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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		HSI-Ppty	14,813.500	8/12/24	-1.16	14,801.200	0.08	15,499.500	-698.300	-4.51	-12.98
	L	China Ov Land & Inv	12.780	8/12/24	-0.93	13.540	-5.61	11.360	2.180	19.19	1.63
		Henderson Land	22.050	8/12/24	-2.43	20.950	5.25	21.000	-0.050	-0.24	-3.51
	L	Longfor	9.550	8/12/24	-1.95	10.720	-10.91	8.530	2.190	25.67	-3.59
	L	China Res Land	22.750	8/12/24	-1.09	26.550	-14.31	23.500	3.050	12.98	-3.84
	L	China Res Mixc	21.850	8/12/24	-1.13	25.850	-15.47	21.600	4.250	19.68	-4.34
		Sun Hung Kai	71.550	8/12/24	-1.85	67.550	5.92	71.500	-3.950	-5.52	-12.17
	S	Link REIT	34.850	8/12/24	-0.57	30.350	14.83	38.300	-7.950	-20.76	-14.77
	S	CK Property	30.950	8/12/24	0.32	29.250	5.81	35.300	-6.050	-17.14	-21.96
		Wharf REIC	21.550	8/12/24	-1.60	20.700	4.11	24.100	-3.400	-14.11	-22.91
		Country Garden Svcs	4.690	8/12/24	-1.47	4.820	-2.70	5.300	-0.480	-9.06	-23.47
	S	Hang Lung	5.590	8/12/24	-1.41	6.660	-16.07	8.320	-1.660	-19.95	-28.30
		New World Dev	7.240	8/12/24	-2.69	7.310	-0.96	9.390	-2.080	-22.15	-34.69
HSI-Prop - 12 out of 12 instruments rated - 7/01/24 / 2/12/24 - 4 did rise, Market-Ratio(20) = 33.33 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Hang Seng Property * 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	1,385	3.610	4.530	0.920	25	11,274	71
					China Res Land	50	1,470	3.400	4.000	0.600	18	12,156	47
6/05/06		6/19/06	14		- cash -
	6/19/06	7/10/06	21		China Ov Land & Inv	50	1,574	3.860	4.360	0.500	13	12,943	731
					China Res Land	50	1,752	3.470	3.970	0.500	14	13,819	938
7/10/06		7/17/06	7		- cash -
	7/17/06	8/21/06	35		China Ov Land & Inv	50	1,515	4.560	4.980	0.420	9	14,456	151
					China Res Land	50	1,727	4.000	4.680	0.680	17	15,630	414
8/21/06		8/28/06	7		- cash -
	8/28/06	9/04/06	7		China Ov Land & Inv	50	1,517	5.150	5.700	0.550	11	16,464	19,752
					China Res Land	50	1,663	4.700	5.000	0.300	6	16,963	2,419
9/04/06		9/11/06	7		- cash -
	9/11/06	9/18/06	7		China Ov Land & Inv	50	1,503	5.640	6.040	0.400	7	17,564	3,462
					China Res Land	50	1,760	4.820	5.330	0.510	11	18,462	18,850
9/18/06		9/25/06	7		- cash -
	9/25/06	12/10/07	441		China Ov Land & Inv	50	1,583	5.830	14.590	8.760	150	32,329	114
					China Res Land	50	1,758	5.250	15.240	9.990	190	49,891	142
	12/10/07	2/04/08	56		Henderson Land	50	361	68.980	56.930	-12.050	-17	45,541	-71
					Sun Hung Kai	50	166	149.720	130.460	-19.260	-13	42,344	-59
2/04/08		4/28/08	84		- cash -
	4/28/08	5/05/08	7		Sun Hung Kai	50	159	132.600	127.510	-5.090	-4	41,535	-87
					China Res Land	50	1,297	16.380	14.500	-1.880	-11	39,097	-100
5/05/08		7/28/08	84		- cash -
	7/28/08	8/04/08	7		China Ov Land & Inv	50	1,399	13.970	11.930	-2.040	-15	36,243	-100
					Sun Hung Kai	50	175	111.130	104.060	-7.070	-6	35,005	-97
8/04/08		2/23/09	203		- cash -
	2/23/09	8/17/09	175		China Ov Land & Inv	50	1,707	10.250	16.730	6.480	63	46,067	178
		3/30/09	35		Link REIT	50	1,159	15.100	15.640	0.540	4	46,693	44
	3/30/09	11/16/09	231		China Res Land	50	1,347	13.460	17.640	4.180	31	52,323	53
	8/17/09	12/14/09	119		New World Dev	50	422	67.600	61.200	-6.400	-9	49,622	-26
	11/16/09	11/30/09	14		Hang Lung	50	745	31.900	28.150	-3.750	-12	46,829	-96
	11/30/09	12/14/09	14		China Res Land	50	1,060	19.800	17.420	-2.380	-12	44,306	-96
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	384	57.650	50.950	-6.700	-12	41,733	-72
					New World Dev	50	351	63.120	52.480	-10.640	-17	37,998	-85
1/25/10		2/08/10	14		- cash -
	2/08/10	2/22/10	14		Hang Lung	50	664	28.600	28.800	0.200	1	38,131	20
					Henderson Land	50	375	50.600	50.150	-0.450	-1	37,962	-21
2/22/10		3/01/10	7		- cash -
	3/01/10	3/08/10	7		Hang Lung	50	652	29.100	31.000	1.900	7	39,201	2,606
					Henderson Land	50	349	54.300	54.700	0.400	1	39,341	47
3/08/10		3/22/10	14		- cash -
	3/22/10	4/19/10	28		Hang Lung	50	648	30.350	29.900	-0.450	-1	39,049	-18
					Henderson Land	50	360	54.600	52.200	-2.400	-4	38,185	-44
4/19/10		6/14/10	56		- cash -
	6/14/10	8/16/10	63		Hang Lung	50	650	29.350	33.950	4.600	16	41,175	132
					Link REIT	50	929	20.550	21.500	0.950	5	42,058	30
8/16/10		8/30/10	14		- cash -
	8/30/10	1/10/11	133		Hang Lung	50	611	34.400	36.200	1.800	5	43,158	15
		2/07/11	161		Link REIT	50	933	22.550	24.450	1.900	8	44,930	20
	1/10/11		28		Longfor	50	1,795	12.320	11.860	-0.460	-4	44,105	-39
2/07/11		4/11/11	63		- cash -
	4/11/11	4/18/11	7		Link REIT	50	907	24.300	24.150	-0.150	-1	43,968	-28
					Longfor	50	1,697	13.000	12.900	-0.100	-1	43,799	-33
4/18/11		5/16/11	28		- cash -
	5/16/11	5/23/11	7		Link REIT	50	888	24.650	24.800	0.150	1	43,932	37
					Longfor	50	1,727	12.680	12.560	-0.120	-1	43,725	-39
5/23/11		6/27/11	35		- cash -
	6/27/11	8/08/11	42		Link REIT	50	826	26.450	26.150	-0.300	-1	43,477	-9
					Longfor	50	1,869	11.700	11.440	-0.260	-2	42,991	-18
8/08/11		1/30/12	175		- cash -
	1/30/12	3/19/12	49		China Res Land	50	1,524	14.100	12.800	-1.300	-9	41,010	-51
		2/20/12	21		Link REIT	50	767	28.000	28.050	0.050	0	41,048	3
	2/20/12	2/27/12	7		Longfor	50	1,869	11.520	11.200	-0.320	-3	40,450	-77
	2/27/12	3/05/12	7		New World Dev	50	495	42.240	40.240	-2.000	-5	39,460	-92
	3/05/12	8/20/12	168		Link REIT	50	683	29.200	33.600	4.400	15	42,465	36
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	1,783	10.940	11.700	0.760	7	43,820	21
	7/23/12	9/17/12	56		China Res Land	50	1,343	15.540	16.460	0.920	6	45,056	45
	8/20/12	5/27/13	280		China Ov Land & Inv	50	1,255	18.280	22.950	4.670	26	50,917	35
	9/17/12	12/10/12	84		New World Dev	50	490	45.120	48.720	3.600	8	52,681	40
	12/10/12	5/27/13	168		China Res Land	50	1,161	20.550	23.550	3.000	15	56,164	34
5/27/13		8/05/13	70		- cash -
	8/05/13	8/12/13	7		China Ov Land & Inv	50	1,207	23.250	24.100	0.850	4	57,190	550
					China Res Land	50	1,240	22.650	22.600	-0.050	0	57,128	-11
8/12/13		11/04/13	84		- cash -
	11/04/13	12/02/13	28		China Ov Land & Inv	50	1,215	23.500	23.750	0.250	1	57,431	15
					China Res Land	50	1,304	21.900	21.100	-0.800	-4	56,388	-38
12/02/13		12/09/13	7		- cash -
	12/09/13	12/16/13	7		China Ov Land & Inv	50	1,228	22.950	22.350	-0.600	-3	55,651	-75
					Link REIT	50	739	38.150	37.600	-0.550	-1	55,245	-53
12/16/13		5/26/14	161		- cash -
	5/26/14	6/09/14	14		Henderson Land	50	554	49.850	52.800	2.950	6	56,879	348
					Link REIT	50	677	40.800	41.900	1.100	3	57,624	100
6/09/14		6/16/14	7		- cash -
	6/16/14	12/01/14	168		Sun Hung Kai	50	269	106.900	112.100	5.200	5	59,023	11
		3/30/15	287		Link REIT	50	688	41.950	48.000	6.050	14	63,185	19
	12/01/14	8/17/15	259		China Res Land	50	1,616	18.660	20.200	1.540	8	65,674	12
	3/30/15		140		China Ov Land & Inv	50	1,270	26.000	23.400	-2.600	-10	62,372	-24
8/17/15		12/28/15	133		- cash -
	12/28/15	1/18/16	21		China Ov Land & Inv	50	1,174	26.550	22.000	-4.550	-17	57,030	-96
					Longfor	50	2,741	11.380	10.080	-1.300	-11	53,467	-88
1/18/16		4/18/16	91		- cash -
	4/18/16	5/09/16	21		Link REIT	50	567	47.100	47.050	-0.050	0	53,438	-2
					Longfor	50	2,355	11.360	10.260	-1.100	-10	50,848	-83
5/09/16		5/30/16	21		- cash -
	5/30/16	6/06/16	7		Henderson Land	50	547	46.400	43.100	-3.300	-7	49,043	-98
		12/05/16	189		Link REIT	50	539	47.200	52.850	5.650	12	52,088	24
	6/06/16	7/25/16	49		China Ov Land & Inv	50	991	23.800	25.850	2.050	9	54,120	85
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	717	35.720	34.400	-1.320	-4	53,173	-10
12/05/16		2/27/17	84		- cash -
	2/27/17	6/05/17	98		Hang Lung	50	1,349	19.700	20.300	0.600	3	53,983	12
		4/10/17	42		New World Dev	50	650	40.880	39.000	-1.880	-5	52,761	-34
	4/10/17	5/07/18	392		Longfor	50	1,885	13.460	23.050	9.590	71	70,838	65
	6/05/17	6/12/17	7		China Res Land	50	1,188	23.050	22.750	-0.300	-1	70,482	-49
	6/12/17	6/19/17	7		Hang Lung	50	1,299	20.800	19.820	-0.980	-5	69,208	-92
	6/19/17	7/03/17	14		Link REIT	50	407	63.200	59.000	-4.200	-7	67,499	-83
	7/03/17	8/28/17	56		China Res Land	50	1,043	23.050	23.400	0.350	2	67,864	10
	8/28/17	9/18/17	21		CK Property	50	357	68.300	67.750	-0.550	-1	67,668	-13
	9/18/17	9/25/17	7		China Res Land	50	893	27.100	23.750	-3.350	-12	64,676	-100
	9/25/17	1/22/18	119		New World Dev	50	476	44.560	49.280	4.720	11	66,923	36
	1/22/18	5/07/18	105		China Res Land	50	779	30.100	28.200	-1.900	-6	65,443	-20
5/07/18		5/14/18	7		- cash -
	5/14/18	5/28/18	14		China Res Land	50	1,079	30.300	29.050	-1.250	-4	64,094	-67
					Longfor	50	1,361	24.050	23.550	-0.500	-2	63,414	-42
5/28/18		6/04/18	7		- cash -
	6/04/18	6/11/18	7		China Res Land	50	1,037	30.550	31.150	0.600	2	64,036	176
					Longfor	50	1,333	23.800	24.800	1.000	4	65,369	755
6/11/18		11/19/18	161		- cash -
	11/19/18	11/26/18	7		China Ov Land & Inv	50	1,188	27.500	26.450	-1.050	-4	64,121	-87
					China Res Land	50	1,097	29.800	28.800	-1.000	-3	63,024	-83
11/26/18		12/03/18	7		- cash -
	12/03/18	12/10/18	7		China Res Land	50	1,033	30.500	28.100	-2.400	-8	60,545	-99
					Link REIT	50	416	75.650	76.700	1.050	1	60,982	105
12/10/18		12/24/18	14		- cash -
	12/24/18	1/28/19	35		China Res Land	50	1,033	29.500	29.500	0.000	0	60,982	0
		7/29/19	217		Link REIT	50	387	78.800	92.350	13.550	17	66,226	31
	1/28/19	2/11/19	14		China Ov Land & Inv	50	1,075	28.350	28.950	0.600	2	66,871	73
	2/11/19	2/18/19	7		Longfor	50	1,242	25.050	23.300	-1.750	-7	64,697	-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	573	50.480	48.720	-1.760	-3	63,689	-31
	3/25/19	4/01/19	7		Hang Lung	50	1,496	18.680	19.920	1.240	7	65,544	2,754
	4/01/19	7/29/19	119		Longfor	50	1,043	28.550	29.550	1.000	4	66,587	11
7/29/19		8/05/19	7		- cash -
	8/05/19	8/12/19	7		Hang Lung	50	1,744	19.080	19.080	0.000	0	66,587	0
					Country Garden Svcs	50	1,903	17.500	17.960	0.460	3	67,462	287
8/12/19		12/23/19	133		- cash -
	12/23/19	2/03/20	42		Longfor	50	956	35.250	33.600	-1.650	-5	65,885	-34
					Country Garden Svcs	50	1,293	26.100	26.450	0.350	1	66,337	12
2/03/20		2/10/20	7		- cash -
	2/10/20	3/02/20	21		Longfor	50	943	35.150	36.550	1.400	4	67,658	97
					Country Garden Svcs	50	1,125	29.500	30.450	0.950	3	68,726	73
3/02/20		8/03/20	154		- cash -
	8/03/20	9/28/20	56		Longfor	50	903	38.050	43.500	5.450	14	73,648	139
					Country Garden Svcs	50	718	47.850	49.000	1.150	2	74,473	17
9/28/20		10/05/20	7		- cash -
	10/05/20	11/09/20	35		Longfor	50	859	43.300	47.850	4.550	11	78,382	183
					Country Garden Svcs	50	744	50.050	49.850	-0.200	0	78,233	-4
11/09/20		11/16/20	7		- cash -
	11/16/20	2/08/21	84		Longfor	50	799	48.900	41.500	-7.400	-15	72,320	-51
		7/12/21	238		Country Garden Svcs	50	813	48.150	76.950	28.800	60	95,735	105
	2/08/21		154		Wharf REIC	50	778	42.600	44.350	1.750	4	97,096	10
7/12/21		7/19/21	7		- cash -
	7/19/21	8/09/21	21		CK Property	50	909	53.400	52.300	-1.100	-2	96,096	-30
		7/26/21	7		Country Garden Svcs	50	628	77.200	59.550	-17.650	-23	85,012	-100
	7/26/21	8/09/21	14		Wharf REIC	50	839	44.650	39.200	-5.450	-12	80,440	-97
8/09/21		1/17/22	161		- cash -
	1/17/22	3/07/22	49		China Ov Land & Inv	50	1,840	21.850	24.650	2.800	13	85,592	146
					China Res Land	50	1,114	36.100	37.800	1.700	5	87,486	41
3/07/22		3/21/22	14		- cash -
	3/21/22	3/28/22	7		China Ov Land & Inv	50	1,910	22.900	23.750	0.850	4	89,109	569
					China Res Land	50	1,218	35.900	35.800	-0.100	0	88,987	-14
3/28/22		4/04/22	7		- cash -
	4/04/22	6/13/22	70		China Ov Land & Inv	50	1,786	24.900	21.500	-3.400	-14	82,915	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					China Res Land	50	1,153	38.600	32.450	-6.150	-16	75,824	-60
6/13/22		12/12/22	182		- cash -
	12/12/22	5/15/23	154		Sun Hung Kai	50	375	100.900	105.100	4.200	4	77,399	10
					Wharf REIC	50	896	42.350	42.950	0.600	1	77,936	3
5/15/23		5/06/24	357		- cash -
	5/06/24	6/17/24	42		China Ov Land & Inv	50	2,608	14.940	14.240	-0.700	-5	76,111	-34
					Henderson Land	50	1,603	24.300	21.450	-2.850	-12	71,542	-66
6/17/24		7/12/25	390		- cash -
accum	1/02/06	6/17/24	4018	days out of 7131 invested (56%)						615		71,542	20

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	3.61	4.53	0.92	25.48	50	12.74
		6/19/06	7/10/06	21	3.86	4.36	0.50	12.95		6.48
		7/17/06	8/21/06	35	4.56	4.98	0.42	9.21		4.61
		8/28/06	9/04/06	7	5.15	5.70	0.55	10.68		5.34
		9/11/06	9/18/06	7	5.64	6.04	0.40	7.09		3.55
		9/25/06	12/10/07	441	5.83	14.59	8.76	150.26		75.13
		7/28/08	8/04/08	7	13.97	11.93	-2.04	-14.60		-7.30
		2/23/09	8/17/09	175	10.25	16.73	6.48	63.22		31.61
		8/20/12	5/27/13	280	18.28	22.95	4.67	25.55		12.77
		8/05/13	8/12/13	7	23.25	24.10	0.85	3.66		1.83
		11/04/13	12/02/13	28	23.50	23.75	0.25	1.06		0.53
		12/09/13	12/16/13	7	22.95	22.35	-0.60	-2.61		-1.31
		3/30/15	8/17/15	140	26.00	23.40	-2.60	-10.00		-5.00
		12/28/15	1/18/16	21	26.55	22.00	-4.55	-17.14		-8.57
		6/06/16	7/25/16	49	23.80	25.85	2.05	8.61		4.31
		11/19/18	11/26/18	7	27.50	26.45	-1.05	-3.82		-1.91
		1/28/19	2/11/19	14	28.35	28.95	0.60	2.12		1.06
		1/17/22	3/07/22	49	21.85	24.65	2.80	12.81		6.41
		3/21/22	3/28/22	7	22.90	23.75	0.85	3.71		1.86
		4/04/22	6/13/22	70	24.90	21.50	-3.40	-13.65		-6.83
		5/06/24	6/17/24	42	14.94	14.24	-0.70	-4.69		-2.34	195.32
China Res Land		1/02/06	6/05/06	154	3.40	4.00	0.60	17.65		8.82
		6/19/06	7/10/06	21	3.47	3.97	0.50	14.41		7.20
		7/17/06	8/21/06	35	4.00	4.68	0.68	17.00		8.50
		8/28/06	9/04/06	7	4.70	5.00	0.30	6.38		3.19
		9/11/06	9/18/06	7	4.82	5.33	0.51	10.58		5.29
		9/25/06	12/10/07	441	5.25	15.24	9.99	190.29		95.14
		4/28/08	5/05/08	7	16.38	14.50	-1.88	-11.48		-5.74
		3/30/09	11/16/09	231	13.46	17.64	4.18	31.05		15.53
		11/30/09	12/14/09	14	19.80	17.42	-2.38	-12.02		-6.01
		1/30/12	3/19/12	49	14.10	12.80	-1.30	-9.22		-4.61
		7/23/12	9/17/12	56	15.54	16.46	0.92	5.92		2.96
		12/10/12	5/27/13	168	20.55	23.55	3.00	14.60		7.30
		8/05/13	8/12/13	7	22.65	22.60	-0.05	-0.22		-0.11
		11/04/13	12/02/13	28	21.90	21.10	-0.80	-3.65		-1.83
		12/01/14	8/17/15	259	18.66	20.20	1.54	8.25		4.13
		6/05/17	6/12/17	7	23.05	22.75	-0.30	-1.30		-0.65
		7/03/17	8/28/17	56	23.05	23.40	0.35	1.52		0.76
		9/18/17	9/25/17	7	27.10	23.75	-3.35	-12.36		-6.18
		1/22/18	5/07/18	105	30.10	28.20	-1.90	-6.31		-3.16
		5/14/18	5/28/18	14	30.30	29.05	-1.25	-4.13		-2.06
		6/04/18	6/11/18	7	30.55	31.15	0.60	1.96		0.98
		11/19/18	11/26/18	7	29.80	28.80	-1.00	-3.36		-1.68
		12/03/18	12/10/18	7	30.50	28.10	-2.40	-7.87		-3.93
		12/24/18	1/28/19	35	29.50	29.50	0.00	0.00		0.00
		1/17/22	3/07/22	49	36.10	37.80	1.70	4.71		2.35
		3/21/22	3/28/22	7	35.90	35.80	-0.10	-0.28		-0.14
		4/04/22	6/13/22	70	38.60	32.45	-6.15	-15.93		-7.97	136.25
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	15.10	15.64	0.54	3.58		1.79
		6/14/10	8/16/10	63	20.55	21.50	0.95	4.62		2.31
		8/30/10	2/07/11	161	22.55	24.45	1.90	8.43		4.21
		4/11/11	4/18/11	7	24.30	24.15	-0.15	-0.62		-0.31
		5/16/11	5/23/11	7	24.65	24.80	0.15	0.61		0.30
		6/27/11	8/08/11	42	26.45	26.15	-0.30	-1.13		-0.57
		1/30/12	2/20/12	21	28.00	28.05	0.05	0.18		0.09
		3/05/12	8/20/12	168	29.20	33.60	4.40	15.07		7.53
		12/09/13	12/16/13	7	38.15	37.60	-0.55	-1.44		-0.72
		5/26/14	6/09/14	14	40.80	41.90	1.10	2.70		1.35
		6/16/14	3/30/15	287	41.95	48.00	6.05	14.42		7.21
		4/18/16	5/09/16	21	47.10	47.05	-0.05	-0.11		-0.05
		5/30/16	12/05/16	189	47.20	52.85	5.65	11.97		5.99
		6/19/17	7/03/17	14	63.20	59.00	-4.20	-6.65		-3.32
		12/03/18	12/10/18	7	75.65	76.70	1.05	1.39		0.69
		12/24/18	7/29/19	217	78.80	92.35	13.55	17.20		8.60	40.30
Longfor		1/10/11	2/07/11	28	12.32	11.86	-0.46	-3.73		-1.87
		4/11/11	4/18/11	7	13.00	12.90	-0.10	-0.77		-0.38
		5/16/11	5/23/11	7	12.68	12.56	-0.12	-0.95		-0.47
		6/27/11	8/08/11	42	11.70	11.44	-0.26	-2.22		-1.11
		2/20/12	2/27/12	7	11.52	11.20	-0.32	-2.78		-1.39
		3/19/12	7/23/12	126	10.94	11.70	0.76	6.95		3.47
		12/28/15	1/18/16	21	11.38	10.08	-1.30	-11.42		-5.71
		4/18/16	5/09/16	21	11.36	10.26	-1.10	-9.68		-4.84
		4/10/17	5/07/18	392	13.46	23.05	9.59	71.25		35.62
		5/14/18	5/28/18	14	24.05	23.55	-0.50	-2.08		-1.04
		6/04/18	6/11/18	7	23.80	24.80	1.00	4.20		2.10
		2/11/19	2/18/19	7	25.05	23.30	-1.75	-6.99		-3.49
		4/01/19	7/29/19	119	28.55	29.55	1.00	3.50		1.75
		12/23/19	2/03/20	42	35.25	33.60	-1.65	-4.68		-2.34
		2/10/20	3/02/20	21	35.15	36.55	1.40	3.98		1.99
		8/03/20	9/28/20	56	38.05	43.50	5.45	14.32		7.16
		10/05/20	11/09/20	35	43.30	47.85	4.55	10.51		5.25
		11/16/20	2/08/21	84	48.90	41.50	-7.40	-15.13		-7.57	23.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Country Garden Svcs		8/05/19	8/12/19	7	17.50	17.96	0.46	2.63		1.31
		12/23/19	2/03/20	42	26.10	26.45	0.35	1.34		0.67
		2/10/20	3/02/20	21	29.50	30.45	0.95	3.22		1.61
		8/03/20	9/28/20	56	47.85	49.00	1.15	2.40		1.20
		10/05/20	11/09/20	35	50.05	49.85	-0.20	-0.40		-0.20
		11/16/20	7/12/21	238	48.15	76.95	28.80	59.81		29.91
		7/19/21	7/26/21	7	77.20	59.55	-17.65	-22.86		-11.43	20.43
Hang Lung		11/16/09	11/30/09	14	31.90	28.15	-3.75	-11.76		-5.88
		2/08/10	2/22/10	14	28.60	28.80	0.20	0.70		0.35
		3/01/10	3/08/10	7	29.10	31.00	1.90	6.53		3.26
		3/22/10	4/19/10	28	30.35	29.90	-0.45	-1.48		-0.74
		6/14/10	8/16/10	63	29.35	33.95	4.60	15.67		7.84
		8/30/10	1/10/11	133	34.40	36.20	1.80	5.23		2.62
		2/27/17	6/05/17	98	19.70	20.30	0.60	3.05		1.52
		6/12/17	6/19/17	7	20.80	19.82	-0.98	-4.71		-2.36
		3/25/19	4/01/19	7	18.68	19.92	1.24	6.64		3.32
		8/05/19	8/12/19	7	19.08	19.08	0.00	0.00		0.00	9.72
CK Property		8/28/17	9/18/17	21	68.30	67.75	-0.55	-0.81		-0.40
		7/19/21	8/09/21	21	53.40	52.30	-1.10	-2.06		-1.03	-1.43
Wharf REIC		2/08/21	7/12/21	154	42.60	44.35	1.75	4.11		2.05
		7/26/21	8/09/21	14	44.65	39.20	-5.45	-12.21		-6.10
		12/12/22	5/15/23	154	42.35	42.95	0.60	1.42		0.71	-3.50
Sun Hung Kai		12/10/07	2/04/08	56	149.72	130.46	-19.26	-12.86		-6.43
		4/28/08	5/05/08	7	132.60	127.51	-5.09	-3.84		-1.92
		7/28/08	8/04/08	7	111.13	104.06	-7.07	-6.36		-3.18
		6/16/14	12/01/14	168	106.90	112.10	5.20	4.86		2.43
		12/12/22	5/15/23	154	100.90	105.10	4.20	4.16		2.08	-7.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
New World Dev		8/17/09	12/14/09	119	67.60	61.20	-6.40	-9.47		-4.73
		12/21/09	1/25/10	35	63.12	52.48	-10.64	-16.86		-8.43
		2/27/12	3/05/12	7	42.24	40.24	-2.00	-4.73		-2.37
		9/17/12	12/10/12	84	45.12	48.72	3.60	7.98		3.99
		7/25/16	12/05/16	133	35.72	34.40	-1.32	-3.70		-1.85
		2/27/17	4/10/17	42	40.88	39.00	-1.88	-4.60		-2.30
		9/25/17	1/22/18	119	44.56	49.28	4.72	10.59		5.30
		2/18/19	3/25/19	35	50.48	48.72	-1.76	-3.49		-1.74	-12.13
Henderson Land		12/10/07	2/04/08	56	68.98	56.93	-12.05	-17.47		-8.73
		12/21/09	1/25/10	35	57.65	50.95	-6.70	-11.62		-5.81
		2/08/10	2/22/10	14	50.60	50.15	-0.45	-0.89		-0.44
		3/01/10	3/08/10	7	54.30	54.70	0.40	0.74		0.37
		3/22/10	4/19/10	28	54.60	52.20	-2.40	-4.40		-2.20
		5/26/14	6/09/14	14	49.85	52.80	2.95	5.92		2.96
		5/30/16	6/06/16	7	46.40	43.10	-3.30	-7.11		-3.56
		5/06/24	6/17/24	42	24.30	21.45	-2.85	-11.73		-5.86	-21.47

Annotations

3/01/24

HSI-Prop

Component update: Country Garden Holding removed


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