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

Assessment - Hang Seng Property in Renminbi yuán - 6/01/20 - RS = 16

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	2/10/20	prc diff	⇓ Δ16	⇓∅-RS
	S	HSI-Ppty	29,459.467	08:09	2.09	28,857.734	2.09	33,187.837	-4,330.102	-13.05	-13.65
		Link REIT	59.980	08:09	6.44	56.349	6.44	71.148	-14.799	-20.80	-22.29
	S	Sun Hung Kai	88.477	08:09	1.91	86.822	1.91	101.306	-14.484	-14.30	-14.76
		Sino Land	8.770	08:09	1.81	8.613	1.81	9.744	-1.131	-11.61	-14.84
		Henderson Land	27.072	08:09	1.73	26.612	1.73	32.855	-6.243	-19.00	-18.74
	S	New World Dev	7.703	08:09	1.58	7.584	1.58	9.115	-1.531	-16.80	-17.01
		Wharf REIC	28.634	08:09	1.30	28.267	1.30	36.810	-8.543	-23.21	-23.60
	S	China Ov Land & Inv	22.981	08:09	1.21	22.705	1.21	24.225	-1.520	-6.28	-4.82
		Hang Lung	15.645	08:09	1.19	15.462	1.19	15.569	-0.107	-0.69	-0.23
		China Res Land	29.324	08:09	1.11	29.002	1.11	31.192	-2.190	-7.02	-3.90
		Country Garden	9.073	08:09	0.82	8.999	0.82	9.241	-0.241	-2.61	-4.76
		CK Property	40.217	08:09	0.69	39.941	0.69	45.889	-5.948	-12.96	-14.53
HSI-Prop - 11 out of 11 instruments rated - 6/01/20 / 2/10/20 - 0 did rise, Market-Ratio(16) in CNY = 0.00 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 16 - B/S = 30/30

1/04/16	scale up chart	6/01/20

Transactions Hang Seng Property in Renminbi yuán * S16 - 30 ex 5 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		Sun Hung Kai	100	136	73.096	73.613	72.580	-0.516	-1	9,930	-17
6/26/06		7/03/06	7		- cash -
	7/03/06	8/28/06	56		Sun Hung Kai	100	135	73.389	78.702	68.076	-5.313	-7	9,212	-39
8/28/06		2/11/08	532		- cash -
	2/11/08	4/21/08	70		New World Dev	100	502	18.324	16.723	20.077	1.753	10	10,093	61
4/21/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		Country Garden	100	1,635	6.173	3.986	9.560	3.387	55	15,631	1,161
7/07/08		7/14/08	7		- cash -
	7/14/08	1/26/09	196		Country Garden	100	3,680	4.247	1.347	13.384	9.137	215	49,256	748
1/26/09		1/25/10	364		- cash -
	1/25/10	3/08/10	42		China Ov Land & Inv	100	4,051	12.159	14.904	9.413	-2.745	-23	38,134	-89
3/08/10		4/19/10	42		- cash -
	4/19/10	5/17/10	28		Country Garden	100	17,861	2.135	1.799	2.534	0.399	19	45,263	834
5/17/10		5/31/10	14		- cash -
	5/31/10	6/07/10	7		Country Garden	100	23,205	1.951	1.817	2.094	0.143	7	48,585	3,916
6/07/10		6/21/10	14		- cash -
	6/21/10	7/12/10	21		Country Garden	100	24,716	1.966	1.993	1.938	-0.027	-1	47,906	-22
7/12/10		7/19/10	7		- cash -
	7/19/10	8/02/10	14		Country Garden	100	24,412	1.962	2.218	1.707	-0.255	-13	41,675	-97
8/02/10		1/24/11	175		- cash -
	1/24/11	3/28/11	63		China Res Land	100	3,548	11.744	12.610	10.879	-0.865	-7	38,605	-36
3/28/11		4/25/11	28		- cash -
	4/25/11	5/16/11	21		China Res Land	100	3,465	11.141	11.911	10.371	-0.770	-7	35,936	-71
5/16/11		9/05/11	112		- cash -
	9/05/11	1/09/12	126		New World Dev	100	4,674	7.688	5.870	10.070	2.382	31	47,070	119
1/09/12		5/21/12	133		- cash -
	5/21/12	5/28/12	7		Sun Hung Kai	100	661	71.159	72.554	69.764	-1.395	-2	46,148	-64
5/28/12		6/04/12	7		- cash -
	6/04/12	6/11/12	7		Sun Hung Kai	100	650	70.907	73.963	67.851	-3.056	-4	44,161	-90
6/11/12		5/13/13	336		- cash -
	5/13/13	5/20/13	7		Sino Land	100	4,484	9.849	9.974	9.723	-0.126	-1	43,597	-49
5/20/13		6/10/13	21		- cash -
	6/10/13	9/23/13	105		Sino Land	100	4,967	8.776	9.156	8.396	-0.380	-4	41,708	-14
9/23/13		12/09/13	77		- cash -
	12/09/13	4/07/14	119		New World Dev	100	5,262	7.925	6.408	9.802	1.877	24	51,582	92
4/07/14		12/29/14	266		- cash -
	12/29/14	1/05/15	7		Country Garden	100	21,089	2.446	2.711	2.181	-0.265	-11	46,002	-100
1/05/15		3/16/15	70		- cash -
	3/16/15	3/23/15	7		Country Garden	100	19,522	2.356	2.404	2.309	-0.047	-2	45,081	-65
3/23/15		7/27/15	126		- cash -
	7/27/15	10/12/15	77		Country Garden	100	18,575	2.427	2.464	2.390	-0.037	-2	44,395	-7
	10/12/15	11/23/15	42		Hang Lung	100	2,888	15.371	15.832	14.910	-0.461	-3	43,064	-23
11/23/15		11/30/15	7		- cash -
	11/30/15	12/07/15	7		Sun Hung Kai	100	547	78.660	79.887	77.433	-1.227	-2	42,393	-56
12/07/15		1/11/16	35		- cash -
	1/11/16	4/11/16	91		Hang Lung	100	3,152	13.449	12.129	14.912	1.463	11	47,004	51
4/11/16		11/21/16	224		- cash -
	11/21/16	2/13/17	84		China Ov Land & Inv	100	2,398	19.594	21.404	17.784	-1.810	-9	42,664	-34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/13/17		2/20/17	7		- cash -
	2/20/17	2/27/17	7		Henderson Land	100	1,093	39.002	40.076	37.928	-1.074	-3	41,490	-77
2/27/17		1/01/18	308		- cash -
	1/01/18	1/08/18	7		Hang Lung	100	2,608	15.907	16.823	14.992	-0.916	-6	39,101	-95
1/08/18		4/23/18	105		- cash -
	4/23/18	6/04/18	42		Hang Lung	100	2,655	14.724	14.874	14.573	-0.151	-1	38,701	-9
6/04/18		6/18/18	14		- cash -
	6/18/18	7/30/18	42		Henderson Land	100	1,067	36.247	37.556	34.938	-1.309	-4	37,305	-27
7/30/18		8/06/18	7		- cash -
	8/06/18	12/03/18	119		Country Garden	100	3,921	9.514	8.622	10.497	0.984	10	41,161	35
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		Country Garden	100	5,137	8.012	8.385	7.639	-0.373	-5	39,247	-92
12/17/18		6/03/19	168		- cash -
	6/03/19	6/10/19	7		Sino Land	100	3,547	11.063	11.539	10.587	-0.476	-4	37,559	-90
6/10/19		6/17/19	7		- cash -
	6/17/19	6/24/19	7		Sino Land	100	3,319	11.314	11.886	10.741	-0.572	-5	35,659	-93
6/24/19		7/22/19	28		- cash -
	7/22/19	11/25/19	126		Wharf REIC	100	802	44.439	40.226	49.094	4.655	10	39,392	33
11/25/19		12/02/19	7		- cash -
	12/02/19	12/16/19	14		Wharf REIC	100	1,011	38.926	38.870	38.981	0.055	0	39,448	4
12/16/19		2/03/20	49		- cash -
	2/03/20	2/17/20	14		Wharf REIC	100	1,096	35.975	38.142	33.809	-2.166	-6	37,074	-80
2/17/20		2/24/20	7		- cash -
	2/24/20	6/02/20	99		Wharf REIC	100	1,022	36.242	28.634	45.872	9.630	27	46,915	138
accum	6/12/06	6/02/20	1772	days out of 5265 invested (34%)							369		46,915	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Country Garden	short	5/05/08	7/07/08	63	6.17	3.99	9.56	3.39	54.88
		7/14/08	1/26/09	196	4.25	1.35	13.38	9.14	215.17
		4/19/10	5/17/10	28	2.13	1.80	2.53	0.40	18.69
		5/31/10	6/07/10	7	1.95	1.82	2.09	0.14	7.34
		6/21/10	7/12/10	21	1.97	1.99	1.94	-0.03	-1.40
		7/19/10	8/02/10	14	1.96	2.22	1.71	-0.26	-13.01
		12/29/14	1/05/15	7	2.45	2.71	2.18	-0.26	-10.82
		3/16/15	3/23/15	7	2.36	2.40	2.31	-0.05	-2.00
		7/27/15	10/12/15	77	2.43	2.46	2.39	-0.04	-1.52
		8/06/18	12/03/18	119	9.51	8.62	10.50	0.98	10.34
		12/10/18	12/17/18	7	8.01	8.38	7.64	-0.37	-4.65	383.01
New World Dev		2/11/08	4/21/08	70	18.32	16.72	20.08	1.75	9.57
		9/05/11	1/09/12	126	7.69	5.87	10.07	2.38	30.98
		12/09/13	4/07/14	119	7.93	6.41	9.80	1.88	23.68	77.49
Wharf REIC		7/22/19	11/25/19	126	44.44	40.23	49.09	4.65	10.47
		12/02/19	12/16/19	14	38.93	38.87	38.98	0.06	0.14
		2/03/20	2/17/20	14	35.98	38.14	33.81	-2.17	-6.02
		2/24/20	6/02/20	99	36.24	28.63	45.87	9.63	26.57	31.59
Hang Lung		10/12/15	11/23/15	42	15.37	15.83	14.91	-0.46	-3.00
		1/11/16	4/11/16	91	13.45	12.13	14.91	1.46	10.88
		1/01/18	1/08/18	7	15.91	16.82	14.99	-0.92	-5.76
		4/23/18	6/04/18	42	14.72	14.87	14.57	-0.15	-1.02	0.33
Henderson Land		2/20/17	2/27/17	7	39.00	40.08	37.93	-1.07	-2.75
		6/18/18	7/30/18	42	36.25	37.56	34.94	-1.31	-3.61	-6.26
China Res Land		1/24/11	3/28/11	63	11.74	12.61	10.88	-0.87	-7.37
		4/25/11	5/16/11	21	11.14	11.91	10.37	-0.77	-6.91	-13.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sino Land		5/13/13	5/20/13	7	9.85	9.97	9.72	-0.13	-1.28
		6/10/13	9/23/13	105	8.78	9.16	8.40	-0.38	-4.33
		6/03/19	6/10/19	7	11.06	11.54	10.59	-0.48	-4.30
		6/17/19	6/24/19	7	11.31	11.89	10.74	-0.57	-5.06	-14.19
Sun Hung Kai		6/12/06	6/26/06	14	73.10	73.61	72.58	-0.52	-0.71
		7/03/06	8/28/06	56	73.39	78.70	68.08	-5.31	-7.24
		5/21/12	5/28/12	7	71.16	72.55	69.76	-1.39	-1.96
		6/04/12	6/11/12	7	70.91	73.96	67.85	-3.06	-4.31
		11/30/15	12/07/15	7	78.66	79.89	77.43	-1.23	-1.56	-14.94
China Ov Land & Inv		1/25/10	3/08/10	42	12.16	14.90	9.41	-2.75	-22.58
		11/21/16	2/13/17	84	19.59	21.40	17.78	-1.81	-9.24	-29.73

Annotations


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