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

Assessment - Hang Seng Finance in Japanese yen - 5/08/23 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		Δday	5/08/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ17	⇓∅-RS
	S	HSI-Fin	515,773.865	Fri	1.81	609,541.705		578,872.977	30,668.728	5.30	11.22
		HK Exchgs & Clrg	5,033.014	Fri	3.17	5,494.001		6,371.743	-877.741	-13.78	-1.95
	S	Hang Seng Bank	1,676.238	Fri	3.12	1,979.836		2,213.395	-233.560	-10.55	-8.59
		China Life Ins HK	209.852	Fri	2.01	270.056		242.106	27.950	11.54	29.56
		Ping An	771.465	Fri	1.93	1,051.841		988.515	63.327	6.41	26.26
		ICBC	64.848	Fri	1.89	80.329		69.728	10.601	15.20	13.80
	S	Bank of China	47.131	Fri	1.86	58.827		49.130	9.697	19.74	18.51
		HSBC	1,061.302	Fri	1.82	1,023.460		899.878	123.582	13.73	18.51
	S	AIA	1,098.284	Fri	1.51	1,444.884		1,473.909	-29.024	-1.97	5.95
	S	Bank of China (HK)	368.962	Fri	1.42	428.305		463.446	-35.140	-7.58	-7.96
		China Constr Bk HK	76.028	Fri	1.38	96.842		84.416	12.425	14.72	12.46
		Bank of Communicats	81.533	Fri	1.07	96.154		80.533	15.620	19.40	19.02
HSI-Fin - 11 out of 11 instruments rated - 5/08/23 / 1/09/23 - 7 did rise, Market-Ratio(17) in JPY = 63.64 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Fin RS = 17 - B/S = 78/45

1/07/19	scale up chart	9/25/23

Transactions Hang Seng Finance in Japanese yen * A17 - 78/45 (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		1/09/06	7		- cash -
long	1/09/06	9/04/06	238		HK Exchgs & Clrg	100	21	458.389	743.001		284.613	62	15,977	110
short	9/04/06	9/18/06	14		Hang Seng Bank	100	12	1,268.296	1,280.970	1,255.622	-12.674	-1	15,825	-23
long	9/18/06	4/23/07	217		China Life Ins HK	100	67	235.551	366.916		131.365	56	24,626	111
short	4/23/07	6/25/07	63		HSBC	100	11	2,158.252	2,224.853	2,091.651	-66.601	-3	23,894	-17
long	6/25/07	1/14/08	203		Ping An	100	55	432.668	498.310		65.642	15	27,504	29
short	1/14/08	5/26/08	133		HSBC	100	16	1,628.703	1,728.757	1,528.649	-100.054	-6	25,903	-16
long	5/26/08	8/04/08	70		Hang Seng Bank	100	13	1,933.386	2,053.160		119.775	6	27,460	37
short	8/04/08	4/06/09	245		HK Exchgs & Clrg	100	19	1,394.493	1,044.852	1,861.135	466.642	33	36,326	54
long	4/06/09	1/25/10	294		China Life Ins HK	100	101	358.213	391.003		32.790	9	39,638	11
short	1/25/10	8/30/10	217		Hang Seng Bank	100	31	1,266.711	1,188.340	1,350.251	83.540	7	42,228	11
long	8/30/10	2/07/11	161		Bank of China (HK)	100	186	226.455	247.760		21.305	9	46,191	23
short	2/07/11	1/16/12	343		China Life Ins HK	100	151	305.624	219.328	425.873	120.250	39	64,348	42
long	1/16/12	5/14/12	119		AIA	100	251	255.965	266.129		10.164	4	66,899	13
short	5/14/12	9/17/12	126		HK Exchgs & Clrg	100	57	1,172.614	1,206.019	1,139.209	-33.405	-3	64,995	-8
long	9/17/12	5/13/13	238		Bank of China (HK)	100	264	245.652	362.653		117.001	48	95,884	82
short	5/13/13	10/14/13	154		Ping An	100	242	395.443	374.966	417.038	21.595	5	101,110	13
long	10/14/13	1/06/14	84		AIA	100	206	490.413	511.995		21.582	4	105,556	21
short	1/06/14	6/02/14	147		ICBC	100	1,583	66.653	66.546	66.761	0.108	0	105,726	0
long	6/02/14	9/29/14	119		HK Exchgs & Clrg	100	55	1,905.265	2,390.407		485.142	25	132,409	101
short	9/29/14	11/03/14	35		ICBC	100	1,914	69.163	74.726	63.600	-5.563	-8	121,762	-58
long	11/03/14	11/24/14	21		HK Exchgs & Clrg	100	48	2,511.894	2,579.592		67.698	3	125,011	59
short	11/24/14	1/26/15	63		HSBC	100	106	1,176.148	1,109.047	1,247.308	71.160	6	132,554	41
long	1/26/15	8/03/15	189		China Life Ins HK	100	266	497.238	441.527		-55.712	-11	117,735	-21
short	8/03/15	1/04/16	154		ICBC	100	1,385	84.946	69.650	103.600	18.654	22	143,571	60
long	1/04/16	1/11/16	7		Hang Seng Bank	100	65	2,203.544	2,049.149		-154.396	-7	133,535	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	6/06/16	147		China Life Ins HK	100	411	324.588	242.559	434.356	109.769	34	178,650	106
long	6/06/16	12/19/16	196		Bank of East Asia	100	440	405.650	456.069		50.419	12	200,835	24
short	12/19/16	2/13/17	56		AIA	100	303	661.112	697.700	624.523	-36.588	-6	189,748	-31
long	2/13/17	5/21/18	462		China Life Ins HK	100	529	358.377	316.209		-42.168	-12	167,441	-9
short	5/21/18	2/11/19	266		China Life Ins HK	100	529	316.209	265.286	376.908	60.698	19	199,551	27
long	2/11/19	5/20/19	98		AIA	100	193	1,029.636	1,075.320		45.683	4	208,368	18
short	5/20/19	12/23/19	217		Bank of East Asia	100	617	337.657	244.334	466.626	128.968	38	287,941	72
long	12/23/19	2/03/20	42		China Life Ins HK	100	960	299.801	261.662		-38.139	-13	251,328	-69
short	2/03/20	11/30/20	301		Bank of East Asia	100	1,072	234.236	231.619	236.883	2.647	1	254,165	1
long	11/30/20	6/21/21	203		HK Exchgs & Clrg	100	49	5,183.848	6,526.212		1,342.364	26	319,941	51
short	6/21/21	1/17/22	210		Ping An	100	296	1,078.953	892.478	1,304.390	225.437	21	386,671	39
long	1/17/22	5/09/22	112		HSBC	100	477	809.337	813.277		3.940	0	388,550	2
short	5/09/22	1/02/23	238		HK Exchgs & Clrg	100	71	5,437.340	5,647.222	5,227.458	-209.882	-4	373,648	-6
long	1/02/23	5/29/23	147		China Life Ins HK	100	1,664	224.415	242.775		18.360	8	404,199	22
short	5/29/23	9/29/23	123		Hang Seng Bank	100	208	1,941.842	1,855.685	2,031.999	90.157	5	422,952	14
accum	1/09/06	9/29/23	6474	days out of 6481 invested (100%)							4,130		422,952	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HK Exchgs & Clrg	long	1/09/06	9/04/06	238	458.39	743.00		284.61	62.09
	short	8/04/08	4/06/09	245	1,394.49	1,044.85	1,861.13	466.64	33.46
	short	5/14/12	9/17/12	126	1,172.61	1,206.02	1,139.21	-33.41	-2.85
	long	6/02/14	9/29/14	119	1,905.26	2,390.41		485.14	25.46
	long	11/03/14	11/24/14	21	2,511.89	2,579.59		67.70	2.70
	long	11/30/20	6/21/21	203	5,183.85	6,526.21		1,342.36	25.90
	short	5/09/22	1/02/23	238	5,437.34	5,647.22	5,227.46	-209.88	-3.86	227.75
China Life Ins HK	long	9/18/06	4/23/07	217	235.55	366.92		131.37	55.77
	long	4/06/09	1/25/10	294	358.21	391.00		32.79	9.15
	short	2/07/11	1/16/12	343	305.62	219.33	425.87	120.25	39.35
	long	1/26/15	8/03/15	189	497.24	441.53		-55.71	-11.20
	short	1/11/16	6/06/16	147	324.59	242.56	434.36	109.77	33.82
	long	2/13/17	5/21/18	462	358.38	316.21		-42.17	-11.77
	short	5/21/18	2/11/19	266	316.21	265.29	376.91	60.70	19.20
	long	12/23/19	2/03/20	42	299.80	261.66		-38.14	-12.72
	long	1/02/23	5/29/23	147	224.42	242.78		18.36	8.18	179.56
Bank of China (HK)	long	8/30/10	2/07/11	161	226.46	247.76		21.31	9.41
	long	9/17/12	5/13/13	238	245.65	362.65		117.00	47.63	61.52
Bank of East Asia	long	6/06/16	12/19/16	196	405.65	456.07		50.42	12.43
	short	5/20/19	12/23/19	217	337.66	244.33	466.63	128.97	38.20
	short	2/03/20	11/30/20	301	234.24	231.62	236.88	2.65	1.13	57.13
Ping An	long	6/25/07	1/14/08	203	432.67	498.31		65.64	15.17
	short	5/13/13	10/14/13	154	395.44	374.97	417.04	21.60	5.46
	short	6/21/21	1/17/22	210	1,078.95	892.48	1,304.39	225.44	20.89	46.84
ICBC	short	1/06/14	6/02/14	147	66.65	66.55	66.76	0.11	0.16
	short	9/29/14	11/03/14	35	69.16	74.73	63.60	-5.56	-8.04
	short	8/03/15	1/04/16	154	84.95	69.65	103.60	18.65	21.96	12.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hang Seng Bank	short	9/04/06	9/18/06	14	1,268.30	1,280.97	1,255.62	-12.67	-1.00
	long	5/26/08	8/04/08	70	1,933.39	2,053.16		119.77	6.20
	short	1/25/10	8/30/10	217	1,266.71	1,188.34	1,350.25	83.54	6.60
	long	1/04/16	1/11/16	7	2,203.54	2,049.15		-154.40	-7.01
	short	5/29/23	9/29/23	123	1,941.84	1,855.69	2,032.00	90.16	4.64	9.05
AIA	long	1/16/12	5/14/12	119	255.97	266.13		10.16	3.97
	long	10/14/13	1/06/14	84	490.41	511.99		21.58	4.40
	short	12/19/16	2/13/17	56	661.11	697.70	624.52	-36.59	-5.53
	long	2/11/19	5/20/19	98	1,029.64	1,075.32		45.68	4.44	7.09
HSBC	short	4/23/07	6/25/07	63	2,158.25	2,224.85	2,091.65	-66.60	-3.09
	short	1/14/08	5/26/08	133	1,628.70	1,728.76	1,528.65	-100.05	-6.14
	short	11/24/14	1/26/15	63	1,176.15	1,109.05	1,247.31	71.16	6.05
	long	1/17/22	5/09/22	112	809.34	813.28		3.94	0.49	-3.07

Annotations

7/27/15

Ping An HK

forward stock split 10:20 (twenty for ten)


	is taking down something concerning