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

Assessment - Hang Seng Property - 2/22/21 - RS = 20

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ20	∅-RS
	L	HSI-Ppty	35,493.400	Fri	-2.00	34,200.600	3.78	31,238.900	2,961.700	9.48	5.71
	L	Wharf REIC	46.350	Fri	-3.64	47.000	-1.38	32.450	14.550	44.84	38.74
	L	Sino Land	11.740	Fri	-5.02	12.420	-5.48	9.450	2.970	31.43	26.13
	L	Sun Hung Kai	124.600	Fri	-0.32	118.300	5.33	99.000	19.300	19.49	17.06
	L	Hang Lung	20.100	Fri	-3.37	21.650	-7.16	20.500	1.150	5.61	16.32
	L	Henderson Land	33.700	Fri	-2.32	32.850	2.59	28.950	3.900	13.47	8.08
	L	Link REIT	73.200	Fri	-1.41	69.800	4.87	63.250	6.550	10.36	6.61
		New World Dev	39.450	Fri	-3.78	38.700	1.94	37.550	1.150	3.06	4.79
	L	CK Property	45.550	Fri	-4.11	43.750	4.11	38.050	5.700	14.98	3.52
		China Res Land	36.850	Fri	0.55	33.600	9.67	34.700	-1.100	-3.17	2.65
	S	Country Garden	9.650	Fri	-2.43	9.390	2.77	9.350	0.040	0.43	-4.44
	L	China Ov Land & Inv	19.640	Fri	-2.29	18.720	4.91	19.340	-0.620	-3.21	-13.09
HSI-Prop - 11 out of 11 instruments rated - 2/22/21 / 10/05/20 - 9 did rise, Market-Ratio(20) = 81.82 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	9/18/06	259		China Ov Land & Inv	50	1,385	3.610	6.040	2.430	67	13,366	107
					China Res Land	50	1,470	3.400	5.330	1.930	57	16,203	88
9/18/06		9/25/06	7		- cash -
	9/25/06	11/26/07	427		China Ov Land & Inv	50	1,389	5.830	17.200	11.370	195	31,996	152
		12/10/07	441		China Res Land	50	1,543	5.250	15.240	9.990	190	47,410	142
	11/26/07	2/04/08	70		Sun Hung Kai	50	158	150.850	130.460	-20.390	-14	44,189	-53
	12/10/07		56		Henderson Land	50	341	68.980	56.930	-12.050	-17	40,079	-71
2/04/08		2/23/09	385		- cash -
	2/23/09	3/02/09	7		China Ov Land & Inv	50	1,955	10.250	10.820	0.570	6	41,194	1,581
					Link REIT	50	1,327	15.100	14.620	-0.480	-3	40,557	-81
3/02/09		3/09/09	7		- cash -
	3/09/09	5/18/09	70		China Ov Land & Inv	50	1,663	12.190	14.240	2.050	17	43,966	125
		10/12/09	217		China Res Land	50	1,950	10.400	17.920	7.520	72	58,630	150
	5/18/09	7/20/09	63		Country Garden	50	6,342	3.735	3.459	-0.276	-7	56,880	-36
	7/20/09	12/14/09	147		New World Dev	50	330	66.320	61.200	-5.120	-8	55,191	-18
	10/12/09		63		Sino Land	50	2,366	14.790	14.440	-0.350	-2	54,363	-13
12/14/09		12/21/09	7		- cash -
	12/21/09	1/25/10	35		Henderson Land	50	471	57.650	50.950	-6.700	-12	51,207	-72
					Sino Land	50	1,858	14.640	13.280	-1.360	-9	48,680	-64
1/25/10		3/01/10	35		- cash -
	3/01/10	3/08/10	7		Henderson Land	50	448	54.300	54.700	0.400	1	48,859	47
					Sino Land	50	1,621	15.020	14.980	-0.040	0	48,794	-13
3/08/10		3/29/10	21		- cash -
	3/29/10	4/19/10	21		Hang Lung	50	764	31.900	29.900	-2.000	-6	47,266	-68
					Henderson Land	50	433	56.300	52.200	-4.100	-7	45,491	-73
4/19/10		6/14/10	56		- cash -
	6/14/10	8/02/10	49		Hang Lung	50	774	29.350	33.250	3.900	13	48,510	153
					Link REIT	50	1,108	20.550	20.150	-0.400	-2	48,067	-14
8/02/10		9/06/10	35		- cash -
	9/06/10	1/10/11	126		Hang Lung	50	673	35.700	36.200	0.500	1	48,403	4
		2/07/11	154		Link REIT	50	1,047	22.950	24.450	1.500	7	49,974	16
	1/10/11		28		Sun Hung Kai	50	176	138.300	123.500	-14.800	-11	47,369	-77
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/07/11		4/11/11	63		- cash -
	4/11/11	4/18/11	7		Link REIT	50	974	24.300	24.150	-0.150	-1	47,223	-28
					Country Garden	50	6,832	3.469	3.301	-0.168	-5	46,078	-92
4/18/11		6/27/11	70		- cash -
	6/27/11	8/08/11	42		Link REIT	50	871	26.450	26.150	-0.300	-1	45,817	-9
					Country Garden	50	7,042	3.272	3.439	0.168	5	46,997	54
8/08/11		1/16/12	161		- cash -
	1/16/12	3/19/12	63		China Res Land	50	1,688	13.920	12.800	-1.120	-8	45,107	-38
		2/20/12	35		Link REIT	50	823	28.550	28.050	-0.500	-2	44,695	-17
	2/20/12	3/05/12	14		Country Garden	50	6,419	3.597	3.291	-0.306	-8	42,734	-90
	3/05/12	5/14/12	70		Sino Land	50	1,509	14.000	11.900	-2.100	-15	39,565	-57
	3/19/12	6/25/12	98		Link REIT	50	756	28.550	31.350	2.800	10	41,682	42
	5/14/12		42		China Ov Land & Inv	50	1,121	16.040	17.200	1.160	7	42,982	83
6/25/12		7/02/12	7		- cash -
	7/02/12	7/09/12	7		China Ov Land & Inv	50	1,183	18.160	18.480	0.320	2	43,361	149
					China Res Land	50	1,325	16.220	15.940	-0.280	-2	42,990	-60
7/09/12		7/30/12	21		- cash -
	7/30/12	2/11/13	196		China Ov Land & Inv	50	1,194	18.000	22.050	4.050	23	47,826	46
		9/03/12	35		New World Dev	50	534	40.240	39.360	-0.880	-2	47,356	-21
	9/03/12	10/08/12	35		China Res Land	50	1,302	16.140	16.580	0.440	3	47,929	32
	10/08/12	4/15/13	189		New World Dev	50	437	49.360	52.640	3.280	7	49,362	13
	2/11/13	5/27/13	105		China Res Land	50	1,240	21.250	23.550	2.300	11	52,214	43
	4/15/13		42		Link REIT	50	523	44.000	43.300	-0.700	-2	51,848	-13
5/27/13		8/05/13	70		- cash -
	8/05/13	8/12/13	7		China Res Land	50	1,144	22.650	22.600	-0.050	0	51,791	-11
					Country Garden	50	5,746	4.513	4.671	0.158	3	52,696	499
8/12/13		10/28/13	77		- cash -
	10/28/13	12/02/13	35		China Ov Land & Inv	50	1,125	23.400	23.750	0.350	1	53,090	17
					Country Garden	50	5,362	4.917	5.016	0.098	2	53,618	23
12/02/13		12/09/13	7		- cash -
	12/09/13	12/16/13	7		China Ov Land & Inv	50	1,168	22.950	22.350	-0.600	-3	52,917	-75
					Country Garden	50	5,610	4.779	4.681	-0.099	-2	52,365	-66
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/16/13		5/05/14	140		- cash -
	5/05/14	11/24/14	203		Sino Land	50	2,321	11.280	12.780	1.500	13	55,846	25
		3/30/15	329		Link REIT	50	677	38.650	48.000	9.350	24	62,176	27
	11/24/14	8/17/15	266		China Res Land	50	1,547	19.180	20.200	1.020	5	63,754	7
	3/30/15		140		China Ov Land & Inv	50	1,250	26.000	23.400	-2.600	-10	60,504	-24
8/17/15		4/18/16	245		- cash -
	4/18/16	5/09/16	21		Sino Land	50	2,447	12.360	11.640	-0.720	-6	58,742	-65
					Link REIT	50	642	47.100	47.050	-0.050	0	58,710	-2
5/09/16		5/30/16	21		- cash -
	5/30/16	9/19/16	112		Link REIT	50	621	47.200	55.800	8.600	18	64,051	73
		7/18/16	49		Country Garden	50	9,362	3.140	3.230	0.090	3	64,893	23
	7/18/16	8/29/16	42		Sino Land	50	2,200	13.740	13.040	-0.700	-5	63,353	-37
	8/29/16	12/05/16	98		New World Dev	50	741	38.720	34.400	-4.320	-11	60,152	-36
	9/19/16		77		Country Garden	50	8,213	4.220	4.370	0.150	4	61,384	18
12/05/16		3/06/17	91		- cash -
	3/06/17	3/05/18	364		Country Garden	50	5,337	5.750	13.780	8.030	140	104,240	140
		4/10/17	35		New World Dev	50	750	40.880	39.000	-1.880	-5	102,830	-39
	4/10/17	6/05/17	56		Hang Lung	50	1,418	20.650	20.300	-0.350	-2	102,334	-11
	6/05/17	6/12/17	7		China Res Land	50	1,249	23.050	22.750	-0.300	-1	101,959	-49
	6/12/17	6/19/17	7		Hang Lung	50	1,366	20.800	19.820	-0.980	-5	100,621	-92
	6/19/17	7/03/17	14		Link REIT	50	428	63.200	59.000	-4.200	-7	98,823	-83
	7/03/17	8/28/17	56		China Res Land	50	1,096	23.050	23.400	0.350	2	99,207	10
	8/28/17	9/18/17	21		CK Property	50	375	68.300	67.750	-0.550	-1	99,000	-13
	9/18/17	9/25/17	7		China Res Land	50	939	27.100	23.750	-3.350	-12	95,855	-100
	9/25/17	1/22/18	119		New World Dev	50	500	44.560	49.280	4.720	11	98,215	36
	1/22/18	3/05/18	42		China Res Land	50	819	30.100	27.300	-2.800	-9	95,922	-57
3/05/18		3/12/18	7		- cash -
	3/12/18	5/07/18	56		China Res Land	50	1,682	28.500	28.200	-0.300	-1	95,417	-7
					Country Garden	50	3,203	14.980	15.780	0.800	5	97,979	40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/07/18		5/14/18	7		- cash -
	5/14/18	5/28/18	14		China Res Land	50	1,616	30.300	29.050	-1.250	-4	95,959	-67
					Country Garden	50	3,003	16.320	15.940	-0.380	-2	94,818	-46
5/28/18		12/03/18	189		- cash -
	12/03/18	12/10/18	7		China Res Land	50	1,554	30.500	28.100	-2.400	-8	91,089	-99
					Link REIT	50	626	75.650	76.700	1.050	1	91,746	105
12/10/18		12/31/18	21		- cash -
	12/31/18	1/28/19	28		China Res Land	50	1,524	30.100	29.500	-0.600	-2	90,832	-23
		7/15/19	196		Link REIT	50	578	79.300	97.600	18.300	23	101,409	47
	1/28/19	2/18/19	21		China Ov Land & Inv	50	1,587	28.350	28.900	0.550	2	102,282	40
	2/18/19	3/25/19	35		New World Dev	50	908	50.480	48.720	-1.760	-3	100,684	-31
	3/25/19	4/15/19	21		Hang Lung	50	2,369	18.680	18.780	0.100	1	100,921	10
	4/15/19	7/15/19	91		China Res Land	50	1,295	34.350	34.550	0.200	1	101,180	2
7/15/19		7/22/19	7		- cash -
	7/22/19	7/29/19	7		Hang Lung	50	2,640	19.160	18.460	-0.700	-4	99,332	-86
					Link REIT	50	527	96.000	92.350	-3.650	-4	97,408	-87
7/29/19		12/23/19	147		- cash -
	12/23/19	2/03/20	42		China Res Land	50	1,312	37.100	32.700	-4.400	-12	91,635	-67
					Country Garden	50	4,027	12.100	10.020	-2.080	-17	83,259	-81
2/03/20		2/17/20	14		- cash -
	2/17/20	2/24/20	7		China Ov Land & Inv	50	1,453	28.650	26.500	-2.150	-8	80,135	-98
					China Res Land	50	1,153	36.100	34.550	-1.550	-4	78,348	-90
2/24/20		8/03/20	161		- cash -
	8/03/20	9/07/20	35		Hang Lung	50	2,117	18.500	20.850	2.350	13	83,323	248
					China Res Land	50	1,214	32.250	36.200	3.950	12	88,118	234
9/07/20		9/21/20	14		- cash -
	9/21/20	9/28/20	7		Hang Lung	50	2,181	20.200	19.540	-0.660	-3	86,679	-82
					China Res Land	50	1,239	35.550	33.800	-1.750	-5	84,511	-93
9/28/20		10/05/20	7		- cash -
	10/05/20	10/26/20	21		Hang Lung	50	2,061	20.500	19.740	-0.760	-4	82,944	-48
					China Res Land	50	1,217	34.700	33.950	-0.750	-2	82,031	-32
10/26/20		11/16/20	21		- cash -
	11/16/20	11/23/20	7		Hang Lung	50	2,010	20.400	20.900	0.500	2	83,036	253
					Wharf REIC	50	1,074	38.200	36.850	-1.350	-4	81,587	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/23/20		11/30/20	7		- cash -
	11/30/20	2/26/21	88		Hang Lung	50	2,122	19.220	20.100	0.880	5	83,454	20
		1/25/21	56		Sino Land	50	3,849	10.600	10.260	-0.340	-3	82,145	-19
	1/25/21	2/26/21	32		Wharf REIC	50	956	41.300	46.350	5.050	12	86,973	273
accum	1/02/06	2/26/21	3408	days out of 5536 invested (62%)						770		86,973	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	1/02/06	9/18/06	259	3.61	6.04	2.43	67.31	50	33.66
		9/25/06	11/26/07	427	5.83	17.20	11.37	195.03		97.51
		2/23/09	3/02/09	7	10.25	10.82	0.57	5.56		2.78
		3/09/09	5/18/09	70	12.19	14.24	2.05	16.82		8.41
		5/14/12	6/25/12	42	16.04	17.20	1.16	7.23		3.62
		7/02/12	7/09/12	7	18.16	18.48	0.32	1.76		0.88
		7/30/12	2/11/13	196	18.00	22.05	4.05	22.50		11.25
		10/28/13	12/02/13	35	23.40	23.75	0.35	1.50		0.75
		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
		1/28/19	2/18/19	21	28.35	28.90	0.55	1.94		0.97
		2/17/20	2/24/20	7	28.65	26.50	-2.15	-7.50		-3.75	214.00
China Res Land		1/02/06	9/18/06	259	3.40	5.33	1.93	56.76		28.38
		9/25/06	12/10/07	441	5.25	15.24	9.99	190.29		95.14
		3/09/09	10/12/09	217	10.40	17.92	7.52	72.31		36.15
		1/16/12	3/19/12	63	13.92	12.80	-1.12	-8.05		-4.02
		7/02/12	7/09/12	7	16.22	15.94	-0.28	-1.73		-0.86
		9/03/12	10/08/12	35	16.14	16.58	0.44	2.73		1.36
		2/11/13	5/27/13	105	21.25	23.55	2.30	10.82		5.41
		8/05/13	8/12/13	7	22.65	22.60	-0.05	-0.22		-0.11
		11/24/14	8/17/15	266	19.18	20.20	1.02	5.32		2.66
		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	3/05/18	42	30.10	27.30	-2.80	-9.30		-4.65
		3/12/18	5/07/18	56	28.50	28.20	-0.30	-1.05		-0.53
		5/14/18	5/28/18	14	30.30	29.05	-1.25	-4.13		-2.06
		12/03/18	12/10/18	7	30.50	28.10	-2.40	-7.87		-3.93
		12/31/18	1/28/19	28	30.10	29.50	-0.60	-1.99		-1.00
		4/15/19	7/15/19	91	34.35	34.55	0.20	0.58		0.29
		12/23/19	2/03/20	42	37.10	32.70	-4.40	-11.86		-5.93
		2/17/20	2/24/20	7	36.10	34.55	-1.55	-4.29		-2.15
		8/03/20	9/07/20	35	32.25	36.20	3.95	12.25		6.12
		9/21/20	9/28/20	7	35.55	33.80	-1.75	-4.92		-2.46
		10/05/20	10/26/20	21	34.70	33.95	-0.75	-2.16		-1.08	178.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Country Garden		5/18/09	7/20/09	63	3.73	3.46	-0.28	-7.39		-3.69
		4/11/11	4/18/11	7	3.47	3.30	-0.17	-4.83		-2.41
		6/27/11	8/08/11	42	3.27	3.44	0.17	5.12		2.56
		2/20/12	3/05/12	14	3.60	3.29	-0.31	-8.49		-4.25
		8/05/13	8/12/13	7	4.51	4.67	0.16	3.49		1.75
		10/28/13	12/02/13	35	4.92	5.02	0.10	2.00		1.00
		12/09/13	12/16/13	7	4.78	4.68	-0.10	-2.06		-1.03
		5/30/16	7/18/16	49	3.14	3.23	0.09	2.87		1.43
		9/19/16	12/05/16	77	4.22	4.37	0.15	3.55		1.78
		3/06/17	3/05/18	364	5.75	13.78	8.03	139.65		69.83
		3/12/18	5/07/18	56	14.98	15.78	0.80	5.34		2.67
		5/14/18	5/28/18	14	16.32	15.94	-0.38	-2.33		-1.16
		12/23/19	2/03/20	42	12.10	10.02	-2.08	-17.19		-8.60	52.65
Link REIT		2/23/09	3/02/09	7	15.10	14.62	-0.48	-3.18		-1.59
		6/14/10	8/02/10	49	20.55	20.15	-0.40	-1.95		-0.97
		9/06/10	2/07/11	154	22.95	24.45	1.50	6.54		3.27
		4/11/11	4/18/11	7	24.30	24.15	-0.15	-0.62		-0.31
		6/27/11	8/08/11	42	26.45	26.15	-0.30	-1.13		-0.57
		1/16/12	2/20/12	35	28.55	28.05	-0.50	-1.75		-0.88
		3/19/12	6/25/12	98	28.55	31.35	2.80	9.81		4.90
		4/15/13	5/27/13	42	44.00	43.30	-0.70	-1.59		-0.80
		5/05/14	3/30/15	329	38.65	48.00	9.35	24.19		12.10
		4/18/16	5/09/16	21	47.10	47.05	-0.05	-0.11		-0.05
		5/30/16	9/19/16	112	47.20	55.80	8.60	18.22		9.11
		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
		12/31/18	7/15/19	196	79.30	97.60	18.30	23.08		11.54
		7/22/19	7/29/19	7	96.00	92.35	-3.65	-3.80		-1.90	34.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hang Lung		3/29/10	4/19/10	21	31.90	29.90	-2.00	-6.27		-3.13
		6/14/10	8/02/10	49	29.35	33.25	3.90	13.29		6.64
		9/06/10	1/10/11	126	35.70	36.20	0.50	1.40		0.70
		4/10/17	6/05/17	56	20.65	20.30	-0.35	-1.69		-0.85
		6/12/17	6/19/17	7	20.80	19.82	-0.98	-4.71		-2.36
		3/25/19	4/15/19	21	18.68	18.78	0.10	0.54		0.27
		7/22/19	7/29/19	7	19.16	18.46	-0.70	-3.65		-1.83
		8/03/20	9/07/20	35	18.50	20.85	2.35	12.70		6.35
		9/21/20	9/28/20	7	20.20	19.54	-0.66	-3.27		-1.63
		10/05/20	10/26/20	21	20.50	19.74	-0.76	-3.71		-1.85
		11/16/20	11/23/20	7	20.40	20.90	0.50	2.45		1.23
		11/30/20	2/26/21	88	19.22	20.10	0.88	4.58		2.29	5.40
Wharf REIC		11/16/20	11/23/20	7	38.20	36.85	-1.35	-3.53		-1.77
		1/25/21	2/26/21	32	41.30	46.35	5.05	12.23		6.11	4.24
CK Property		8/28/17	9/18/17	21	68.30	67.75	-0.55	-0.81		-0.40	-0.40
New World Dev		7/20/09	12/14/09	147	66.32	61.20	-5.12	-7.72		-3.86
		7/30/12	9/03/12	35	40.24	39.36	-0.88	-2.19		-1.09
		10/08/12	4/15/13	189	49.36	52.64	3.28	6.65		3.32
		8/29/16	12/05/16	98	38.72	34.40	-4.32	-11.16		-5.58
		3/06/17	4/10/17	35	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	-6.23
Sun Hung Kai		11/26/07	2/04/08	70	150.85	130.46	-20.39	-13.52		-6.76
		1/10/11	2/07/11	28	138.30	123.50	-14.80	-10.70		-5.35	-11.75
Sino Land		10/12/09	12/14/09	63	14.79	14.44	-0.35	-2.37		-1.18
		12/21/09	1/25/10	35	14.64	13.28	-1.36	-9.29		-4.64
		3/01/10	3/08/10	7	15.02	14.98	-0.04	-0.27		-0.13
		3/05/12	5/14/12	70	14.00	11.90	-2.10	-15.00		-7.50
		5/05/14	11/24/14	203	11.28	12.78	1.50	13.30		6.65
		4/18/16	5/09/16	21	12.36	11.64	-0.72	-5.83		-2.91
		7/18/16	8/29/16	42	13.74	13.04	-0.70	-5.09		-2.55
		11/30/20	1/25/21	56	10.60	10.26	-0.34	-3.21		-1.60	-13.58
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	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
		3/01/10	3/08/10	7	54.30	54.70	0.40	0.74		0.37
		3/29/10	4/19/10	21	56.30	52.20	-4.10	-7.28		-3.64	-16.86

Annotations


	is taking down something concerning