Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:38UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		HSI-Ppty	1,896.860	12/08/24	-1.16	1,895.285	0.08	1,982.599	-87.314	-4.40	-15.90
	S	Link REIT	4.463	12/08/24	-0.57	3.886	14.83	4.899	-1.013	-20.67	-19.67
		Sun Hung Kai	9.162	12/08/24	-1.85	8.650	5.92	9.146	-0.496	-5.42	-15.68
	S	CK Property	3.963	12/08/24	0.32	3.745	5.81	4.515	-0.770	-17.05	-21.77
		Henderson Land	2.823	12/08/24	-2.43	2.683	5.25	2.686	-0.004	-0.13	-5.47
		Wharf REIC	2.759	12/08/24	-1.60	2.651	4.11	3.083	-0.432	-14.02	-24.28
		New World Dev	0.927	12/08/24	-2.69	0.936	-0.96	1.201	-0.265	-22.07	-36.39
		Country Garden Svcs	0.601	12/08/24	-1.47	0.617	-2.70	0.678	-0.061	-8.96	-25.78
	L	China Ov Land & Inv	1.636	12/08/24	-0.93	1.734	-5.61	1.453	0.281	19.32	-2.92
	L	Longfor	1.223	12/08/24	-1.95	1.373	-10.91	1.091	0.282	25.81	-12.64
	L	China Res Land	2.913	12/08/24	-1.09	3.400	-14.31	3.006	0.394	13.10	-5.14
	L	China Res Mixc	2.798	12/08/24	-1.13	3.310	-15.47	2.763	0.547	19.80	-9.44
	S	Hang Lung	0.716	12/08/24	-1.41	0.853	-16.07	1.064	-0.211	-19.87	-30.16
HSI-Prop - 12 out of 12 instruments rated - 1/07/24 / 12/02/24 - 4 did rise, Market-Ratio(20) in USD = 33.33 %
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 Dollar * 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	10,736	0.466	0.584	0.118	25	11,270	71
					China Res Land	50	11,400	0.439	0.516	0.077	18	12,149	47
5/06/06		19/06/06	14		- cash -
	19/06/06	10/07/06	21		China Ov Land & Inv	50	12,206	0.498	0.561	0.063	13	12,921	701
					China Res Land	50	13,579	0.447	0.511	0.063	14	13,782	900
10/07/06		17/07/06	7		- cash -
	17/07/06	21/08/06	35		China Ov Land & Inv	50	11,774	0.585	0.641	0.056	9	14,436	157
					China Res Land	50	13,423	0.513	0.602	0.089	17	15,628	428
21/08/06		28/08/06	7		- cash -
	28/08/06	4/09/06	7		China Ov Land & Inv	50	11,811	0.662	0.733	0.071	11	16,471	20,730
					China Res Land	50	12,942	0.604	0.643	0.039	6	16,977	2,543
4/09/06		11/09/06	7		- cash -
	11/09/06	18/09/06	7		China Ov Land & Inv	50	11,704	0.725	0.776	0.051	7	17,568	3,247
					China Res Land	50	13,697	0.620	0.685	0.065	10	18,455	17,709
18/09/06		25/09/06	7		- cash -
	25/09/06	10/12/07	441		China Ov Land & Inv	50	12,325	0.749	1.871	1.123	150	32,291	113
					China Res Land	50	13,687	0.674	1.955	1.280	190	49,817	141
	10/12/07	4/02/08	56		Henderson Land	50	2,815	8.847	7.299	-1.548	-17	45,460	-71
					Sun Hung Kai	50	1,297	19.203	16.727	-2.476	-13	42,249	-59
4/02/08		28/04/08	84		- cash -
	28/04/08	5/05/08	7		Sun Hung Kai	50	1,241	17.016	16.350	-0.666	-4	41,422	-88
					China Res Land	50	10,052	2.102	1.859	-0.243	-12	38,983	-100
5/05/08		28/07/08	84		- cash -
	28/07/08	4/08/08	7		China Ov Land & Inv	50	10,871	1.793	1.529	-0.264	-15	36,117	-100
					Sun Hung Kai	50	1,366	14.262	13.338	-0.923	-6	34,855	-97
4/08/08		23/02/09	203		- cash -
	23/02/09	17/08/09	175		China Ov Land & Inv	50	13,156	1.325	2.161	0.836	63	45,855	177
		30/03/09	35		Link REIT	50	8,931	1.951	2.023	0.071	4	46,491	45
	30/03/09	16/11/09	231		China Res Land	50	10,377	1.741	2.268	0.528	30	51,968	52
	17/08/09	14/12/09	119		New World Dev	50	3,256	8.731	7.894	-0.837	-10	49,243	-27
	16/11/09	30/11/09	14		Hang Lung	50	5,738	4.102	3.631	-0.472	-11	46,537	-96
	30/11/09	14/12/09	14		China Res Land	50	8,158	2.554	2.247	-0.307	-12	44,033	-96
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	2,961	7.434	6.555	-0.879	-12	41,431	-73
					New World Dev	50	2,705	8.140	6.752	-1.387	-17	37,678	-86
25/01/10		8/02/10	14		- cash -
	8/02/10	22/02/10	14		Hang Lung	50	5,104	3.691	3.704	0.013	0	37,747	10
					Henderson Land	50	2,885	6.530	6.451	-0.080	-1	37,518	-27
22/02/10		1/03/10	7		- cash -
	1/03/10	8/03/10	7		Hang Lung	50	5,006	3.747	4.005	0.258	7	38,810	3,128
					Henderson Land	50	2,683	6.991	7.066	0.075	1	39,012	75
8/03/10		22/03/10	14		- cash -
	22/03/10	19/04/10	28		Hang Lung	50	4,990	3.908	3.858	-0.050	-1	38,761	-16
					Henderson Land	50	2,774	7.031	6.735	-0.296	-4	37,940	-43
19/04/10		14/06/10	56		- cash -
	14/06/10	16/08/10	63		Hang Lung	50	5,043	3.762	4.364	0.602	16	40,977	136
					Link REIT	50	7,202	2.634	2.763	0.130	5	41,911	32
16/08/10		30/08/10	14		- cash -
	30/08/10	10/01/11	133		Hang Lung	50	4,722	4.438	4.643	0.205	5	42,880	13
		7/02/11	161		Link REIT	50	7,203	2.909	3.129	0.220	8	44,467	18
	10/01/11		28		Longfor	50	13,876	1.580	1.518	-0.062	-4	43,604	-41
7/02/11		11/04/11	63		- cash -
	11/04/11	18/04/11	7		Link REIT	50	6,973	3.126	3.105	-0.021	-1	43,455	-30
					Longfor	50	13,037	1.672	1.658	-0.014	-1	43,273	-35
18/04/11		16/05/11	28		- cash -
	16/05/11	23/05/11	7		Link REIT	50	6,827	3.169	3.186	0.017	1	43,390	33
					Longfor	50	13,274	1.630	1.614	-0.016	-1	43,172	-41
23/05/11		27/06/11	35		- cash -
	27/06/11	8/08/11	42		Link REIT	50	6,341	3.404	3.385	-0.019	-1	43,050	-5
					Longfor	50	14,337	1.506	1.481	-0.025	-2	42,692	-14
8/08/11		30/01/12	175		- cash -
	30/01/12	19/03/12	49		China Res Land	50	11,660	1.831	1.649	-0.182	-10	40,572	-54
		20/02/12	21		Link REIT	50	5,872	3.635	3.619	-0.016	0	40,476	-8
	20/02/12	27/02/12	7		Longfor	50	14,297	1.486	1.445	-0.041	-3	39,884	-77
	27/02/12	5/03/12	7		New World Dev	50	3,791	5.449	5.176	-0.273	-5	38,847	-93
	5/03/12	20/08/12	168		Link REIT	50	5,224	3.756	4.333	0.577	15	41,862	36
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	13,643	1.409	1.508	0.099	7	43,213	22
	23/07/12	17/09/12	56		China Res Land	50	10,272	2.003	2.122	0.119	6	44,436	46
	20/08/12	27/05/13	280		China Ov Land & Inv	50	9,602	2.357	2.955	0.598	25	50,179	34
	17/09/12	10/12/12	84		New World Dev	50	3,747	5.818	6.285	0.468	8	51,931	40
	10/12/12	27/05/13	168		China Res Land	50	8,884	2.651	3.033	0.381	14	55,321	34
27/05/13		5/08/13	70		- cash -
	5/08/13	12/08/13	7		China Ov Land & Inv	50	9,226	2.998	3.107	0.109	4	56,330	548
					China Res Land	50	9,471	2.921	2.914	-0.007	0	56,267	-11
12/08/13		4/11/13	84		- cash -
	4/11/13	2/12/13	28		China Ov Land & Inv	50	9,280	3.031	3.064	0.032	1	56,565	15
					China Res Land	50	9,959	2.825	2.722	-0.103	-4	55,537	-38
2/12/13		9/12/13	7		- cash -
	9/12/13	16/12/13	7		China Ov Land & Inv	50	9,381	2.960	2.883	-0.078	-3	54,810	-75
					Link REIT	50	5,643	4.921	4.849	-0.071	-1	54,408	-53
16/12/13		26/05/14	161		- cash -
	26/05/14	9/06/14	14		Henderson Land	50	4,231	6.429	6.812	0.382	6	56,025	351
					Link REIT	50	5,169	5.262	5.405	0.143	3	56,766	101
9/06/14		16/06/14	7		- cash -
	16/06/14	1/12/14	168		Sun Hung Kai	50	2,057	13.792	14.454	0.662	5	58,128	11
		30/03/15	287		Link REIT	50	5,246	5.412	6.189	0.777	14	62,203	19
	1/12/14	17/08/15	259		China Res Land	50	12,359	2.406	2.605	0.199	8	64,660	12
	30/03/15		140		China Ov Land & Inv	50	9,685	3.352	3.017	-0.335	-10	61,416	-24
17/08/15		28/12/15	133		- cash -
	28/12/15	18/01/16	21		China Ov Land & Inv	50	8,963	3.426	2.821	-0.605	-18	55,995	-97
					Longfor	50	20,915	1.468	1.292	-0.176	-12	52,316	-89
18/01/16		18/04/16	91		- cash -
	18/04/16	9/05/16	21		Link REIT	50	4,307	6.073	6.060	-0.013	0	52,259	-4
					Longfor	50	17,859	1.465	1.321	-0.143	-10	49,700	-83
9/05/16		30/05/16	21		- cash -
	30/05/16	6/06/16	7		Henderson Land	50	4,161	5.972	5.548	-0.424	-7	47,936	-98
		5/12/16	189		Link REIT	50	4,091	6.075	6.815	0.741	12	50,967	25
	6/06/16	25/07/16	49		China Ov Land & Inv	50	7,535	3.064	3.333	0.269	9	52,994	87
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	5,453	4.605	4.436	-0.169	-4	52,073	-10
5/12/16		27/02/17	84		- cash -
	27/02/17	5/06/17	98		Hang Lung	50	10,258	2.538	2.605	0.067	3	52,762	10
		10/04/17	42		New World Dev	50	4,943	5.267	5.020	-0.247	-5	51,543	-34
	10/04/17	7/05/18	392		Longfor	50	14,323	1.733	2.935	1.203	69	68,771	63
	5/06/17	12/06/17	7		China Res Land	50	9,034	2.958	2.919	-0.039	-1	68,415	-50
	12/06/17	19/06/17	7		Hang Lung	50	9,881	2.669	2.546	-0.123	-5	67,205	-91
	19/06/17	3/07/17	14		Link REIT	50	3,098	8.119	7.552	-0.567	-7	65,448	-85
	3/07/17	28/08/17	56		China Res Land	50	7,932	2.950	2.991	0.041	1	65,769	9
	28/08/17	18/09/17	21		CK Property	50	2,717	8.730	8.667	-0.062	-1	65,600	-12
	18/09/17	25/09/17	7		China Res Land	50	6,794	3.467	3.039	-0.428	-12	62,695	-100
	25/09/17	22/01/18	119		New World Dev	50	3,621	5.702	6.304	0.601	11	64,871	36
	22/01/18	7/05/18	105		China Res Land	50	5,928	3.850	3.591	-0.259	-7	63,337	-21
7/05/18		14/05/18	7		- cash -
	14/05/18	28/05/18	14		China Res Land	50	8,206	3.859	3.703	-0.156	-4	62,055	-66
					Longfor	50	10,339	3.063	3.002	-0.061	-2	61,422	-41
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		China Res Land	50	7,886	3.894	3.970	0.076	2	62,020	173
					Longfor	50	10,124	3.034	3.160	0.127	4	63,305	747
11/06/18		19/11/18	161		- cash -
	19/11/18	26/11/18	7		China Ov Land & Inv	50	9,011	3.513	3.382	-0.130	-4	62,129	-86
					China Res Land	50	8,315	3.806	3.683	-0.124	-3	61,100	-82
26/11/18		3/12/18	7		- cash -
	3/12/18	10/12/18	7		China Res Land	50	7,825	3.904	3.597	-0.307	-8	58,697	-99
					Link REIT	50	3,155	9.683	9.817	0.135	1	59,121	105
10/12/18		24/12/18	14		- cash -
	24/12/18	28/01/19	35		China Res Land	50	7,845	3.768	3.761	-0.007	0	59,068	-2
		29/07/19	217		Link REIT	50	2,937	10.064	11.810	1.746	17	64,197	31
	28/01/19	11/02/19	14		China Ov Land & Inv	50	8,164	3.614	3.688	0.074	2	64,799	69
	11/02/19	18/02/19	7		Longfor	50	9,436	3.191	2.970	-0.221	-7	62,716	-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	4,355	6.435	6.211	-0.225	-3	61,738	-31
	25/03/19	1/04/19	7		Hang Lung	50	11,359	2.381	2.538	0.157	7	63,522	2,699
	1/04/19	29/07/19	119		Longfor	50	7,925	3.638	3.779	0.141	4	64,639	12
29/07/19		5/08/19	7		- cash -
	5/08/19	12/08/19	7		Hang Lung	50	13,286	2.432	2.432	0.000	0	64,639	0
					Country Garden Svcs	50	14,486	2.231	2.290	0.059	3	65,488	287
12/08/19		23/12/19	133		- cash -
	23/12/19	3/02/20	42		Longfor	50	7,232	4.527	4.328	-0.200	-4	64,043	-32
					Country Garden Svcs	50	9,768	3.352	3.407	0.055	2	64,576	15
3/02/20		10/02/20	7		- cash -
	10/02/20	2/03/20	21		Longfor	50	7,131	4.528	4.699	0.171	4	65,797	91
					Country Garden Svcs	50	8,497	3.800	3.915	0.115	3	66,772	68
2/03/20		3/08/20	154		- cash -
	3/08/20	28/09/20	56		Longfor	50	6,796	4.913	5.615	0.702	14	71,545	139
					Country Garden Svcs	50	5,404	6.178	6.325	0.147	2	72,340	17
28/09/20		5/10/20	7		- cash -
	5/10/20	9/11/20	35		Longfor	50	6,470	5.590	6.175	0.585	10	76,126	182
					Country Garden Svcs	50	5,598	6.461	6.433	-0.028	0	75,968	-4
9/11/20		16/11/20	7		- cash -
	16/11/20	8/02/21	84		Longfor	50	6,020	6.310	5.355	-0.954	-15	70,222	-51
		12/07/21	238		Country Garden Svcs	50	6,113	6.213	9.911	3.698	60	92,830	105
	8/02/21		154		Wharf REIC	50	5,865	5.497	5.712	0.215	4	94,091	10
12/07/21		19/07/21	7		- cash -
	19/07/21	9/08/21	21		CK Property	50	6,843	6.875	6.722	-0.153	-2	93,046	-32
		26/07/21	7		Country Garden Svcs	50	4,733	9.939	7.658	-2.280	-23	82,253	-100
	26/07/21	9/08/21	14		Wharf REIC	50	6,313	5.742	5.038	-0.704	-12	77,809	-97
9/08/21		17/01/22	161		- cash -
	17/01/22	7/03/22	49		China Ov Land & Inv	50	13,865	2.806	3.154	0.348	12	82,635	139
					China Res Land	50	8,392	4.636	4.836	0.201	4	84,319	37
7/03/22		21/03/22	14		- cash -
	21/03/22	28/03/22	7		China Ov Land & Inv	50	14,401	2.927	3.035	0.107	4	85,864	553
					China Res Land	50	9,187	4.589	4.574	-0.015	0	85,728	-16
28/03/22		4/04/22	7		- cash -
	4/04/22	13/06/22	70		China Ov Land & Inv	50	13,481	3.180	2.740	-0.440	-14	79,797	-54
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					China Res Land	50	8,696	4.929	4.135	-0.794	-16	72,892	-60
13/06/22		12/12/22	182		- cash -
	12/12/22	15/05/23	154		Sun Hung Kai	50	2,807	12.981	13.412	0.430	3	74,100	8
					Wharf REIC	50	6,690	5.449	5.481	0.032	1	74,316	1
15/05/23		6/05/24	357		- cash -
	6/05/24	17/06/24	42		China Ov Land & Inv	50	19,434	1.912	1.824	-0.088	-5	72,602	-34
					Henderson Land	50	11,949	3.110	2.747	-0.363	-12	68,268	-66
17/06/24		16/08/26	790		- cash -
accum	2/01/06	17/06/24	4018	days out of 7531 invested (53%)						583		68,268	19

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	0.47	0.58	0.12	25.41	50	12.70
		19/06/06	10/07/06	21	0.50	0.56	0.06	12.71		6.36
		17/07/06	21/08/06	35	0.59	0.64	0.06	9.49		4.75
		28/08/06	4/09/06	7	0.66	0.73	0.07	10.78		5.39
		11/09/06	18/09/06	7	0.73	0.78	0.05	6.96		3.48
		25/09/06	10/12/07	441	0.75	1.87	1.12	149.95		74.97
		28/07/08	4/08/08	7	1.79	1.53	-0.26	-14.71		-7.35
		23/02/09	17/08/09	175	1.32	2.16	0.84	63.12		31.56
		20/08/12	27/05/13	280	2.36	2.96	0.60	25.37		12.69
		5/08/13	12/08/13	7	3.00	3.11	0.11	3.65		1.82
		4/11/13	2/12/13	28	3.03	3.06	0.03	1.06		0.53
		9/12/13	16/12/13	7	2.96	2.88	-0.08	-2.62		-1.31
		30/03/15	17/08/15	140	3.35	3.02	-0.33	-9.99		-5.00
		28/12/15	18/01/16	21	3.43	2.82	-0.60	-17.66		-8.83
		6/06/16	25/07/16	49	3.06	3.33	0.27	8.78		4.39
		19/11/18	26/11/18	7	3.51	3.38	-0.13	-3.71		-1.86
		28/01/19	11/02/19	14	3.61	3.69	0.07	2.04		1.02
		17/01/22	7/03/22	49	2.81	3.15	0.35	12.41		6.20
		21/03/22	28/03/22	7	2.93	3.03	0.11	3.67		1.83
		4/04/22	13/06/22	70	3.18	2.74	-0.44	-13.84		-6.92
		6/05/24	17/06/24	42	1.91	1.82	-0.09	-4.61		-2.31	193.10
China Res Land		2/01/06	5/06/06	154	0.44	0.52	0.08	17.57		8.79
		19/06/06	10/07/06	21	0.45	0.51	0.06	14.17		7.08
		17/07/06	21/08/06	35	0.51	0.60	0.09	17.30		8.65
		28/08/06	4/09/06	7	0.60	0.64	0.04	6.48		3.24
		11/09/06	18/09/06	7	0.62	0.68	0.06	10.45		5.22
		25/09/06	10/12/07	441	0.67	1.95	1.28	189.93		94.96
		28/04/08	5/05/08	7	2.10	1.86	-0.24	-11.55		-5.77
		30/03/09	16/11/09	231	1.74	2.27	0.53	30.32		15.16
		30/11/09	14/12/09	14	2.55	2.25	-0.31	-12.02		-6.01
		30/01/12	19/03/12	49	1.83	1.65	-0.18	-9.93		-4.97
		23/07/12	17/09/12	56	2.00	2.12	0.12	5.95		2.97
		10/12/12	27/05/13	168	2.65	3.03	0.38	14.39		7.19
		5/08/13	12/08/13	7	2.92	2.91	-0.01	-0.23		-0.11
		4/11/13	2/12/13	28	2.82	2.72	-0.10	-3.65		-1.83
		1/12/14	17/08/15	259	2.41	2.60	0.20	8.26		4.13
		5/06/17	12/06/17	7	2.96	2.92	-0.04	-1.33		-0.67
		3/07/17	28/08/17	56	2.95	2.99	0.04	1.37		0.69
		18/09/17	25/09/17	7	3.47	3.04	-0.43	-12.33		-6.17
		22/01/18	7/05/18	105	3.85	3.59	-0.26	-6.72		-3.36
		14/05/18	28/05/18	14	3.86	3.70	-0.16	-4.05		-2.02
		4/06/18	11/06/18	7	3.89	3.97	0.08	1.95		0.97
		19/11/18	26/11/18	7	3.81	3.68	-0.12	-3.25		-1.63
		3/12/18	10/12/18	7	3.90	3.60	-0.31	-7.87		-3.93
		24/12/18	28/01/19	35	3.77	3.76	-0.01	-0.18		-0.09
		17/01/22	7/03/22	49	4.64	4.84	0.20	4.33		2.16
		21/03/22	28/03/22	7	4.59	4.57	-0.01	-0.32		-0.16
		4/04/22	13/06/22	70	4.93	4.13	-0.79	-16.11		-8.05	132.69
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	1.95	2.02	0.07	3.65		1.82
		14/06/10	16/08/10	63	2.63	2.76	0.13	4.93		2.46
		30/08/10	7/02/11	161	2.91	3.13	0.22	7.57		3.79
		11/04/11	18/04/11	7	3.13	3.10	-0.02	-0.68		-0.34
		16/05/11	23/05/11	7	3.17	3.19	0.02	0.54		0.27
		27/06/11	8/08/11	42	3.40	3.38	-0.02	-0.57		-0.28
		30/01/12	20/02/12	21	3.64	3.62	-0.02	-0.45		-0.22
		5/03/12	20/08/12	168	3.76	4.33	0.58	15.37		7.68
		9/12/13	16/12/13	7	4.92	4.85	-0.07	-1.45		-0.72
		26/05/14	9/06/14	14	5.26	5.41	0.14	2.72		1.36
		16/06/14	30/03/15	287	5.41	6.19	0.78	14.35		7.18
		18/04/16	9/05/16	21	6.07	6.06	-0.01	-0.22		-0.11
		30/05/16	5/12/16	189	6.07	6.82	0.74	12.20		6.10
		19/06/17	3/07/17	14	8.12	7.55	-0.57	-6.98		-3.49
		3/12/18	10/12/18	7	9.68	9.82	0.13	1.39		0.69
		24/12/18	29/07/19	217	10.06	11.81	1.75	17.35		8.68	39.94
Longfor		10/01/11	7/02/11	28	1.58	1.52	-0.06	-3.93		-1.97
		11/04/11	18/04/11	7	1.67	1.66	-0.01	-0.84		-0.42
		16/05/11	23/05/11	7	1.63	1.61	-0.02	-1.01		-0.50
		27/06/11	8/08/11	42	1.51	1.48	-0.02	-1.66		-0.83
		20/02/12	27/02/12	7	1.49	1.44	-0.04	-2.79		-1.39
		19/03/12	23/07/12	126	1.41	1.51	0.10	7.02		3.51
		28/12/15	18/01/16	21	1.47	1.29	-0.18	-11.98		-5.99
		18/04/16	9/05/16	21	1.46	1.32	-0.14	-9.78		-4.89
		10/04/17	7/05/18	392	1.73	2.94	1.20	69.42		34.71
		14/05/18	28/05/18	14	3.06	3.00	-0.06	-2.00		-1.00
		4/06/18	11/06/18	7	3.03	3.16	0.13	4.18		2.09
		11/02/19	18/02/19	7	3.19	2.97	-0.22	-6.92		-3.46
		1/04/19	29/07/19	119	3.64	3.78	0.14	3.87		1.94
		23/12/19	3/02/20	42	4.53	4.33	-0.20	-4.41		-2.21
		10/02/20	2/03/20	21	4.53	4.70	0.17	3.78		1.89
		3/08/20	28/09/20	56	4.91	5.61	0.70	14.30		7.15
		5/10/20	9/11/20	35	5.59	6.17	0.59	10.47		5.23
		16/11/20	8/02/21	84	6.31	5.36	-0.95	-15.13		-7.56	22.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Country Garden Svcs		5/08/19	12/08/19	7	2.23	2.29	0.06	2.63		1.31
		23/12/19	3/02/20	42	3.35	3.41	0.05	1.63		0.81
		10/02/20	2/03/20	21	3.80	3.91	0.11	3.02		1.51
		3/08/20	28/09/20	56	6.18	6.32	0.15	2.38		1.19
		5/10/20	9/11/20	35	6.46	6.43	-0.03	-0.44		-0.22
		16/11/20	12/07/21	238	6.21	9.91	3.70	59.53		29.76
		19/07/21	26/07/21	7	9.94	7.66	-2.28	-22.94		-11.47	20.26
Hang Lung		16/11/09	30/11/09	14	4.10	3.63	-0.47	-11.49		-5.75
		8/02/10	22/02/10	14	3.69	3.70	0.01	0.37		0.18
		1/03/10	8/03/10	7	3.75	4.00	0.26	6.89		3.45
		22/03/10	19/04/10	28	3.91	3.86	-0.05	-1.29		-0.65
		14/06/10	16/08/10	63	3.76	4.36	0.60	16.01		8.00
		30/08/10	10/01/11	133	4.44	4.64	0.21	4.62		2.31
		27/02/17	5/06/17	98	2.54	2.61	0.07	2.64		1.32
		12/06/17	19/06/17	7	2.67	2.55	-0.12	-4.59		-2.30
		25/03/19	1/04/19	7	2.38	2.54	0.16	6.60		3.30
		5/08/19	12/08/19	7	2.43	2.43	0.00	0.00		0.00	9.67
CK Property		28/08/17	18/09/17	21	8.73	8.67	-0.06	-0.71		-0.36
		19/07/21	9/08/21	21	6.87	6.72	-0.15	-2.22		-1.11	-1.46
Wharf REIC		8/02/21	12/07/21	154	5.50	5.71	0.22	3.91		1.96
		26/07/21	9/08/21	14	5.74	5.04	-0.70	-12.26		-6.13
		12/12/22	15/05/23	154	5.45	5.48	0.03	0.59		0.30	-4.01
Sun Hung Kai		10/12/07	4/02/08	56	19.20	16.73	-2.48	-12.89		-6.45
		28/04/08	5/05/08	7	17.02	16.35	-0.67	-3.91		-1.96
		28/07/08	4/08/08	7	14.26	13.34	-0.92	-6.48		-3.24
		16/06/14	1/12/14	168	13.79	14.45	0.66	4.80		2.40
		12/12/22	15/05/23	154	12.98	13.41	0.43	3.32		1.66	-7.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
New World Dev		17/08/09	14/12/09	119	8.73	7.89	-0.84	-9.59		-4.79
		21/12/09	25/01/10	35	8.14	6.75	-1.39	-17.04		-8.52
		27/02/12	5/03/12	7	5.45	5.18	-0.27	-5.02		-2.51
		17/09/12	10/12/12	84	5.82	6.29	0.47	8.04		4.02
		25/07/16	5/12/16	133	4.60	4.44	-0.17	-3.67		-1.83
		27/02/17	10/04/17	42	5.27	5.02	-0.25	-4.68		-2.34
		25/09/17	22/01/18	119	5.70	6.30	0.60	10.54		5.27
		18/02/19	25/03/19	35	6.44	6.21	-0.22	-3.49		-1.74	-12.42
Henderson Land		10/12/07	4/02/08	56	8.85	7.30	-1.55	-17.50		-8.75
		21/12/09	25/01/10	35	7.43	6.56	-0.88	-11.82		-5.91
		8/02/10	22/02/10	14	6.53	6.45	-0.08	-1.22		-0.61
		1/03/10	8/03/10	7	6.99	7.07	0.08	1.08		0.54
		22/03/10	19/04/10	28	7.03	6.74	-0.30	-4.21		-2.10
		26/05/14	9/06/14	14	6.43	6.81	0.38	5.95		2.97
		30/05/16	6/06/16	7	5.97	5.55	-0.42	-7.10		-3.55
		6/05/24	17/06/24	42	3.11	2.75	-0.36	-11.66		-5.83	-21.45

Annotations

1/03/24

HSI-Prop

Component update: Country Garden Holding removed


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