Share-o-matic

Assessment - Hang Seng Property in Swiss Franc - 7/01/24 - RS = 20

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		HSI-Ppty	1,714.057	8/12/24	-1.16	1,712.634	0.08	1,734.625	-21.991	-1.27	-14.34
	S	CK Property	3.581	8/12/24	0.32	3.384	5.81	3.951	-0.566	-14.33	-20.34
	S	Link REIT	4.032	8/12/24	-0.57	3.512	14.83	4.286	-0.775	-18.07	-18.25
	L	China Ov Land & Inv	1.479	8/12/24	-0.93	1.567	-5.61	1.271	0.295	23.23	-1.03
	L	China Res Land	2.632	8/12/24	-1.09	3.072	-14.31	2.630	0.442	16.81	-3.29
	L	China Res Mixc	2.528	8/12/24	-1.13	2.991	-15.47	2.417	0.574	23.73	-7.66
	S	Hang Lung	0.647	8/12/24	-1.41	0.771	-16.07	0.931	-0.161	-17.24	-28.92
		Country Garden Svcs	0.543	8/12/24	-1.47	0.558	-2.70	0.593	-0.035	-5.97	-24.40
		Wharf REIC	2.494	8/12/24	-1.60	2.395	4.11	2.697	-0.302	-11.20	-22.87
		Sun Hung Kai	8.279	8/12/24	-1.85	7.816	5.92	8.002	-0.186	-2.32	-14.12
	L	Longfor	1.105	8/12/24	-1.95	1.240	-10.91	0.955	0.286	29.93	-10.96
		Henderson Land	2.551	8/12/24	-2.43	2.424	5.25	2.350	0.074	3.14	-3.68
		New World Dev	0.838	8/12/24	-2.69	0.846	-0.96	1.051	-0.205	-19.51	-35.27
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 2/12/24 - 5 did rise, Market-Ratio(20) in CHF = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 20 - B/S = 41/41

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

Transactions Hang Seng Property in Swiss Franc * L20 - 41 ex 4 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/05/06	154		China Ov Land & Inv	50	8,171	0.612	0.706	0.094	15	10,766	40
					China Res Land	50	8,676	0.576	0.623	0.047	8	11,171	20
6/05/06		6/19/06	14		- cash -
	6/19/06	7/10/06	21		China Ov Land & Inv	50	9,115	0.613	0.686	0.073	12	11,840	614
					China Res Land	50	10,140	0.551	0.625	0.074	13	12,589	792
7/10/06		7/17/06	7		- cash -
	7/17/06	8/21/06	35		China Ov Land & Inv	50	8,712	0.722	0.790	0.068	9	13,180	155
					China Res Land	50	9,933	0.634	0.743	0.109	17	14,262	423
8/21/06		8/28/06	7		- cash -
	8/28/06	9/04/06	7		China Ov Land & Inv	50	8,694	0.820	0.902	0.081	10	14,971	13,850
					China Res Land	50	9,527	0.749	0.791	0.042	6	15,375	1,670
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		China Ov Land & Inv	50	8,495	0.905	0.974	0.069	8	15,962	4,551
					China Res Land	50	9,942	0.773	0.859	0.086	11	16,819	24,645
9/18/06		9/25/06	7		- cash -
	9/25/06	12/10/07	441		China Ov Land & Inv	50	9,088	0.925	2.111	1.186	128	27,595	98
					China Res Land	50	10,092	0.833	2.205	1.372	165	41,439	124
	12/10/07	2/04/08	56		Henderson Land	50	2,075	9.981	7.952	-2.029	-20	37,229	-77
					Sun Hung Kai	50	956	21.663	18.223	-3.440	-16	33,941	-68
2/04/08		4/28/08	84		- cash -
	4/28/08	5/05/08	7		Sun Hung Kai	50	963	17.604	17.286	-0.318	-2	33,635	-61
					China Res Land	50	7,811	2.175	1.966	-0.209	-10	32,003	-99
5/05/08		7/28/08	84		- cash -
	7/28/08	8/04/08	7		China Ov Land & Inv	50	8,612	1.858	1.605	-0.253	-14	29,825	-100
					Sun Hung Kai	50	1,082	14.780	14.001	-0.779	-5	28,982	-94
8/04/08		2/23/09	203		- cash -
	2/23/09	8/17/09	175		China Ov Land & Inv	50	9,459	1.532	2.316	0.784	51	36,403	137
		3/30/09	35		Link REIT	50	6,421	2.257	2.315	0.058	3	36,775	30
	3/30/09	11/16/09	231		China Res Land	50	7,461	1.992	2.297	0.305	15	39,050	25
	8/17/09	12/14/09	119		New World Dev	50	2,341	9.360	8.167	-1.193	-13	36,258	-34
	11/16/09	11/30/09	14		Hang Lung	50	4,126	4.154	3.650	-0.504	-12	34,180	-97
	11/30/09	12/14/09	14		China Res Land	50	5,866	2.567	2.325	-0.243	-9	32,756	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/14/09		12/21/09	7		- cash -
	12/21/09	1/25/10	35		Henderson Land	50	2,113	7.750	6.825	-0.925	-12	30,802	-73
					New World Dev	50	1,930	8.485	7.030	-1.455	-17	27,993	-86
1/25/10		2/08/10	14		- cash -
	2/08/10	2/22/10	14		Hang Lung	50	3,536	3.957	3.984	0.027	1	28,089	19
					Henderson Land	50	1,999	7.002	6.938	-0.064	-1	27,962	-21
2/22/10		3/01/10	7		- cash -
	3/01/10	3/08/10	7		Hang Lung	50	3,477	4.021	4.301	0.280	7	28,937	3,263
					Henderson Land	50	1,863	7.503	7.590	0.087	1	29,099	82
3/08/10		3/22/10	14		- cash -
	3/22/10	4/19/10	28		Hang Lung	50	3,506	4.149	4.097	-0.052	-1	28,916	-15
					Henderson Land	50	1,949	7.464	7.152	-0.312	-4	28,309	-43
4/19/10		6/14/10	56		- cash -
	6/14/10	8/16/10	63		Hang Lung	50	3,275	4.321	4.586	0.265	6	29,177	41
					Link REIT	50	4,679	3.026	2.905	-0.121	-4	28,611	-21
8/16/10		8/30/10	14		- cash -
	8/30/10	1/10/11	133		Hang Lung	50	3,136	4.561	4.491	-0.071	-2	28,389	-4
		2/07/11	161		Link REIT	50	4,784	2.990	2.990	-0.000	0	28,388	0
	1/10/11		28		Longfor	50	9,215	1.528	1.450	-0.078	-5	27,669	-49
2/07/11		4/11/11	63		- cash -
	4/11/11	4/18/11	7		Link REIT	50	4,878	2.836	2.771	-0.065	-2	27,352	-70
					Longfor	50	9,119	1.517	1.480	-0.037	-2	27,014	-72
4/18/11		5/16/11	28		- cash -
	5/16/11	5/23/11	7		Link REIT	50	4,773	2.829	2.797	-0.032	-1	26,860	-45
					Longfor	50	9,281	1.455	1.417	-0.039	-3	26,499	-76
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Link REIT	50	4,668	2.838	2.591	-0.247	-9	25,346	-55
					Longfor	50	10,556	1.255	1.133	-0.122	-10	24,060	-59
8/08/11		1/30/12	175		- cash -
	1/30/12	3/19/12	49		China Res Land	50	7,199	1.671	1.510	-0.161	-10	22,898	-53
		2/20/12	21		Link REIT	50	3,625	3.318	3.326	0.008	0	22,927	4
	2/20/12	2/27/12	7		Longfor	50	8,827	1.366	1.294	-0.072	-5	22,293	-94
	2/27/12	3/05/12	7		New World Dev	50	2,340	4.881	4.732	-0.149	-3	21,945	-80
	3/05/12	8/20/12	168		Link REIT	50	3,225	3.434	4.219	0.785	23	24,477	56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/19/12	7/23/12	126		Longfor	50	8,425	1.290	1.490	0.200	16	26,163	52
	7/23/12	9/17/12	56		China Res Land	50	6,343	1.979	1.967	-0.012	-1	26,085	-4
	8/20/12	5/27/13	280		China Ov Land & Inv	50	5,927	2.295	2.841	0.546	24	29,321	32
	9/17/12	12/10/12	84		New World Dev	50	2,314	5.393	5.874	0.481	9	30,435	45
	12/10/12	5/27/13	168		China Res Land	50	5,486	2.478	2.916	0.438	18	32,838	42
5/27/13		8/05/13	70		- cash -
	8/05/13	8/12/13	7		China Ov Land & Inv	50	5,926	2.770	2.876	0.106	4	33,465	607
					China Res Land	50	6,084	2.699	2.697	-0.002	0	33,455	-3
8/12/13		11/04/13	84		- cash -
	11/04/13	12/02/13	28		China Ov Land & Inv	50	6,065	2.758	2.786	0.028	1	33,627	14
					China Res Land	50	6,508	2.570	2.475	-0.095	-4	33,011	-39
12/02/13		12/09/13	7		- cash -
	12/09/13	12/16/13	7		China Ov Land & Inv	50	6,261	2.636	2.558	-0.078	-3	32,524	-79
					Link REIT	50	3,767	4.382	4.304	-0.078	-2	32,230	-61
12/16/13		5/26/14	161		- cash -
	5/26/14	6/09/14	14		Henderson Land	50	2,801	5.752	6.111	0.359	6	33,236	385
					Link REIT	50	3,423	4.708	4.850	0.142	3	33,722	117
6/09/14		6/16/14	7		- cash -
	6/16/14	12/01/14	168		Sun Hung Kai	50	1,362	12.374	13.941	1.566	13	35,855	30
		3/30/15	287		Link REIT	50	3,473	4.856	5.987	1.131	23	39,782	31
	12/01/14	8/17/15	259		China Res Land	50	8,183	2.321	2.547	0.226	10	41,633	14
	3/30/15		140		China Ov Land & Inv	50	6,412	3.243	2.950	-0.293	-9	39,756	-22
8/17/15		12/28/15	133		- cash -
	12/28/15	1/18/16	21		China Ov Land & Inv	50	5,872	3.385	2.836	-0.549	-16	36,531	-95
					Longfor	50	13,700	1.451	1.299	-0.152	-10	34,454	-85
1/18/16		4/18/16	91		- cash -
	4/18/16	5/09/16	21		Link REIT	50	2,941	5.857	5.885	0.028	0	34,537	9
					Longfor	50	12,195	1.413	1.283	-0.129	-9	32,959	-81
5/09/16		5/30/16	21		- cash -
	5/30/16	6/06/16	7		Henderson Land	50	2,781	5.926	5.383	-0.543	-9	31,450	-99
		12/05/16	189		Link REIT	50	2,734	6.028	6.885	0.857	14	33,793	29
	6/06/16	7/25/16	49		China Ov Land & Inv	50	5,036	2.972	3.285	0.313	11	35,369	111
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	7/25/16	12/05/16	133		New World Dev	50	3,644	4.540	4.481	-0.058	-1	35,156	-3
12/05/16		2/27/17	84		- cash -
	2/27/17	6/05/17	98		Hang Lung	50	6,863	2.561	2.517	-0.044	-2	34,854	-6
		4/10/17	42		New World Dev	50	3,307	5.315	5.061	-0.254	-5	34,015	-35
	4/10/17	5/07/18	392		Longfor	50	9,583	1.747	2.944	1.198	69	45,492	63
	6/05/17	6/12/17	7		China Res Land	50	6,044	2.858	2.826	-0.032	-1	45,297	-45
	6/12/17	6/19/17	7		Hang Lung	50	6,611	2.584	2.472	-0.112	-4	44,556	-90
	6/19/17	7/03/17	14		Link REIT	50	2,073	7.881	7.279	-0.602	-8	43,308	-87
	7/03/17	8/28/17	56		China Res Land	50	5,306	2.844	2.857	0.013	0	43,375	3
	8/28/17	9/18/17	21		CK Property	50	1,818	8.338	8.335	-0.003	0	43,370	-1
	9/18/17	9/25/17	7		China Res Land	50	4,545	3.334	2.937	-0.397	-12	41,566	-100
	9/25/17	1/22/18	119		New World Dev	50	2,422	5.510	6.055	0.544	10	42,885	34
	1/22/18	5/07/18	105		China Res Land	50	3,966	3.698	3.602	-0.096	-3	42,504	-9
5/07/18		5/14/18	7		- cash -
	5/14/18	5/28/18	14		China Res Land	50	5,505	3.860	3.679	-0.181	-5	41,506	-71
					Longfor	50	6,936	3.064	2.982	-0.082	-3	40,940	-51
5/28/18		6/04/18	7		- cash -
	6/04/18	6/11/18	7		China Res Land	50	5,319	3.848	3.911	0.062	2	41,272	131
					Longfor	50	6,827	2.998	3.114	0.115	4	42,060	618
6/11/18		11/19/18	161		- cash -
	11/19/18	11/26/18	7		China Ov Land & Inv	50	6,034	3.485	3.375	-0.110	-3	41,396	-81
					China Res Land	50	5,568	3.777	3.675	-0.102	-3	40,829	-76
11/26/18		12/03/18	7		- cash -
	12/03/18	12/10/18	7		China Res Land	50	5,240	3.895	3.559	-0.336	-9	39,066	-99
					Link REIT	50	2,113	9.662	9.715	0.053	1	39,178	33
12/10/18		12/24/18	14		- cash -
	12/24/18	1/28/19	35		China Res Land	50	5,259	3.725	3.726	0.002	0	39,186	0
		7/29/19	217		Link REIT	50	1,968	9.949	11.706	1.757	18	42,643	31
	1/28/19	2/11/19	14		China Ov Land & Inv	50	5,475	3.581	3.705	0.124	3	43,321	142
	2/11/19	2/18/19	7		Longfor	50	6,327	3.206	2.981	-0.225	-7	41,897	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/18/19	3/25/19	35		New World Dev	50	2,920	6.457	6.161	-0.296	-5	41,031	-39
	3/25/19	4/01/19	7		Hang Lung	50	7,617	2.362	2.535	0.173	7	42,347	3,866
	4/01/19	7/29/19	119		Longfor	50	5,314	3.633	3.746	0.112	3	42,944	10
7/29/19		8/05/19	7		- cash -
	8/05/19	8/12/19	7		Hang Lung	50	9,066	2.368	2.368	0.000	0	42,944	0
					Country Garden Svcs	50	9,884	2.172	2.229	0.057	3	43,509	287
8/12/19		12/23/19	133		- cash -
	12/23/19	2/03/20	42		Longfor	50	4,899	4.440	4.180	-0.260	-6	42,233	-41
					Country Garden Svcs	50	6,617	3.288	3.290	0.003	0	42,250	1
2/03/20		2/10/20	7		- cash -
	2/10/20	3/02/20	21		Longfor	50	4,774	4.424	4.496	0.071	2	42,591	32
					Country Garden Svcs	50	5,690	3.713	3.745	0.032	1	42,774	16
3/02/20		8/03/20	154		- cash -
	8/03/20	9/28/20	56		Longfor	50	4,739	4.513	5.189	0.676	15	45,979	148
					Country Garden Svcs	50	3,768	5.675	5.845	0.170	3	46,620	21
9/28/20		10/05/20	7		- cash -
	10/05/20	11/09/20	35		Longfor	50	4,556	5.116	5.629	0.513	10	48,959	171
					Country Garden Svcs	50	3,942	5.913	5.864	-0.049	-1	48,766	-8
11/09/20		11/16/20	7		- cash -
	11/16/20	2/08/21	84		Longfor	50	4,238	5.753	4.811	-0.942	-16	44,774	-54
		7/12/21	238		Country Garden Svcs	50	4,305	5.664	9.070	3.406	60	59,436	106
	2/08/21		154		Wharf REIC	50	4,128	4.938	5.228	0.290	6	60,631	14
7/12/21		7/19/21	7		- cash -
	7/19/21	8/09/21	21		CK Property	50	4,806	6.307	6.184	-0.123	-2	60,038	-29
		7/26/21	7		Country Garden Svcs	50	3,325	9.118	7.007	-2.111	-23	53,018	-100
	7/26/21	8/09/21	14		Wharf REIC	50	4,434	5.254	4.635	-0.619	-12	50,275	-96
8/09/21		1/17/22	161		- cash -
	1/17/22	3/07/22	49		China Ov Land & Inv	50	9,805	2.564	2.921	0.357	14	53,774	164
					China Res Land	50	5,934	4.236	4.479	0.243	6	55,216	52
3/07/22		3/21/22	14		- cash -
	3/21/22	3/28/22	7		China Ov Land & Inv	50	10,123	2.727	2.837	0.110	4	56,327	682
					China Res Land	50	6,457	4.275	4.276	0.001	0	56,333	1
3/28/22		4/04/22	7		- cash -
	4/04/22	6/13/22	70		China Ov Land & Inv	50	9,565	2.944	2.727	-0.217	-7	54,254	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					China Res Land	50	6,171	4.564	4.116	-0.448	-10	51,488	-42
6/13/22		12/12/22	182		- cash -
	12/12/22	5/15/23	154		Sun Hung Kai	50	2,119	12.145	11.990	-0.154	-1	51,160	-3
					Wharf REIC	50	5,052	5.097	4.900	-0.197	-4	50,163	-9
5/15/23		5/06/24	357		- cash -
	5/06/24	6/17/24	42		China Ov Land & Inv	50	14,483	1.732	1.627	-0.105	-6	48,644	-42
					Henderson Land	50	8,905	2.817	2.451	-0.366	-13	45,384	-70
6/17/24		2/02/26	595		- cash -
accum	1/02/06	6/17/24	4018	days out of 7336 invested (55%)						354		45,384	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Ov Land & Inv	long	1/02/06	6/05/06	154	0.61	0.71	0.09	15.31	50	7.66
		6/19/06	7/10/06	21	0.61	0.69	0.07	11.97		5.99
		7/17/06	8/21/06	35	0.72	0.79	0.07	9.39		4.69
		8/28/06	9/04/06	7	0.82	0.90	0.08	9.93		4.97
		9/11/06	9/18/06	7	0.90	0.97	0.07	7.64		3.82
		9/25/06	12/10/07	441	0.93	2.11	1.19	128.13		64.07
		7/28/08	8/04/08	7	1.86	1.61	-0.25	-13.61		-6.80
		2/23/09	8/17/09	175	1.53	2.32	0.78	51.21		25.61
		8/20/12	5/27/13	280	2.30	2.84	0.55	23.78		11.89
		8/05/13	8/12/13	7	2.77	2.88	0.11	3.82		1.91
		11/04/13	12/02/13	28	2.76	2.79	0.03	1.03		0.51
		12/09/13	12/16/13	7	2.64	2.56	-0.08	-2.95		-1.47
		3/30/15	8/17/15	140	3.24	2.95	-0.29	-9.03		-4.51
		12/28/15	1/18/16	21	3.39	2.84	-0.55	-16.22		-8.11
		6/06/16	7/25/16	49	2.97	3.29	0.31	10.53		5.26
		11/19/18	11/26/18	7	3.49	3.38	-0.11	-3.16		-1.58
		1/28/19	2/11/19	14	3.58	3.70	0.12	3.45		1.73
		1/17/22	3/07/22	49	2.56	2.92	0.36	13.92		6.96
		3/21/22	3/28/22	7	2.73	2.84	0.11	4.02		2.01
		4/04/22	6/13/22	70	2.94	2.73	-0.22	-7.38		-3.69
		5/06/24	6/17/24	42	1.73	1.63	-0.10	-6.06		-3.03	166.05
China Res Land		1/02/06	6/05/06	154	0.58	0.62	0.05	8.11		4.05
		6/19/06	7/10/06	21	0.55	0.62	0.07	13.42		6.71
		7/17/06	8/21/06	35	0.63	0.74	0.11	17.19		8.60
		8/28/06	9/04/06	7	0.75	0.79	0.04	5.67		2.83
		9/11/06	9/18/06	7	0.77	0.86	0.09	11.15		5.57
		9/25/06	12/10/07	441	0.83	2.21	1.37	164.62		82.31
		4/28/08	5/05/08	7	2.17	1.97	-0.21	-9.61		-4.80
		3/30/09	11/16/09	231	1.99	2.30	0.30	15.30		7.65
		11/30/09	12/14/09	14	2.57	2.32	-0.24	-9.46		-4.73
		1/30/12	3/19/12	49	1.67	1.51	-0.16	-9.65		-4.83
		7/23/12	9/17/12	56	1.98	1.97	-0.01	-0.62		-0.31
		12/10/12	5/27/13	168	2.48	2.92	0.44	17.68		8.84
		8/05/13	8/12/13	7	2.70	2.70	-0.00	-0.06		-0.03
		11/04/13	12/02/13	28	2.57	2.48	-0.09	-3.69		-1.84
		12/01/14	8/17/15	259	2.32	2.55	0.23	9.75		4.87
		6/05/17	6/12/17	7	2.86	2.83	-0.03	-1.13		-0.56
		7/03/17	8/28/17	56	2.84	2.86	0.01	0.45		0.22
		9/18/17	9/25/17	7	3.33	2.94	-0.40	-11.90		-5.95
		1/22/18	5/07/18	105	3.70	3.60	-0.10	-2.60		-1.30
		5/14/18	5/28/18	14	3.86	3.68	-0.18	-4.70		-2.35
		6/04/18	6/11/18	7	3.85	3.91	0.06	1.62		0.81
		11/19/18	11/26/18	7	3.78	3.67	-0.10	-2.69		-1.35
		12/03/18	12/10/18	7	3.90	3.56	-0.34	-8.64		-4.32
		12/24/18	1/28/19	35	3.72	3.73	0.00	0.04		0.02
		1/17/22	3/07/22	49	4.24	4.48	0.24	5.74		2.87
		3/21/22	3/28/22	7	4.28	4.28	0.00	0.02		0.01
		4/04/22	6/13/22	70	4.56	4.12	-0.45	-9.82		-4.91	108.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Link REIT		2/23/09	3/30/09	35	2.26	2.31	0.06	2.57		1.29
		6/14/10	8/16/10	63	3.03	2.90	-0.12	-4.00		-2.00
		8/30/10	2/07/11	161	2.99	2.99	-0.00	-0.01		0.00
		4/11/11	4/18/11	7	2.84	2.77	-0.07	-2.29		-1.15
		5/16/11	5/23/11	7	2.83	2.80	-0.03	-1.14		-0.57
		6/27/11	8/08/11	42	2.84	2.59	-0.25	-8.70		-4.35
		1/30/12	2/20/12	21	3.32	3.33	0.01	0.24		0.12
		3/05/12	8/20/12	168	3.43	4.22	0.79	22.87		11.43
		12/09/13	12/16/13	7	4.38	4.30	-0.08	-1.78		-0.89
		5/26/14	6/09/14	14	4.71	4.85	0.14	3.01		1.51
		6/16/14	3/30/15	287	4.86	5.99	1.13	23.29		11.64
		4/18/16	5/09/16	21	5.86	5.89	0.03	0.48		0.24
		5/30/16	12/05/16	189	6.03	6.88	0.86	14.22		7.11
		6/19/17	7/03/17	14	7.88	7.28	-0.60	-7.64		-3.82
		12/03/18	12/10/18	7	9.66	9.71	0.05	0.54		0.27
		12/24/18	7/29/19	217	9.95	11.71	1.76	17.66		8.83	31.76
Country Garden Svcs		8/05/19	8/12/19	7	2.17	2.23	0.06	2.63		1.31
		12/23/19	2/03/20	42	3.29	3.29	0.00	0.08		0.04
		2/10/20	3/02/20	21	3.71	3.75	0.03	0.87		0.43
		8/03/20	9/28/20	56	5.68	5.85	0.17	3.00		1.50
		10/05/20	11/09/20	35	5.91	5.86	-0.05	-0.83		-0.41
		11/16/20	7/12/21	238	5.66	9.07	3.41	60.13		30.06
		7/19/21	7/26/21	7	9.12	7.01	-2.11	-23.15		-11.58	18.33
Longfor		1/10/11	2/07/11	28	1.53	1.45	-0.08	-5.10		-2.55
		4/11/11	4/18/11	7	1.52	1.48	-0.04	-2.44		-1.22
		5/16/11	5/23/11	7	1.46	1.42	-0.04	-2.67		-1.33
		6/27/11	8/08/11	42	1.26	1.13	-0.12	-9.71		-4.85
		2/20/12	2/27/12	7	1.37	1.29	-0.07	-5.26		-2.63
		3/19/12	7/23/12	126	1.29	1.49	0.20	15.50		7.75
		12/28/15	1/18/16	21	1.45	1.30	-0.15	-10.45		-5.22
		4/18/16	5/09/16	21	1.41	1.28	-0.13	-9.16		-4.58
		4/10/17	5/07/18	392	1.75	2.94	1.20	68.56		34.28
		5/14/18	5/28/18	14	3.06	2.98	-0.08	-2.66		-1.33
		6/04/18	6/11/18	7	3.00	3.11	0.12	3.85		1.93
		2/11/19	2/18/19	7	3.21	2.98	-0.23	-7.02		-3.51
		4/01/19	7/29/19	119	3.63	3.75	0.11	3.09		1.55
		12/23/19	2/03/20	42	4.44	4.18	-0.26	-5.87		-2.93
		2/10/20	3/02/20	21	4.42	4.50	0.07	1.61		0.81
		8/03/20	9/28/20	56	4.51	5.19	0.68	14.99		7.49
		10/05/20	11/09/20	35	5.12	5.63	0.51	10.03		5.02
		11/16/20	2/08/21	84	5.75	4.81	-0.94	-16.38		-8.19	15.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hang Lung		11/16/09	11/30/09	14	4.15	3.65	-0.50	-12.12		-6.06
		2/08/10	2/22/10	14	3.96	3.98	0.03	0.68		0.34
		3/01/10	3/08/10	7	4.02	4.30	0.28	6.97		3.49
		3/22/10	4/19/10	28	4.15	4.10	-0.05	-1.26		-0.63
		6/14/10	8/16/10	63	4.32	4.59	0.27	6.14		3.07
		8/30/10	1/10/11	133	4.56	4.49	-0.07	-1.55		-0.78
		2/27/17	6/05/17	98	2.56	2.52	-0.04	-1.72		-0.86
		6/12/17	6/19/17	7	2.58	2.47	-0.11	-4.34		-2.17
		3/25/19	4/01/19	7	2.36	2.54	0.17	7.31		3.66
		8/05/19	8/12/19	7	2.37	2.37	0.00	0.00		0.00	-0.33
CK Property		8/28/17	9/18/17	21	8.34	8.33	-0.00	-0.04		-0.02
		7/19/21	8/09/21	21	6.31	6.18	-0.12	-1.95		-0.98	-0.99
Wharf REIC		2/08/21	7/12/21	154	4.94	5.23	0.29	5.86		2.93
		7/26/21	8/09/21	14	5.25	4.63	-0.62	-11.78		-5.89
		12/12/22	5/15/23	154	5.10	4.90	-0.20	-3.87		-1.94	-5.01
Sun Hung Kai		12/10/07	2/04/08	56	21.66	18.22	-3.44	-15.88		-7.94
		4/28/08	5/05/08	7	17.60	17.29	-0.32	-1.81		-0.90
		7/28/08	8/04/08	7	14.78	14.00	-0.78	-5.27		-2.64
		6/16/14	12/01/14	168	12.37	13.94	1.57	12.66		6.33
		12/12/22	5/15/23	154	12.14	11.99	-0.15	-1.27		-0.64	-6.15
New World Dev		8/17/09	12/14/09	119	9.36	8.17	-1.19	-12.74		-6.37
		12/21/09	1/25/10	35	8.48	7.03	-1.46	-17.15		-8.57
		2/27/12	3/05/12	7	4.88	4.73	-0.15	-3.05		-1.52
		9/17/12	12/10/12	84	5.39	5.87	0.48	8.93		4.46
		7/25/16	12/05/16	133	4.54	4.48	-0.06	-1.29		-0.64
		2/27/17	4/10/17	42	5.31	5.06	-0.25	-4.77		-2.39
		9/25/17	1/22/18	119	5.51	6.05	0.54	9.88		4.94
		2/18/19	3/25/19	35	6.46	6.16	-0.30	-4.59		-2.29	-12.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Henderson Land		12/10/07	2/04/08	56	9.98	7.95	-2.03	-20.33		-10.16
		12/21/09	1/25/10	35	7.75	6.82	-0.92	-11.93		-5.97
		2/08/10	2/22/10	14	7.00	6.94	-0.06	-0.91		-0.45
		3/01/10	3/08/10	7	7.50	7.59	0.09	1.16		0.58
		3/22/10	4/19/10	28	7.46	7.15	-0.31	-4.18		-2.09
		5/26/14	6/09/14	14	5.75	6.11	0.36	6.25		3.12
		5/30/16	6/06/16	7	5.93	5.38	-0.54	-9.16		-4.58
		5/06/24	6/17/24	42	2.82	2.45	-0.37	-13.00		-6.50	-23.81

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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