Share-o-matic

Assessment - Hang Seng Property in Euro - 1/07/24 - RS = 20

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		HSI-Ppty	1,768.436	12/08/24	-1.16	1,766.968	0.08	1,838.071	-71.104	-3.87	-15.19
	S	CK Property	3.695	12/08/24	0.32	3.492	5.81	4.186	-0.694	-16.59	-21.09
	L	China Ov Land & Inv	1.526	12/08/24	-0.93	1.616	-5.61	1.347	0.269	19.99	-2.06
	L	China Res Land	2.716	12/08/24	-1.09	3.170	-14.31	2.787	0.383	13.73	-4.30
	L	China Res Mixc	2.608	12/08/24	-1.13	3.086	-15.47	2.562	0.524	20.47	-8.65
		Country Garden Svcs	0.560	12/08/24	-1.47	0.575	-2.70	0.629	-0.053	-8.45	-25.15
	S	Hang Lung	0.667	12/08/24	-1.41	0.795	-16.07	0.987	-0.192	-19.42	-29.57
		Henderson Land	2.632	12/08/24	-2.43	2.501	5.25	2.490	0.011	0.43	-4.67
	S	Link REIT	4.160	12/08/24	-0.57	3.623	14.83	4.542	-0.919	-20.23	-19.01
	L	Longfor	1.140	12/08/24	-1.95	1.280	-10.91	1.012	0.268	26.51	-11.92
		New World Dev	0.864	12/08/24	-2.69	0.873	-0.96	1.114	-0.241	-21.63	-35.87
		Sun Hung Kai	8.542	12/08/24	-1.85	8.064	5.92	8.479	-0.415	-4.89	-14.97
		Wharf REIC	2.573	12/08/24	-1.60	2.471	4.11	2.858	-0.387	-13.54	-23.66
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 12/02/24 - 5 did rise, Market-Ratio(20) in EUR = 41.67 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Property in Euro * 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	2/01/06	5/06/06	154		China Ov Land & Inv	50	12,719	0.393	0.452	0.059	15	10,750	39
					China Res Land	50	13,505	0.370	0.399	0.029	8	11,141	20
5/06/06		19/06/06	14		- cash -
	19/06/06	10/07/06	21		China Ov Land & Inv	50	14,154	0.394	0.438	0.044	11	11,768	538
					China Res Land	50	15,746	0.354	0.399	0.045	13	12,474	697
10/07/06		17/07/06	7		- cash -
	17/07/06	21/08/06	35		China Ov Land & Inv	50	13,481	0.463	0.500	0.037	8	12,973	123
					China Res Land	50	15,369	0.406	0.470	0.064	16	13,953	358
21/08/06		28/08/06	7		- cash -
	28/08/06	4/09/06	7		China Ov Land & Inv	50	13,448	0.519	0.571	0.052	10	14,655	14,752
					China Res Land	50	14,735	0.473	0.501	0.027	6	15,059	1,784
4/09/06		11/09/06	7		- cash -
	11/09/06	18/09/06	7		China Ov Land & Inv	50	13,158	0.572	0.613	0.040	7	15,591	3,417
					China Res Land	50	15,398	0.489	0.541	0.052	11	16,386	18,611
18/09/06		25/09/06	7		- cash -
	25/09/06	10/12/07	441		China Ov Land & Inv	50	13,989	0.586	1.277	0.691	118	26,053	91
					China Res Land	50	15,536	0.527	1.334	0.806	153	38,579	116
	10/12/07	4/02/08	56		Henderson Land	50	3,195	6.036	4.931	-1.105	-18	35,047	-73
					Sun Hung Kai	50	1,472	13.101	11.300	-1.802	-14	32,395	-62
4/02/08		28/04/08	84		- cash -
	28/04/08	5/05/08	7		Sun Hung Kai	50	1,487	10.889	10.601	-0.288	-3	31,967	-75
					China Res Land	50	12,046	1.345	1.205	-0.140	-10	30,285	-100
5/05/08		28/07/08	84		- cash -
	28/07/08	4/08/08	7		China Ov Land & Inv	50	13,267	1.141	0.982	-0.159	-14	28,178	-100
					Sun Hung Kai	50	1,668	9.079	8.570	-0.509	-6	27,330	-95
4/08/08		23/02/09	203		- cash -
	23/02/09	17/08/09	175		China Ov Land & Inv	50	13,227	1.033	1.521	0.488	47	33,789	124
		30/03/09	35		Link REIT	50	8,978	1.522	1.522	0.000	0	33,791	0
	30/03/09	16/11/09	231		China Res Land	50	10,433	1.310	1.522	0.212	16	36,001	27
	17/08/09	14/12/09	119		New World Dev	50	3,273	6.148	5.400	-0.748	-12	33,555	-33
	16/11/09	30/11/09	14		Hang Lung	50	5,770	2.752	2.422	-0.330	-12	31,649	-96
	30/11/09	14/12/09	14		China Res Land	50	8,203	1.703	1.537	-0.166	-10	30,284	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/12/09		21/12/09	7		- cash -
	21/12/09	25/01/10	35		Henderson Land	50	2,919	5.186	4.635	-0.550	-11	28,678	-69
					New World Dev	50	2,667	5.678	4.775	-0.903	-16	26,269	-84
25/01/10		8/02/10	14		- cash -
	8/02/10	22/02/10	14		Hang Lung	50	4,869	2.697	2.721	0.023	1	26,383	25
					Henderson Land	50	2,752	4.772	4.738	-0.035	-1	26,288	-17
22/02/10		1/03/10	7		- cash -
	1/03/10	8/03/10	7		Hang Lung	50	4,782	2.748	2.939	0.191	7	27,201	3,216
					Henderson Land	50	2,563	5.128	5.186	0.058	1	27,349	80
8/03/10		22/03/10	14		- cash -
	22/03/10	19/04/10	28		Hang Lung	50	4,733	2.889	2.859	-0.030	-1	27,207	-13
					Henderson Land	50	2,631	5.197	4.990	-0.206	-4	26,664	-41
19/04/10		14/06/10	56		- cash -
	14/06/10	16/08/10	63		Hang Lung	50	4,292	3.106	3.421	0.316	10	28,019	75
					Link REIT	50	6,132	2.174	2.167	-0.008	0	27,970	-2
16/08/10		30/08/10	14		- cash -
	30/08/10	10/01/11	133		Hang Lung	50	4,022	3.477	3.597	0.120	3	28,455	10
		7/02/11	161		Link REIT	50	6,136	2.279	2.305	0.025	1	28,611	3
	10/01/11		28		Longfor	50	11,818	1.224	1.118	-0.106	-9	27,354	-69
7/02/11		11/04/11	63		- cash -
	11/04/11	18/04/11	7		Link REIT	50	6,331	2.160	2.152	-0.008	0	27,301	-18
					Longfor	50	11,835	1.156	1.149	-0.006	-1	27,227	-25
18/04/11		16/05/11	28		- cash -
	16/05/11	23/05/11	7		Link REIT	50	6,063	2.245	2.251	0.006	0	27,263	15
					Longfor	50	11,788	1.155	1.140	-0.015	-1	27,089	-49
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Link REIT	50	5,645	2.399	2.366	-0.033	-1	26,901	-11
					Longfor	50	12,765	1.061	1.035	-0.026	-2	26,566	-20
8/08/11		30/01/12	175		- cash -
	30/01/12	19/03/12	49		China Res Land	50	9,591	1.385	1.251	-0.133	-10	25,286	-53
		20/02/12	21		Link REIT	50	4,830	2.750	2.752	0.002	0	25,294	1
	20/02/12	27/02/12	7		Longfor	50	11,761	1.130	1.074	-0.056	-5	24,634	-93
	27/02/12	5/03/12	7		New World Dev	50	3,118	4.050	3.922	-0.128	-3	24,233	-81
	5/03/12	20/08/12	168		Link REIT	50	4,297	2.846	3.513	0.667	23	27,099	58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	19/03/12	23/07/12	126		Longfor	50	11,223	1.070	1.241	0.171	16	29,022	54
	23/07/12	17/09/12	56		China Res Land	50	8,450	1.648	1.617	-0.031	-2	28,756	-12
	20/08/12	27/05/13	280		China Ov Land & Inv	50	7,898	1.911	2.285	0.374	20	31,712	26
	17/09/12	10/12/12	84		New World Dev	50	3,082	4.432	4.862	0.430	10	33,039	50
	10/12/12	27/05/13	168		China Res Land	50	7,308	2.051	2.345	0.294	14	35,189	34
27/05/13		5/08/13	70		- cash -
	5/08/13	12/08/13	7		China Ov Land & Inv	50	7,816	2.251	2.336	0.085	4	35,855	595
					China Res Land	50	8,023	2.193	2.191	-0.002	0	35,839	-5
12/08/13		4/11/13	84		- cash -
	4/11/13	2/12/13	28		China Ov Land & Inv	50	7,989	2.243	2.263	0.020	1	36,002	13
					China Res Land	50	8,573	2.090	2.011	-0.079	-4	35,322	-40
2/12/13		9/12/13	7		- cash -
	9/12/13	16/12/13	7		China Ov Land & Inv	50	8,197	2.155	2.095	-0.060	-3	34,832	-77
					Link REIT	50	4,931	3.581	3.524	-0.057	-2	34,549	-57
16/12/13		26/05/14	161		- cash -
	26/05/14	9/06/14	14		Henderson Land	50	3,666	4.712	5.011	0.300	6	35,647	399
					Link REIT	50	4,480	3.856	3.977	0.120	3	36,187	123
9/06/14		16/06/14	7		- cash -
	16/06/14	1/12/14	168		Sun Hung Kai	50	1,780	10.161	11.588	1.427	14	38,727	33
		30/03/15	287		Link REIT	50	4,539	3.987	5.714	1.727	43	46,564	58
	1/12/14	17/08/15	259		China Res Land	50	10,693	1.929	2.351	0.422	22	51,080	32
	30/03/15		140		China Ov Land & Inv	50	8,380	3.095	2.724	-0.371	-12	47,968	-28
17/08/15		28/12/15	133		- cash -
	28/12/15	18/01/16	21		China Ov Land & Inv	50	7,678	3.123	2.590	-0.533	-17	43,871	-96
					Longfor	50	17,917	1.339	1.187	-0.152	-11	41,146	-88
18/01/16		18/04/16	91		- cash -
	18/04/16	9/05/16	21		Link REIT	50	3,831	5.369	5.324	-0.045	-1	40,975	-14
					Longfor	50	15,889	1.295	1.161	-0.134	-10	38,847	-85
9/05/16		30/05/16	21		- cash -
	30/05/16	6/06/16	7		Henderson Land	50	3,622	5.361	4.886	-0.475	-9	37,126	-99
		5/12/16	189		Link REIT	50	3,562	5.454	6.359	0.905	17	40,351	35
	6/06/16	25/07/16	49		China Ov Land & Inv	50	6,559	2.698	3.030	0.332	12	42,530	137
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	25/07/16	5/12/16	133		New World Dev	50	4,747	4.187	4.139	-0.048	-1	42,302	-3
5/12/16		27/02/17	84		- cash -
	27/02/17	5/06/17	98		Hang Lung	50	8,823	2.397	2.318	-0.079	-3	41,605	-12
		10/04/17	42		New World Dev	50	4,251	4.975	4.738	-0.237	-5	40,600	-35
	10/04/17	7/05/18	392		Longfor	50	12,319	1.635	2.462	0.827	51	50,788	46
	5/06/17	12/06/17	7		China Res Land	50	7,770	2.632	2.603	-0.029	-1	50,563	-44
	12/06/17	19/06/17	7		Hang Lung	50	8,499	2.380	2.273	-0.107	-5	49,650	-91
	19/06/17	3/07/17	14		Link REIT	50	2,665	7.247	6.645	-0.602	-8	48,046	-90
	3/07/17	28/08/17	56		China Res Land	50	6,822	2.596	2.497	-0.099	-4	47,371	-22
	28/08/17	18/09/17	21		CK Property	50	2,337	7.289	7.249	-0.040	-1	47,277	-9
	18/09/17	25/09/17	7		China Res Land	50	5,843	2.900	2.566	-0.334	-12	45,326	-100
	25/09/17	22/01/18	119		New World Dev	50	3,114	4.813	5.142	0.329	7	46,350	22
	22/01/18	7/05/18	105		China Res Land	50	5,099	3.141	3.012	-0.129	-4	45,694	-14
7/05/18		14/05/18	7		- cash -
	14/05/18	28/05/18	14		China Res Land	50	7,067	3.233	3.184	-0.049	-2	45,347	-33
					Longfor	50	8,904	2.566	2.581	0.015	1	45,481	16
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		China Res Land	50	6,832	3.328	3.368	0.039	1	45,749	85
					Longfor	50	8,771	2.593	2.681	0.088	3	46,523	473
11/06/18		19/11/18	161		- cash -
	19/11/18	26/11/18	7		China Ov Land & Inv	50	7,590	3.065	2.982	-0.083	-3	45,895	-76
					China Res Land	50	7,004	3.321	3.247	-0.074	-2	45,376	-69
26/11/18		3/12/18	7		- cash -
	3/12/18	10/12/18	7		China Res Land	50	6,599	3.438	3.165	-0.272	-8	43,580	-99
					Link REIT	50	2,661	8.527	8.640	0.114	1	43,882	99
10/12/18		24/12/18	14		- cash -
	24/12/18	28/01/19	35		China Res Land	50	6,648	3.300	3.288	-0.012	0	43,803	-4
		29/07/19	217		Link REIT	50	2,489	8.815	10.594	1.779	20	48,230	36
	28/01/19	11/02/19	14		China Ov Land & Inv	50	6,918	3.160	3.264	0.104	3	48,951	133
	11/02/19	18/02/19	7		Longfor	50	7,995	2.824	2.624	-0.200	-7	47,351	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	18/02/19	25/03/19	35		New World Dev	50	3,690	5.686	5.489	-0.197	-3	46,626	-31
	25/03/19	1/04/19	7		Hang Lung	50	9,625	2.105	2.264	0.160	8	48,163	4,430
	1/04/19	29/07/19	119		Longfor	50	6,715	3.245	3.390	0.145	4	49,133	14
29/07/19		5/08/19	7		- cash -
	5/08/19	12/08/19	7		Hang Lung	50	11,312	2.172	2.172	0.000	0	49,133	0
					Country Garden Svcs	50	12,333	1.992	2.044	0.052	3	49,779	287
12/08/19		23/12/19	133		- cash -
	23/12/19	3/02/20	42		Longfor	50	6,096	4.082	3.911	-0.171	-4	48,736	-31
					Country Garden Svcs	50	8,235	3.023	3.079	0.056	2	49,200	17
3/02/20		10/02/20	7		- cash -
	10/02/20	2/03/20	21		Longfor	50	5,929	4.149	4.208	0.060	1	49,554	28
					Country Garden Svcs	50	7,066	3.482	3.506	0.024	1	49,724	13
2/03/20		3/08/20	154		- cash -
	3/08/20	28/09/20	56		Longfor	50	5,949	4.179	4.815	0.636	15	53,510	152
					Country Garden Svcs	50	4,730	5.255	5.424	0.169	3	54,308	23
28/09/20		5/10/20	7		- cash -
	5/10/20	9/11/20	35		Longfor	50	5,727	4.741	5.223	0.482	10	57,068	175
					Country Garden Svcs	50	4,955	5.480	5.441	-0.039	-1	56,877	-7
9/11/20		16/11/20	7		- cash -
	16/11/20	8/02/21	84		Longfor	50	5,339	5.326	4.444	-0.882	-17	52,167	-54
		12/07/21	238		Country Garden Svcs	50	5,423	5.244	8.356	3.112	59	69,042	104
	8/02/21		154		Wharf REIC	50	5,201	4.561	4.816	0.254	6	70,365	14
12/07/21		19/07/21	7		- cash -
	19/07/21	9/08/21	21		CK Property	50	6,040	5.824	5.726	-0.099	-2	69,770	-26
		26/07/21	7		Country Garden Svcs	50	4,178	8.420	6.481	-1.939	-23	61,670	-100
	26/07/21	9/08/21	14		Wharf REIC	50	5,573	4.860	4.292	-0.568	-12	58,504	-96
9/08/21		17/01/22	161		- cash -
	17/01/22	7/03/22	49		China Ov Land & Inv	50	11,901	2.458	2.899	0.441	18	63,758	242
					China Res Land	50	7,203	4.061	4.446	0.385	9	66,533	96
7/03/22		21/03/22	14		- cash -
	21/03/22	28/03/22	7		China Ov Land & Inv	50	12,538	2.653	2.762	0.109	4	67,897	713
					China Res Land	50	7,998	4.159	4.163	0.004	0	67,929	5
28/03/22		4/04/22	7		- cash -
	4/04/22	13/06/22	70		China Ov Land & Inv	50	11,724	2.897	2.624	-0.273	-9	64,729	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					China Res Land	50	7,563	4.491	3.960	-0.530	-12	60,718	-48
13/06/22		12/12/22	182		- cash -
	12/12/22	15/05/23	154		Sun Hung Kai	50	2,464	12.319	12.325	0.006	0	60,733	0
					Wharf REIC	50	5,872	5.171	5.037	-0.134	-3	59,947	-6
15/05/23		6/05/24	357		- cash -
	6/05/24	17/06/24	42		China Ov Land & Inv	50	16,897	1.774	1.702	-0.071	-4	58,740	-30
					Henderson Land	50	10,388	2.885	2.564	-0.321	-11	55,407	-64
17/06/24		2/02/26	595		- cash -
accum	2/01/06	17/06/24	4018	days out of 7336 invested (55%)						454		55,407	17

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	2/01/06	5/06/06	154	0.39	0.45	0.06	15.00	50	7.50
		19/06/06	10/07/06	21	0.39	0.44	0.04	11.25		5.63
		17/07/06	21/08/06	35	0.46	0.50	0.04	8.00		4.00
		28/08/06	4/09/06	7	0.52	0.57	0.05	10.07		5.03
		11/09/06	18/09/06	7	0.57	0.61	0.04	7.07		3.53
		25/09/06	10/12/07	441	0.59	1.28	0.69	118.01		59.00
		28/07/08	4/08/08	7	1.14	0.98	-0.16	-13.91		-6.96
		23/02/09	17/08/09	175	1.03	1.52	0.49	47.27		23.63
		20/08/12	27/05/13	280	1.91	2.29	0.37	19.58		9.79
		5/08/13	12/08/13	7	2.25	2.34	0.09	3.79		1.89
		4/11/13	2/12/13	28	2.24	2.26	0.02	0.91		0.46
		9/12/13	16/12/13	7	2.15	2.09	-0.06	-2.78		-1.39
		30/03/15	17/08/15	140	3.10	2.72	-0.37	-12.00		-6.00
		28/12/15	18/01/16	21	3.12	2.59	-0.53	-17.08		-8.54
		6/06/16	25/07/16	49	2.70	3.03	0.33	12.31		6.16
		19/11/18	26/11/18	7	3.06	2.98	-0.08	-2.70		-1.35
		28/01/19	11/02/19	14	3.16	3.26	0.10	3.30		1.65
		17/01/22	7/03/22	49	2.46	2.90	0.44	17.96		8.98
		21/03/22	28/03/22	7	2.65	2.76	0.11	4.10		2.05
		4/04/22	13/06/22	70	2.90	2.62	-0.27	-9.42		-4.71
		6/05/24	17/06/24	42	1.77	1.70	-0.07	-4.03		-2.01	147.38
China Res Land		2/01/06	5/06/06	154	0.37	0.40	0.03	7.82		3.91
		19/06/06	10/07/06	21	0.35	0.40	0.04	12.69		6.34
		17/07/06	21/08/06	35	0.41	0.47	0.06	15.70		7.85
		28/08/06	4/09/06	7	0.47	0.50	0.03	5.79		2.90
		11/09/06	18/09/06	7	0.49	0.54	0.05	10.55		5.28
		25/09/06	10/12/07	441	0.53	1.33	0.81	152.88		76.44
		28/04/08	5/05/08	7	1.35	1.21	-0.14	-10.38		-5.19
		30/03/09	16/11/09	231	1.31	1.52	0.21	16.18		8.09
		30/11/09	14/12/09	14	1.70	1.54	-0.17	-9.77		-4.88
		30/01/12	19/03/12	49	1.38	1.25	-0.13	-9.64		-4.82
		23/07/12	17/09/12	56	1.65	1.62	-0.03	-1.91		-0.95
		10/12/12	27/05/13	168	2.05	2.35	0.29	14.35		7.17
		5/08/13	12/08/13	7	2.19	2.19	-0.00	-0.09		-0.05
		4/11/13	2/12/13	28	2.09	2.01	-0.08	-3.80		-1.90
		1/12/14	17/08/15	259	1.93	2.35	0.42	21.89		10.95
		5/06/17	12/06/17	7	2.63	2.60	-0.03	-1.10		-0.55
		3/07/17	28/08/17	56	2.60	2.50	-0.10	-3.82		-1.91
		18/09/17	25/09/17	7	2.90	2.57	-0.33	-11.52		-5.76
		22/01/18	7/05/18	105	3.14	3.01	-0.13	-4.09		-2.05
		14/05/18	28/05/18	14	3.23	3.18	-0.05	-1.52		-0.76
		4/06/18	11/06/18	7	3.33	3.37	0.04	1.18		0.59
		19/11/18	26/11/18	7	3.32	3.25	-0.07	-2.23		-1.12
		3/12/18	10/12/18	7	3.44	3.17	-0.27	-7.92		-3.96
		24/12/18	28/01/19	35	3.30	3.29	-0.01	-0.36		-0.18
		17/01/22	7/03/22	49	4.06	4.45	0.39	9.49		4.74
		21/03/22	28/03/22	7	4.16	4.16	0.00	0.09		0.05
		4/04/22	13/06/22	70	4.49	3.96	-0.53	-11.81		-5.91	105.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Link REIT		23/02/09	30/03/09	35	1.52	1.52	0.00	0.01		0.01
		14/06/10	16/08/10	63	2.17	2.17	-0.01	-0.36		-0.18
		30/08/10	7/02/11	161	2.28	2.30	0.03	1.12		0.56
		11/04/11	18/04/11	7	2.16	2.15	-0.01	-0.39		-0.19
		16/05/11	23/05/11	7	2.25	2.25	0.01	0.27		0.13
		27/06/11	8/08/11	42	2.40	2.37	-0.03	-1.39		-0.69
		30/01/12	20/02/12	21	2.75	2.75	0.00	0.06		0.03
		5/03/12	20/08/12	168	2.85	3.51	0.67	23.43		11.71
		9/12/13	16/12/13	7	3.58	3.52	-0.06	-1.60		-0.80
		26/05/14	9/06/14	14	3.86	3.98	0.12	3.12		1.56
		16/06/14	30/03/15	287	3.99	5.71	1.73	43.30		21.65
		18/04/16	9/05/16	21	5.37	5.32	-0.04	-0.83		-0.42
		30/05/16	5/12/16	189	5.45	6.36	0.91	16.60		8.30
		19/06/17	3/07/17	14	7.25	6.65	-0.60	-8.30		-4.15
		3/12/18	10/12/18	7	8.53	8.64	0.11	1.33		0.67
		24/12/18	29/07/19	217	8.82	10.59	1.78	20.18		10.09	56.31
Country Garden Svcs		5/08/19	12/08/19	7	1.99	2.04	0.05	2.63		1.31
		23/12/19	3/02/20	42	3.02	3.08	0.06	1.86		0.93
		10/02/20	2/03/20	21	3.48	3.51	0.02	0.69		0.35
		3/08/20	28/09/20	56	5.26	5.42	0.17	3.21		1.61
		5/10/20	9/11/20	35	5.48	5.44	-0.04	-0.71		-0.35
		16/11/20	12/07/21	238	5.24	8.36	3.11	59.34		29.67
		19/07/21	26/07/21	7	8.42	6.48	-1.94	-23.03		-11.51	19.21
Longfor		10/01/11	7/02/11	28	1.22	1.12	-0.11	-8.69		-4.34
		11/04/11	18/04/11	7	1.16	1.15	-0.01	-0.54		-0.27
		16/05/11	23/05/11	7	1.15	1.14	-0.01	-1.28		-0.64
		27/06/11	8/08/11	42	1.06	1.03	-0.03	-2.47		-1.24
		20/02/12	27/02/12	7	1.13	1.07	-0.06	-4.97		-2.48
		19/03/12	23/07/12	126	1.07	1.24	0.17	16.02		8.01
		28/12/15	18/01/16	21	1.34	1.19	-0.15	-11.36		-5.68
		18/04/16	9/05/16	21	1.29	1.16	-0.13	-10.34		-5.17
		10/04/17	7/05/18	392	1.64	2.46	0.83	50.58		25.29
		14/05/18	28/05/18	14	2.57	2.58	0.01	0.58		0.29
		4/06/18	11/06/18	7	2.59	2.68	0.09	3.40		1.70
		11/02/19	18/02/19	7	2.82	2.62	-0.20	-7.09		-3.54
		1/04/19	29/07/19	119	3.25	3.39	0.14	4.45		2.23
		23/12/19	3/02/20	42	4.08	3.91	-0.17	-4.19		-2.09
		10/02/20	2/03/20	21	4.15	4.21	0.06	1.44		0.72
		3/08/20	28/09/20	56	4.18	4.82	0.64	15.23		7.61
		5/10/20	9/11/20	35	4.74	5.22	0.48	10.17		5.08
		16/11/20	8/02/21	84	5.33	4.44	-0.88	-16.56		-8.28	13.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hang Lung		16/11/09	30/11/09	14	2.75	2.42	-0.33	-12.00		-6.00
		8/02/10	22/02/10	14	2.70	2.72	0.02	0.87		0.43
		1/03/10	8/03/10	7	2.75	2.94	0.19	6.95		3.47
		22/03/10	19/04/10	28	2.89	2.86	-0.03	-1.04		-0.52
		14/06/10	16/08/10	63	3.11	3.42	0.32	10.16		5.08
		30/08/10	10/01/11	133	3.48	3.60	0.12	3.47		1.73
		27/02/17	5/06/17	98	2.40	2.32	-0.08	-3.29		-1.65
		12/06/17	19/06/17	7	2.38	2.27	-0.11	-4.51		-2.26
		25/03/19	1/04/19	7	2.10	2.26	0.16	7.59		3.79
		5/08/19	12/08/19	7	2.17	2.17	0.00	0.00		0.00	3.65
CK Property		28/08/17	18/09/17	21	7.29	7.25	-0.04	-0.55		-0.27
		19/07/21	9/08/21	21	5.82	5.73	-0.10	-1.69		-0.85	-1.12
Sun Hung Kai		10/12/07	4/02/08	56	13.10	11.30	-1.80	-13.75		-6.88
		28/04/08	5/05/08	7	10.89	10.60	-0.29	-2.65		-1.32
		28/07/08	4/08/08	7	9.08	8.57	-0.51	-5.60		-2.80
		16/06/14	1/12/14	168	10.16	11.59	1.43	14.04		7.02
		12/12/22	15/05/23	154	12.32	12.33	0.01	0.05		0.02	-4.39
Wharf REIC		8/02/21	12/07/21	154	4.56	4.82	0.25	5.58		2.79
		26/07/21	9/08/21	14	4.86	4.29	-0.57	-11.69		-5.84
		12/12/22	15/05/23	154	5.17	5.04	-0.13	-2.59		-1.29	-4.47
New World Dev		17/08/09	14/12/09	119	6.15	5.40	-0.75	-12.16		-6.08
		21/12/09	25/01/10	35	5.68	4.77	-0.90	-15.91		-7.95
		27/02/12	5/03/12	7	4.05	3.92	-0.13	-3.17		-1.58
		17/09/12	10/12/12	84	4.43	4.86	0.43	9.71		4.86
		25/07/16	5/12/16	133	4.19	4.14	-0.05	-1.15		-0.57
		27/02/17	10/04/17	42	4.97	4.74	-0.24	-4.76		-2.38
		25/09/17	22/01/18	119	4.81	5.14	0.33	6.83		3.42
		18/02/19	25/03/19	35	5.69	5.49	-0.20	-3.46		-1.73	-12.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Henderson Land		10/12/07	4/02/08	56	6.04	4.93	-1.11	-18.31		-9.15
		21/12/09	25/01/10	35	5.19	4.64	-0.55	-10.61		-5.31
		8/02/10	22/02/10	14	4.77	4.74	-0.03	-0.72		-0.36
		1/03/10	8/03/10	7	5.13	5.19	0.06	1.13		0.57
		22/03/10	19/04/10	28	5.20	4.99	-0.21	-3.97		-1.98
		26/05/14	9/06/14	14	4.71	5.01	0.30	6.36		3.18
		30/05/16	6/06/16	7	5.36	4.89	-0.48	-8.86		-4.43
		6/05/24	17/06/24	42	2.89	2.56	-0.32	-11.12		-5.56	-21.32

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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