Share-o-matic - Assessment HSI-Prop (Hang Seng Property)

Assessment - Hang Seng Property in Euro - 21/10/19 - RS = 20

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	3/06/19	prc diff	⇓ Δ20	⇓∅-RS
	S	HSI-Ppty	4,367.916	08:09	-0.74	4,400.611	-0.74	4,600.111	-199.500	-4.34	-2.37
		Sino Land	1.407	08:09	1.32	1.389	1.32	1.426	-0.037	-2.58	-6.99
	S	Link REIT	9.609	08:09	0.60	9.552	0.60	10.879	-1.327	-12.20	-2.69
		Wharf REIC	5.136	08:09	0.56	5.108	0.56	6.055	-0.948	-15.65	-11.06
		New World Dev	1.256	08:09	0.37	1.252	0.37	1.319	-0.067	-5.11	-2.99
	S	CK Property	6.143	08:09	0.28	6.126	0.28	6.470	-0.344	-5.31	-8.79
	S	Sun Hung Kai	13.202	08:09	0.09	13.190	0.09	14.029	-0.839	-5.98	-4.54
		Hang Lung	1.975	08:09		1.975		1.902	0.072	3.79	1.02
	S	Henderson Land	4.330	08:09	-0.13	4.336	-0.13	4.580	-0.244	-5.33	-8.26
		Country Garden	1.219	08:09	-0.93	1.231	-0.93	1.192	0.039	3.28	4.42
		China Ov Land & Inv	3.009	08:09	-1.13	3.043	-1.13	3.116	-0.073	-2.33	-1.47
		China Res Land	3.809	08:09	-7.88	4.135	-7.88	3.615	0.520	14.39	16.13
HSI-Prop - 11 out of 11 instruments rated - 21/10/19 / 3/06/19 - 3 did rise, Market-Ratio(20) in EUR = 27.27 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

5/01/15	scale up chart	21/10/19

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	18/09/06	259		China Ov Land & Inv	50	12,719	0.393	0.613	0.220	56	12,792	87
					China Res Land	50	13,505	0.370	0.541	0.170	46	15,094	70
18/09/06		25/09/06	7		- cash -
	25/09/06	26/11/07	427		China Ov Land & Inv	50	12,886	0.586	1.497	0.911	156	26,835	123
		10/12/07	441		China Res Land	50	14,311	0.527	1.334	0.806	153	38,372	116
	26/11/07	4/02/08	70		Sun Hung Kai	50	1,469	13.127	11.300	-1.827	-14	35,688	-54
	10/12/07		56		Henderson Land	50	3,162	6.036	4.931	-1.105	-18	32,193	-73
4/02/08		23/02/09	385		- cash -
	23/02/09	2/03/09	7		China Ov Land & Inv	50	15,581	1.033	1.104	0.071	7	33,303	3,137
					Link REIT	50	10,576	1.522	1.492	-0.030	-2	32,989	-64
2/03/09		9/03/09	7		- cash -
	9/03/09	18/05/09	70		China Ov Land & Inv	50	13,284	1.242	1.363	0.121	10	34,600	63
		12/10/09	217		China Res Land	50	15,570	1.059	1.568	0.509	48	42,522	93
	18/05/09	20/07/09	63		Country Garden	50	50,651	0.357	0.316	-0.041	-12	40,433	-51
	20/07/09	14/12/09	147		New World Dev	50	10,566	1.516	1.350	-0.166	-11	38,681	-25
	12/10/09		63		Sino Land	50	18,866	1.294	1.274	-0.020	-2	38,302	-9
14/12/09		21/12/09	7		- cash -
	21/12/09	25/01/10	35		Henderson Land	50	3,693	5.186	4.635	-0.550	-11	36,270	-69
					Sino Land	50	14,542	1.317	1.208	-0.109	-8	34,690	-59
25/01/10		1/03/10	35		- cash -
	1/03/10	8/03/10	7		Henderson Land	50	3,382	5.128	5.186	0.058	1	34,886	80
					Sino Land	50	12,227	1.419	1.420	0.002	0	34,907	7
8/03/10		29/03/10	21		- cash -
	29/03/10	19/04/10	21		Hang Lung	50	5,691	3.067	2.859	-0.208	-7	33,723	-71
					Henderson Land	50	3,225	5.412	4.990	-0.422	-8	32,363	-76
19/04/10		14/06/10	56		- cash -
	14/06/10	2/08/10	49		Hang Lung	50	5,210	3.106	3.292	0.187	6	33,337	55
					Link REIT	50	7,442	2.174	1.995	-0.179	-8	32,003	-47
2/08/10		6/09/10	35		- cash -
	6/09/10	10/01/11	126		Hang Lung	50	4,488	3.565	3.597	0.033	1	32,150	3
		7/02/11	154		Link REIT	50	6,984	2.292	2.305	0.013	1	32,242	1
	10/01/11		28		Sun Hung Kai	50	1,174	13.744	11.641	-2.103	-15	29,773	-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/02/11		11/04/11	63		- cash -
	11/04/11	18/04/11	7		Link REIT	50	6,891	2.160	2.152	-0.008	0	29,715	-18
					Country Garden	50	48,279	0.308	0.294	-0.014	-5	29,029	-91
18/04/11		27/06/11	70		- cash -
	27/06/11	8/08/11	42		Link REIT	50	6,050	2.399	2.366	-0.033	-1	28,828	-11
					Country Garden	50	48,917	0.297	0.311	0.014	5	29,533	51
8/08/11		16/01/12	161		- cash -
	16/01/12	19/03/12	63		China Res Land	50	10,449	1.413	1.251	-0.162	-11	27,843	-51
		20/02/12	35		Link REIT	50	5,095	2.898	2.752	-0.147	-5	27,095	-42
	20/02/12	5/03/12	14		Country Garden	50	39,734	0.353	0.321	-0.032	-9	25,822	-92
	5/03/12	14/05/12	70		Sino Land	50	9,341	1.364	1.186	-0.178	-13	24,159	-52
	19/03/12	25/06/12	98		Link REIT	50	4,684	2.791	3.214	0.423	15	26,138	69
	14/05/12		42		China Ov Land & Inv	50	6,931	1.599	1.763	0.164	10	27,274	134
25/06/12		2/07/12	7		- cash -
	2/07/12	9/07/12	7		China Ov Land & Inv	50	7,374	1.849	1.939	0.090	5	27,938	1,091
					China Res Land	50	8,257	1.652	1.673	0.021	1	28,111	93
9/07/12		30/07/12	21		- cash -
	30/07/12	11/02/13	196		China Ov Land & Inv	50	7,461	1.884	2.128	0.244	13	29,935	26
		3/09/12	35		New World Dev	50	13,351	1.053	1.009	-0.044	-4	29,349	-36
	3/09/12	8/10/12	35		China Res Land	50	8,140	1.655	1.642	-0.012	-1	29,247	-8
	8/10/12	15/04/13	189		New World Dev	50	10,936	1.222	1.293	0.071	6	30,018	11
	11/02/13	27/05/13	105		China Res Land	50	7,742	2.051	2.345	0.294	14	32,295	59
	15/04/13		42		Link REIT	50	3,271	4.323	4.312	-0.011	0	32,260	-2
27/05/13		5/08/13	70		- cash -
	5/08/13	12/08/13	7		China Res Land	50	7,355	2.193	2.191	-0.002	0	32,245	-5
					Country Garden	50	36,913	0.437	0.453	0.016	4	32,829	540
12/08/13		28/10/13	77		- cash -
	28/10/13	2/12/13	35		China Ov Land & Inv	50	7,498	2.189	2.263	0.074	3	33,387	42
					Country Garden	50	35,686	0.460	0.478	0.018	4	34,030	49
2/12/13		9/12/13	7		- cash -
	9/12/13	16/12/13	7		China Ov Land & Inv	50	7,897	2.155	2.095	-0.060	-3	33,558	-77
					Country Garden	50	37,924	0.449	0.439	-0.010	-2	33,179	-69
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
16/12/13		5/05/14	140		- cash -
	5/05/14	24/11/14	203		Sino Land	50	15,819	1.049	1.325	0.276	26	37,546	52
		30/03/15	329		Link REIT	50	4,617	3.593	5.714	2.121	59	47,338	67
	24/11/14	17/08/15	266		China Res Land	50	10,540	1.988	2.351	0.363	18	51,166	26
	30/03/15		140		China Ov Land & Inv	50	8,524	3.095	2.724	-0.371	-12	48,000	-28
17/08/15		18/04/16	245		- cash -
	18/04/16	9/05/16	21		Sino Land	50	17,033	1.409	1.317	-0.092	-7	46,438	-69
					Link REIT	50	4,470	5.369	5.324	-0.045	-1	46,238	-14
9/05/16		30/05/16	21		- cash -
	30/05/16	19/09/16	112		Link REIT	50	4,238	5.454	6.434	0.980	18	50,393	71
		18/07/16	49		Country Garden	50	63,734	0.363	0.376	0.013	4	51,232	30
	18/07/16	29/08/16	42		Sino Land	50	14,982	1.599	1.502	-0.098	-6	49,770	-42
	29/08/16	5/12/16	98		New World Dev	50	20,183	1.115	1.035	-0.080	-7	48,155	-24
	19/09/16		77		Country Garden	50	56,038	0.487	0.526	0.039	8	50,353	44
5/12/16		6/03/17	91		- cash -
	6/03/17	5/03/18	364		Country Garden	50	35,982	0.700	1.426	0.726	104	76,486	104
		10/04/17	35		New World Dev	50	20,244	1.244	1.184	-0.059	-5	75,289	-40
	10/04/17	5/06/17	56		Hang Lung	50	9,558	2.509	2.318	-0.190	-8	73,469	-40
	5/06/17	12/06/17	7		China Res Land	50	8,418	2.632	2.603	-0.029	-1	73,225	-44
	12/06/17	19/06/17	7		Hang Lung	50	9,207	2.380	2.273	-0.107	-5	72,236	-91
	19/06/17	3/07/17	14		Link REIT	50	2,887	7.247	6.645	-0.602	-8	70,499	-90
	3/07/17	28/08/17	56		China Res Land	50	7,391	2.596	2.497	-0.099	-4	69,767	-22
	28/08/17	18/09/17	21		CK Property	50	2,532	7.289	7.249	-0.040	-1	69,666	-9
	18/09/17	25/09/17	7		China Res Land	50	6,330	2.900	2.566	-0.334	-12	67,551	-100
	25/09/17	22/01/18	119		New World Dev	50	13,497	1.203	1.286	0.082	7	68,661	22
	22/01/18	5/03/18	42		China Res Land	50	5,524	3.141	2.825	-0.316	-10	66,916	-60
5/03/18		12/03/18	7		- cash -
	12/03/18	7/05/18	56		China Res Land	50	11,350	2.948	3.012	0.065	2	67,651	15
					Country Garden	50	21,597	1.549	1.686	0.136	9	70,596	73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/05/18		14/05/18	7		- cash -
	14/05/18	28/05/18	14		China Res Land	50	10,918	3.233	3.184	-0.049	-2	70,060	-33
					Country Garden	50	20,272	1.741	1.747	0.006	0	70,175	9
28/05/18		3/12/18	189		- cash -
	3/12/18	10/12/18	7		China Res Land	50	10,206	3.438	3.165	-0.272	-8	67,397	-99
					Link REIT	50	4,115	8.527	8.640	0.114	1	67,864	99
10/12/18		31/12/18	21		- cash -
	31/12/18	28/01/19	28		China Res Land	50	10,115	3.354	3.288	-0.066	-2	67,194	-23
		15/07/19	196		Link REIT	50	3,839	8.837	11.077	2.239	25	75,791	52
	28/01/19	18/02/19	21		China Ov Land & Inv	50	10,527	3.160	3.255	0.095	3	76,792	67
	18/02/19	25/03/19	35		New World Dev	50	24,108	1.421	1.372	-0.049	-3	75,608	-31
	25/03/19	15/04/19	21		Hang Lung	50	15,719	2.105	2.119	0.014	1	75,831	12
	15/04/19	15/07/19	91		China Res Land	50	8,594	3.875	3.921	0.046	1	76,224	5
15/07/19		22/07/19	7		- cash -
	22/07/19	29/07/19	7		Hang Lung	50	17,412	2.189	2.118	-0.071	-3	74,984	-82
					Link REIT	50	3,475	10.967	10.594	-0.373	-3	73,688	-84
29/07/19		22/10/19	85		- cash -
accum	2/01/06	29/07/19	3199	days out of 5041 invested (63%)						637		73,688	26

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	18/09/06	259	0.39	0.61	0.22	55.85	50	27.93
		25/09/06	26/11/07	427	0.59	1.50	0.91	155.58		77.79
		23/02/09	2/03/09	7	1.03	1.10	0.07	6.90		3.45
		9/03/09	18/05/09	70	1.24	1.36	0.12	9.77		4.88
		14/05/12	25/06/12	42	1.60	1.76	0.16	10.25		5.13
		2/07/12	9/07/12	7	1.85	1.94	0.09	4.87		2.43
		30/07/12	11/02/13	196	1.88	2.13	0.24	12.98		6.49
		28/10/13	2/12/13	35	2.19	2.26	0.07	3.40		1.70
		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
		28/01/19	18/02/19	21	3.16	3.26	0.10	3.01		1.51	170.79
China Res Land		2/01/06	18/09/06	259	0.37	0.54	0.17	46.03		23.01
		25/09/06	10/12/07	441	0.53	1.33	0.81	152.88		76.44
		9/03/09	12/10/09	217	1.06	1.57	0.51	48.03		24.01
		16/01/12	19/03/12	63	1.41	1.25	-0.16	-11.45		-5.72
		2/07/12	9/07/12	7	1.65	1.67	0.02	1.27		0.64
		3/09/12	8/10/12	35	1.65	1.64	-0.01	-0.75		-0.38
		11/02/13	27/05/13	105	2.05	2.35	0.29	14.34		7.17
		5/08/13	12/08/13	7	2.19	2.19	-0.00	-0.09		-0.05
		24/11/14	17/08/15	266	1.99	2.35	0.36	18.27		9.13
		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	5/03/18	42	3.14	2.83	-0.32	-10.06		-5.03
		12/03/18	7/05/18	56	2.95	3.01	0.06	2.20		1.10
		14/05/18	28/05/18	14	3.23	3.18	-0.05	-1.52		-0.76
		3/12/18	10/12/18	7	3.44	3.17	-0.27	-7.92		-3.96
		31/12/18	28/01/19	28	3.35	3.29	-0.07	-1.98		-0.99
		15/04/19	15/07/19	91	3.88	3.92	0.05	1.18		0.59	149.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Country Garden		18/05/09	20/07/09	63	0.36	0.32	-0.04	-11.54		-5.77
		11/04/11	18/04/11	7	0.31	0.29	-0.01	-4.61		-2.31
		27/06/11	8/08/11	42	0.30	0.31	0.01	4.86		2.43
		20/02/12	5/03/12	14	0.35	0.32	-0.03	-9.08		-4.54
		5/08/13	12/08/13	7	0.44	0.45	0.02	3.62		1.81
		28/10/13	2/12/13	35	0.46	0.48	0.02	3.92		1.96
		9/12/13	16/12/13	7	0.45	0.44	-0.01	-2.22		-1.11
		30/05/16	18/07/16	49	0.36	0.38	0.01	3.63		1.81
		19/09/16	5/12/16	77	0.49	0.53	0.04	8.06		4.03
		6/03/17	5/03/18	364	0.70	1.43	0.73	103.80		51.90
		12/03/18	7/05/18	56	1.55	1.69	0.14	8.80		4.40
		14/05/18	28/05/18	14	1.74	1.75	0.01	0.33		0.16	55.46
Link REIT		23/02/09	2/03/09	7	1.52	1.49	-0.03	-1.95		-0.98
		14/06/10	2/08/10	49	2.17	2.00	-0.18	-8.24		-4.12
		6/09/10	7/02/11	154	2.29	2.30	0.01	0.57		0.29
		11/04/11	18/04/11	7	2.16	2.15	-0.01	-0.39		-0.19
		27/06/11	8/08/11	42	2.40	2.37	-0.03	-1.39		-0.69
		16/01/12	20/02/12	35	2.90	2.75	-0.15	-5.06		-2.53
		19/03/12	25/06/12	98	2.79	3.21	0.42	15.14		7.57
		15/04/13	27/05/13	42	4.32	4.31	-0.01	-0.25		-0.13
		5/05/14	30/03/15	329	3.59	5.71	2.12	59.02		29.51
		18/04/16	9/05/16	21	5.37	5.32	-0.04	-0.83		-0.42
		30/05/16	19/09/16	112	5.45	6.43	0.98	17.97		8.99
		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
		31/12/18	15/07/19	196	8.84	11.08	2.24	25.34		12.67
		22/07/19	29/07/19	7	10.97	10.59	-0.37	-3.40		-1.70	48.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
CK Property		28/08/17	18/09/17	21	7.29	7.25	-0.04	-0.55		-0.27	-0.27
Sino Land		12/10/09	14/12/09	63	1.29	1.27	-0.02	-1.55		-0.78
		21/12/09	25/01/10	35	1.32	1.21	-0.11	-8.25		-4.13
		1/03/10	8/03/10	7	1.42	1.42	0.00	0.12		0.06
		5/03/12	14/05/12	70	1.36	1.19	-0.18	-13.05		-6.52
		5/05/14	24/11/14	203	1.05	1.32	0.28	26.32		13.16
		18/04/16	9/05/16	21	1.41	1.32	-0.09	-6.51		-3.25
		18/07/16	29/08/16	42	1.60	1.50	-0.10	-6.10		-3.05	-5.56
Hang Lung		29/03/10	19/04/10	21	3.07	2.86	-0.21	-6.78		-3.39
		14/06/10	2/08/10	49	3.11	3.29	0.19	6.02		3.01
		6/09/10	10/01/11	126	3.56	3.60	0.03	0.92		0.46
		10/04/17	5/06/17	56	2.51	2.32	-0.19	-7.59		-3.79
		12/06/17	19/06/17	7	2.38	2.27	-0.11	-4.51		-2.26
		25/03/19	15/04/19	21	2.10	2.12	0.01	0.67		0.34
		22/07/19	29/07/19	7	2.19	2.12	-0.07	-3.25		-1.63	-7.21
New World Dev		20/07/09	14/12/09	147	1.52	1.35	-0.17	-10.94		-5.47
		30/07/12	3/09/12	35	1.05	1.01	-0.04	-4.17		-2.09
		8/10/12	15/04/13	189	1.22	1.29	0.07	5.77		2.88
		29/08/16	5/12/16	98	1.11	1.03	-0.08	-7.18		-3.59
		6/03/17	10/04/17	35	1.24	1.18	-0.06	-4.76		-2.38
		25/09/17	22/01/18	119	1.20	1.29	0.08	6.83		3.42
		18/02/19	25/03/19	35	1.42	1.37	-0.05	-3.46		-1.73	-8.91
Sun Hung Kai		26/11/07	4/02/08	70	13.13	11.30	-1.83	-13.92		-6.96
		10/01/11	7/02/11	28	13.74	11.64	-2.10	-15.30		-7.65	-14.08
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
		1/03/10	8/03/10	7	5.13	5.19	0.06	1.13		0.57
		29/03/10	19/04/10	21	5.41	4.99	-0.42	-7.79		-3.90	-16.86

Annotations


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