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

Assessment - Hang Seng Finance in Japanese yen - 9/25/23 - RS = 17

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	5/29/23	prc diff	⇓ Δ17	⇓∅-RS
	S	HSI-Fin	570,989.292	Fri	1.81	569,182.165	0.32	584,338.450	-15,156.285	-2.59	1.78
		HK Exchgs & Clrg	5,571.816	Fri	3.17	5,571.816		5,181.831	389.985	7.53	1.84
	S	Hang Seng Bank	1,855.685	Fri	3.12	1,829.978	1.40	1,941.842	-111.864	-5.76	-10.75
		China Life Ins HK	232.318	Fri	2.01	234.603	-0.97	242.775	-8.172	-3.37	6.31
		Ping An	854.053	Fri	1.93	877.856	-2.71	905.476	-27.620	-3.05	0.69
		ICBC	71.790	Fri	1.89	71.409	0.53	76.203	-4.794	-6.29	2.44
	S	Bank of China	52.176	Fri	1.86	51.986	0.37	56.301	-4.315	-7.66	2.16
		HSBC	1,174.918	Fri	1.82	1,162.541	1.06	1,053.400	109.141	10.36	23.01
	S	AIA	1,215.859	Fri	1.51	1,211.099	0.39	1,373.454	-162.355	-11.82	-11.90
	S	Bank of China (HK)	408.460	Fri	1.42	405.604	0.70	424.946	-19.342	-4.55	-7.33
		China Constr Bk HK	84.168	Fri	1.38	83.787	0.45	91.803	-8.016	-8.73	-0.76
		Bank of Communicats	90.261	Fri	1.07	89.309	1.07	92.161	-2.852	-3.09	8.62
HSI-Fin - 11 out of 11 instruments rated - 9/25/23 / 5/29/23 - 2 did rise, Market-Ratio(17) in JPY = 18.18 %
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