2/10/20	7	19.56	20.37	18.75	-0.81	-4.14
		2/24/20	5/11/20	77	20.28	17.26	23.82	3.54	17.48
		3/20/23	4/10/23	21	13.50	13.02	13.99	0.49	3.64
		9/18/23	9/25/23	7	11.04	11.21	10.87	-0.17	-1.57	16.50
Bank of China (HK)		12/24/18	12/31/18	7	3.66	3.65	3.68	0.01	0.40
		6/03/19	7/08/19	35	3.79	3.91	3.67	-0.12	-3.13
		8/12/19	8/19/19	7	3.49	3.43	3.55	0.06	1.79
		8/26/19	10/07/19	42	3.31	3.28	3.34	0.03	0.81
		6/19/23	7/03/23	14	2.80	2.63	2.98	0.18	6.59	6.39
China Life Ins HK		12/27/10	1/03/11	7	3.92	3.90	3.95	0.03	0.66
		1/10/11	1/17/11	7	3.98	3.90	4.05	0.08	1.95
		1/24/11	2/21/11	28	3.76	3.51	4.02	0.26	6.95
		5/30/11	7/04/11	35	2.88	2.99	2.77	-0.11	-3.78
		4/09/12	4/16/12	7	2.37	2.41	2.33	-0.04	-1.84
		3/25/13	4/29/13	35	2.50	2.57	2.43	-0.07	-2.86
		6/10/13	8/12/13	63	2.34	2.30	2.38	0.04	1.86
		5/23/16	5/30/16	7	2.10	2.18	2.03	-0.07	-3.42
		6/27/16	7/04/16	7	2.06	2.11	2.00	-0.06	-2.75
		11/07/16	11/14/16	7	2.46	2.46	2.46	-0.00	0.00
		3/26/18	4/16/18	21	2.66	2.65	2.66	0.01	0.19
		4/23/18	4/30/18	7	2.71	2.84	2.57	-0.13	-4.92
		6/25/18	8/27/18	63	2.58	2.33	2.87	0.28	11.03
		10/15/18	11/12/18	28	2.12	2.10	2.14	0.02	0.97
		11/26/18	12/03/18	7	2.13	2.25	2.00	-0.12	-5.86
		7/12/21	8/23/21	42	1.62	1.51	1.75	0.13	7.90	4.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
China Constr Bk HK		1/20/14	3/31/14	70	0.63	0.62	0.65	0.01	2.11	2.11
HK Exchgs & Clrg		6/23/08	7/28/08	35	14.27	14.50	14.04	-0.23	-1.61
		8/04/08	8/25/08	21	13.59	13.89	13.30	-0.29	-2.17
		9/22/08	12/08/08	77	13.33	11.19	15.88	2.55	19.11
		5/10/10	6/21/10	42	17.75	17.91	17.59	-0.16	-0.91
		4/23/12	4/30/12	7	14.42	14.68	14.16	-0.26	-1.78
		5/07/12	6/11/12	35	14.39	13.91	14.88	0.49	3.41
		6/18/12	7/09/12	21	13.35	13.56	13.14	-0.21	-1.58
		4/24/17	5/01/17	7	24.42	24.56	24.28	-0.14	-0.58
		3/14/22	4/04/22	21	39.89	43.85	35.93	-3.96	-9.92
		4/11/22	5/02/22	21	40.74	42.12	39.36	-1.38	-3.39	-1.74
AIA		10/02/23	10/16/23	14	7.48	7.87	7.10	-0.39	-5.16	-5.16
China Merchants B HK		9/29/14	11/03/14	35	1.64	1.79	1.50	-0.15	-8.85
		5/16/22	5/23/22	7	5.50	5.98	5.02	-0.48	-8.74
		6/06/22	6/20/22	14	6.07	6.01	6.12	0.06	0.97
		8/01/22	11/21/22	112	5.06	4.22	6.07	1.01	19.96
		7/10/23	7/31/23	21	3.72	4.29	3.15	-0.57	-15.24
		8/14/23	9/11/23	28	3.72	3.71	3.73	0.01	0.30	-14.34
Ping An		1/02/12	1/09/12	7	2.96	3.23	2.68	-0.28	-9.40
		11/10/14	11/17/14	7	3.73	3.73	3.73	-0.00	-0.01
		6/21/21	6/28/21	7	8.99	9.22	8.76	-0.23	-2.54
		8/30/21	9/13/21	14	7.39	7.01	7.79	0.40	5.43
		9/20/21	10/11/21	21	6.12	7.14	5.10	-1.02	-16.67
		12/20/21	1/03/22	14	6.63	6.57	6.68	0.06	0.87
		12/11/23	1/01/24	21	3.79	3.79	3.79	-0.00	-0.07
		1/08/24	1/15/24	7	3.53	3.58	3.49	-0.05	-1.30
		1/22/24	1/29/24	7	3.31	3.74	2.88	-0.43	-13.06	-32.91

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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