Share-o-matic

Assessment - Hang Seng Property in Swiss Franc - 7/01/24 - RS = 21

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		HSI-Ppty	1,714.057	8/12/24	-1.16	1,712.634	0.08	1,727.539	-14.906	-0.86	-14.34
	S	CK Property	3.581	8/12/24	0.32	3.384	5.81	3.904	-0.520	-13.32	-20.34
	S	Link REIT	4.032	8/12/24	-0.57	3.512	14.83	4.372	-0.860	-19.67	-18.25
	L	China Ov Land & Inv	1.479	8/12/24	-0.93	1.567	-5.61	1.297	0.270	20.79	-1.03
	L	China Res Land	2.632	8/12/24	-1.09	3.072	-14.31	2.586	0.486	18.78	-3.29
	L	China Res Mixc	2.528	8/12/24	-1.13	2.991	-15.47	2.453	0.538	21.95	-7.66
	S	Hang Lung	0.647	8/12/24	-1.41	0.771	-16.07	0.978	-0.207	-21.19	-28.92
		Country Garden Svcs	0.543	8/12/24	-1.47	0.558	-2.70	0.565	-0.007	-1.30	-24.40
		Wharf REIC	2.494	8/12/24	-1.60	2.395	4.11	2.636	-0.241	-9.15	-22.87
		Sun Hung Kai	8.279	8/12/24	-1.85	7.816	5.92	7.942	-0.126	-1.59	-14.12
	L	Longfor	1.105	8/12/24	-1.95	1.240	-10.91	0.928	0.313	33.70	-10.96
		Henderson Land	2.551	8/12/24	-2.43	2.424	5.25	2.269	0.155	6.82	-3.68
		New World Dev	0.838	8/12/24	-2.69	0.846	-0.96	1.043	-0.198	-18.94	-35.27
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 2/05/24 - 5 did rise, Market-Ratio(21) in CHF = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 21 - B/S = 78/10

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

Transactions Hang Seng Property in Swiss Franc * A21 - 78/10 (2)

													⇐
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	3/03/08	784		China Ov Land & Inv	50	8,293	0.603	1.732		1.129	187	19,362	63
					China Res Land	50	9,248	0.541	1.725		1.185	219	30,317	72
100							203						68
short	3/03/08	3/16/09	378		CK Hutchison	50	1,113	13.618	9.417	19.694	6.076	45	37,080	43
					Sino Land	50	6,541	2.318	1.009	5.324	3.006	130	56,741	123
100							87						83
long	3/16/09	2/01/10	322		China Ov Land & Inv	50	15,053	1.885	1.910		0.025	1	57,122	2
					China Res Land	50	17,859	1.589	1.995		0.406	26	64,372	29
100							13						15
short	2/01/10	6/21/10	140		CK Hutchison	50	2,514	12.801	13.383	12.218	-0.583	-5	62,907	-11
					China Ov Land & Inv	50	16,854	1.910	2.265	1.555	-0.355	-19	56,929	-41
100							-12						-27
long	6/21/10	3/14/11	266		Hang Lung	50	6,533	4.357	3.776		-0.581	-13	53,136	-18
					Sun Hung Kai	50	1,779	16.000	14.273		-1.728	-11	50,062	-15
100							-12						-16
short	3/14/11	1/16/12	308		China Ov Land & Inv	50	14,739	1.698	1.861	1.536	-0.162	-10	47,669	-11
					China Res Land	50	16,135	1.551	1.706	1.396	-0.155	-10	45,170	-12
100							-10						-11
long	1/16/12	6/10/13	511		China Ov Land & Inv	50	12,138	1.861	2.628		0.767	41	54,481	28
					China Res Land	50	13,237	1.706	2.700		0.994	58	67,638	39
100							50						33
short	6/10/13	11/18/13	161		Hang Lung	50	10,643	3.177	3.120	3.236	0.058	2	68,258	4
					Sino Land	50	25,403	1.331	1.286	1.379	0.047	4	69,457	8
100							3						6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/18/13	2/10/14	84		CK Hutchison	50	2,376	14.612	13.027		-1.586	-11	65,690	-39
					China Ov Land & Inv	50	12,140	2.861	2.296		-0.566	-20	58,823	-62
100							-15						-51
short	2/10/14	7/28/14	168		New World Dev	50	6,810	4.318	4.311	4.326	0.007	0	58,871	0
					The Wharf	50	12,990	2.264	2.678	1.850	-0.414	-18	53,493	-36
100							-9						-19
long	7/28/14	8/24/15	392		CK Hutchison	50	1,603	16.680	11.835		-4.846	-29	45,725	-27
					Sino Land	50	17,588	1.521	1.297		-0.224	-15	41,784	-14
100							-22						-21
short	8/24/15	6/06/16	287		Hang Lung	50	10,055	2.078	1.913	2.256	0.178	9	43,577	11
					The Wharf	50	11,049	1.891	2.143	1.639	-0.252	-13	40,792	-17
100							-2						-3
long	6/06/16	12/19/16	196		Sino Land	50	13,364	1.526	1.516		-0.011	-1	40,651	-1
					Link REIT	50	3,367	6.057	6.632		0.575	9	42,587	18
100							4						8
short	12/19/16	3/20/17	91		China Ov Land & Inv	50	7,797	2.731	3.151	2.311	-0.420	-15	39,310	-49
					China Res Land	50	9,286	2.293	2.830	1.757	-0.536	-23	34,329	-66
100							-19						-58
long	3/20/17	9/03/18	532		Hang Lung	50	6,509	2.637	1.927		-0.710	-27	29,706	-19
					The Wharf	50	5,172	3.319	2.803		-0.516	-16	27,039	-11
100							-21						-15
short	9/03/18	1/21/19	140		Henderson Land	50	2,663	5.076	5.519	4.633	-0.443	-9	25,859	-21
					Country Garden	50	9,605	1.408	1.250	1.586	0.178	13	27,567	36
100							2						5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/21/19	8/19/19	210		China Res Land	50	3,548	3.885	3.971		0.086	2	27,872	4
					Link REIT	50	1,377	10.007	11.768		1.761	18	30,296	33
100							10						18
short	8/19/19	1/20/20	154		Sino Land	50	10,317	1.468	1.412	1.527	0.059	4	30,904	10
					Wharf REIC	50	2,550	5.940	5.630	6.268	0.327	6	31,738	14
100							5						12
long	1/20/20	2/03/20	14		China Res Land	50	3,375	4.701	4.068		-0.633	-13	29,601	-98
					Country Garden	50	10,330	1.536	1.247		-0.290	-19	26,607	-100
100							-16						-99
short	2/03/20	8/17/20	196		Sino Land	50	10,146	1.311	1.074	1.601	0.289	22	29,543	45
					Wharf REIC	50	2,686	4.951	3.717	6.596	1.644	33	33,960	71
100							28						58
long	8/17/20	9/13/21	392		Hang Lung	50	6,901	2.460	2.155		-0.306	-12	31,852	-12
					New World Dev	50	3,578	4.745	4.308		-0.437	-9	30,288	-9
100							-11						-10
short	9/13/21	2/14/22	154		Hang Lung	50	7,028	2.155	1.948	2.384	0.229	11	31,898	27
					China Res Land	50	4,216	3.591	4.531	2.651	-0.940	-26	27,936	-51
100							-8						-17
long	2/14/22	8/29/22	196		China Ov Land & Inv	50	4,886	2.859	2.596		-0.263	-9	26,652	-16
					China Res Land	50	3,082	4.531	3.940		-0.591	-13	24,830	-23
100							-11						-20
short	8/29/22	3/06/23	189		Hang Lung	50	7,673	1.618	1.863	1.373	-0.245	-15	22,947	-27
					Country Garden	50	38,723	0.321	0.301	0.341	0.020	6	23,736	13
100							-4						-8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/06/23	5/15/23	70		Wharf REIC	50	2,237	5.305	4.900		-0.405	-8	22,829	-34
					China Res Mixc	50	2,219	5.347	4.398		-0.949	-18	20,724	-64
100							-13						-51
short	5/15/23	4/01/24	322		Country Garden	50	50,460	0.205	0.056	0.752	0.547	266	48,308	336
		8/12/24	455		Country Garden Svcs	50	8,168	1.269	0.543	2.966	1.697	134	62,170	98
100							200						141
accum	1/09/06	8/12/24	7329	days out of 7336 invested (100%)							522		62,170	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Country Garden	short	9/03/18	1/21/19	140	1.41	1.25	1.59	0.18	12.63	50	6.31
	long	1/20/20	2/03/20	14	1.54	1.25		-0.29	-18.86		-9.43
	short	8/29/22	3/06/23	189	0.32	0.30	0.34	0.02	6.36		3.18
	short	5/15/23	4/01/24	322	0.21	0.06	0.75	0.55	266.20		133.10	131.58
China Res Land	long	1/09/06	3/03/08	784	0.54	1.73		1.18	219.09		109.55
	long	3/16/09	2/01/10	322	1.59	1.99		0.41	25.55		12.78
	short	3/14/11	1/16/12	308	1.55	1.71	1.40	-0.15	-9.99		-4.99
	long	1/16/12	6/10/13	511	1.71	2.70		0.99	58.26		29.13
	short	12/19/16	3/20/17	91	2.29	2.83	1.76	-0.54	-23.39		-11.70
	long	1/21/19	8/19/19	210	3.88	3.97		0.09	2.21		1.11
	long	1/20/20	2/03/20	14	4.70	4.07		-0.63	-13.47		-6.74
	short	9/13/21	2/14/22	154	3.59	4.53	2.65	-0.94	-26.17		-13.09
	long	2/14/22	8/29/22	196	4.53	3.94		-0.59	-13.05		-6.52	96.13
Sino Land	short	3/03/08	3/16/09	378	2.32	1.01	5.32	3.01	129.70		64.85
	short	6/10/13	11/18/13	161	1.33	1.29	1.38	0.05	3.55		1.77
	long	7/28/14	8/24/15	392	1.52	1.30		-0.22	-14.73		-7.37
	long	6/06/16	12/19/16	196	1.53	1.52		-0.01	-0.69		-0.35
	short	8/19/19	1/20/20	154	1.47	1.41	1.53	0.06	4.01		2.00
	short	2/03/20	8/17/20	196	1.31	1.07	1.60	0.29	22.07		11.04	75.41
Country Garden Svcs	short	5/15/23	8/12/24	455	1.27	0.54	2.97	1.70	133.77		66.89	66.89
China Ov Land & Inv	long	1/09/06	3/03/08	784	0.60	1.73		1.13	187.25		93.63
	long	3/16/09	2/01/10	322	1.88	1.91		0.03	1.34		0.67
	short	2/01/10	6/21/10	140	1.91	2.26	1.56	-0.35	-18.57		-9.29
	short	3/14/11	1/16/12	308	1.70	1.86	1.54	-0.16	-9.56		-4.78
	long	1/16/12	6/10/13	511	1.86	2.63		0.77	41.23		20.61
	long	11/18/13	2/10/14	84	2.86	2.30		-0.57	-19.77		-9.88
	short	12/19/16	3/20/17	91	2.73	3.15	2.31	-0.42	-15.39		-7.70
	long	2/14/22	8/29/22	196	2.86	2.60		-0.26	-9.19		-4.60	61.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Wharf REIC	short	8/19/19	1/20/20	154	5.94	5.63	6.27	0.33	5.51		2.75
	short	2/03/20	8/17/20	196	4.95	3.72	6.60	1.64	33.21		16.61
	long	3/06/23	5/15/23	70	5.31	4.90		-0.41	-7.64		-3.82	15.24
Link REIT	long	6/06/16	12/19/16	196	6.06	6.63		0.58	9.49		4.75
	long	1/21/19	8/19/19	210	10.01	11.77		1.76	17.60		8.80	13.96
CK Hutchison	short	3/03/08	3/16/09	378	13.62	9.42	19.69	6.08	44.62		22.31
	short	2/01/10	6/21/10	140	12.80	13.38	12.22	-0.58	-4.55		-2.28
	long	11/18/13	2/10/14	84	14.61	13.03		-1.59	-10.85		-5.43
	long	7/28/14	8/24/15	392	16.68	11.83		-4.85	-29.05		-14.52	-3.38
Henderson Land	short	9/03/18	1/21/19	140	5.08	5.52	4.63	-0.44	-8.73		-4.37	-4.37
New World Dev	short	2/10/14	7/28/14	168	4.32	4.31	4.33	0.01	0.16		0.08
	long	8/17/20	9/13/21	392	4.75	4.31		-0.44	-9.21		-4.60	-4.53
Sun Hung Kai	long	6/21/10	3/14/11	266	16.00	14.27		-1.73	-10.80		-5.40	-5.40
China Res Mixc	long	3/06/23	5/15/23	70	5.35	4.40		-0.95	-17.74		-8.87	-8.87
The Wharf	short	2/10/14	7/28/14	168	2.26	2.68	1.85	-0.41	-18.29		-9.14
	short	8/24/15	6/06/16	287	1.89	2.14	1.64	-0.25	-13.33		-6.66
	long	3/20/17	9/03/18	532	3.32	2.80		-0.52	-15.54		-7.77	-21.79
Hang Lung	long	6/21/10	3/14/11	266	4.36	3.78		-0.58	-13.33		-6.66
	short	6/10/13	11/18/13	161	3.18	3.12	3.24	0.06	1.83		0.92
	short	8/24/15	6/06/16	287	2.08	1.91	2.26	0.18	8.58		4.29
	long	3/20/17	9/03/18	532	2.64	1.93		-0.71	-26.93		-13.47
	long	8/17/20	9/13/21	392	2.46	2.15		-0.31	-12.42		-6.21
	short	9/13/21	2/14/22	154	2.15	1.95	2.38	0.23	10.63		5.32
	short	8/29/22	3/06/23	189	1.62	1.86	1.37	-0.25	-15.17		-7.58	-22.40

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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