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

Assessment - Hang Seng Property in Swiss Franc - 14/10/19 - RS = 16

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	24/06/19	prc diff	⇓ Δ16	⇓∅-RS
	S	HSI-Ppty	4,882.359	Fri	-1.14	4,794.181	1.84	5,369.596	-575.416	-10.72	-4.78
	S	New World Dev	1.403	Fri	-1.25	1.317	6.56	1.545	-0.228	-14.76	-8.66
	S	Wharf REIC	5.657	Fri	-1.11	5.466	3.49	6.927	-1.461	-21.09	-15.10
		Country Garden	1.378	Fri	-0.18	1.337	3.04	1.490	-0.153	-10.25	1.96
		China Res Land	4.601	Fri	-1.36	4.481	2.70	4.329	0.151	3.50	13.12
	S	Sun Hung Kai	14.631	Fri	-0.86	14.287	2.40	16.757	-2.469	-14.73	-7.46
	S	Henderson Land	4.830	Fri	-1.94	4.735	2.01	5.413	-0.678	-12.53	-10.43
	S	CK Property	6.788	Fri	-0.74	6.699	1.33	7.637	-0.938	-12.28	-10.95
	S	Link REIT	10.595	Fri	-2.11	10.512	0.79	12.116	-1.604	-13.24	-4.13
		China Ov Land & Inv	3.330	Fri		3.305	0.77	3.463	-0.158	-4.58	-4.10
		Sino Land	1.528	Fri	-2.28	1.523	0.33	1.682	-0.159	-9.46	-8.86
		Hang Lung	2.197	Fri	-1.03	2.301	-4.53	2.305	-0.004	-0.18	5.53
HSI-Prop - 11 out of 11 instruments rated - 14/10/19 / 24/06/19 - 1 did rise, Market-Ratio(16) in CHF = 9.09 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions Hang Seng Property in Swiss Franc * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	26/06/06	14		Sun Hung Kai	100	890	11.234	11.496	10.971	-0.262	-2	9,766	-46
26/06/06		3/07/06	7		- cash -
	3/07/06	28/08/06	56		Sun Hung Kai	100	869	11.230	12.233	10.228	-1.003	-9	8,895	-46
28/08/06		11/02/08	532		- cash -
	11/02/08	21/04/08	70		New World Dev	100	3,163	2.811	2.435	3.246	0.435	15	10,271	112
21/04/08		5/05/08	14		- cash -
	5/05/08	7/07/08	63		Country Garden	100	10,998	0.934	0.596	1.464	0.530	57	16,099	1,252
7/07/08		14/07/08	7		- cash -
	14/07/08	26/01/09	196		Country Garden	100	25,501	0.631	0.227	1.754	1.123	178	44,729	571
26/01/09		25/01/10	364		- cash -
	25/01/10	8/03/10	42		China Ov Land & Inv	100	24,127	1.854	2.345	1.363	-0.491	-26	32,881	-93
8/03/10		19/04/10	42		- cash -
	19/04/10	17/05/10	28		Country Garden	100	98,192	0.335	0.299	0.375	0.040	12	36,842	341
17/05/10		31/05/10	14		- cash -
	31/05/10	7/06/10	7		Country Garden	100	111,304	0.331	0.309	0.354	0.023	7	39,435	3,370
7/06/10		21/06/10	14		- cash -
	21/06/10	12/07/10	21		Country Garden	100	123,623	0.319	0.311	0.327	0.008	2	40,413	53
12/07/10		19/07/10	7		- cash -
	19/07/10	2/08/10	14		Country Garden	100	132,810	0.304	0.341	0.268	-0.036	-12	35,580	-96
2/08/10		24/01/11	175		- cash -
	24/01/11	28/03/11	63		China Res Land	100	20,806	1.710	1.769	1.652	-0.059	-3	34,361	-18
28/03/11		25/04/11	28		- cash -
	25/04/11	16/05/11	21		China Res Land	100	22,598	1.521	1.637	1.404	-0.116	-8	31,732	-75
16/05/11		5/09/11	112		- cash -
	5/09/11	9/01/12	126		New World Dev	100	33,399	0.950	0.887	1.018	0.068	7	34,001	22
9/01/12		21/05/12	133		- cash -
	21/05/12	28/05/12	7		Sun Hung Kai	100	3,215	10.575	10.972	10.178	-0.397	-4	32,723	-86
28/05/12		4/06/12	7		- cash -
	4/06/12	11/06/12	7		Sun Hung Kai	100	3,029	10.803	11.191	10.414	-0.389	-4	31,546	-85
11/06/12		13/05/13	336		- cash -
	13/05/13	20/05/13	7		Sino Land	100	20,757	1.520	1.563	1.476	-0.044	-3	30,640	-78
20/05/13		10/06/13	21		- cash -
	10/06/13	23/09/13	105		Sino Land	100	23,013	1.331	1.387	1.276	-0.056	-4	29,354	-14
23/09/13		9/12/13	77		- cash -
	9/12/13	7/04/14	119		New World Dev	100	25,255	1.162	0.916	1.475	0.313	27	37,249	108
7/04/14		29/12/14	266		- cash -
	29/12/14	5/01/15	7		Country Garden	100	95,766	0.389	0.439	0.339	-0.050	-13	32,475	-100
5/01/15		16/03/15	70		- cash -
	16/03/15	23/03/15	7		Country Garden	100	85,631	0.379	0.374	0.385	0.006	1	32,960	117
23/03/15		27/07/15	126		- cash -
	27/07/15	12/10/15	77		Country Garden	100	87,569	0.376	0.375	0.378	0.001	0	33,066	2
	12/10/15	23/11/15	42		Hang Lung	100	14,129	2.340	2.524	2.156	-0.184	-8	30,464	-51
23/11/15		30/11/15	7		- cash -
	30/11/15	7/12/15	7		Sun Hung Kai	100	2,408	12.647	12.466	12.831	0.184	1	30,908	112
7/12/15		11/01/16	35		- cash -
	11/01/16	11/04/16	91		Hang Lung	100	15,071	2.051	1.793	2.346	0.296	14	35,361	72
11/04/16		21/11/16	224		- cash -
	21/11/16	13/02/17	84		China Ov Land & Inv	100	12,333	2.867	3.131	2.603	-0.264	-9	32,105	-34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
13/02/17		20/02/17	7		- cash -
	20/02/17	27/02/17	7		Henderson Land	100	5,633	5.699	5.883	5.515	-0.184	-3	31,069	-82
27/02/17		1/01/18	308		- cash -
	1/01/18	8/01/18	7		Hang Lung	100	13,050	2.381	2.530	2.231	-0.150	-6	29,113	-97
8/01/18		23/04/18	105		- cash -
	23/04/18	4/06/18	42		Hang Lung	100	12,767	2.280	2.295	2.266	-0.015	-1	28,924	-6
4/06/18		18/06/18	14		- cash -
	18/06/18	30/07/18	42		Henderson Land	100	5,162	5.602	5.446	5.764	0.161	3	29,756	28
30/07/18		6/08/18	7		- cash -
	6/08/18	3/12/18	119		Country Garden	100	21,495	1.384	1.250	1.533	0.148	11	32,944	37
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Country Garden	100	28,708	1.148	1.207	1.089	-0.059	-5	31,249	-94
17/12/18		3/06/19	168		- cash -
	3/06/19	10/06/19	7		Sino Land	100	19,623	1.592	1.648	1.537	-0.056	-3	30,159	-84
10/06/19		17/06/19	7		- cash -
	17/06/19	24/06/19	7		Sino Land	100	18,480	1.632	1.682	1.582	-0.050	-3	29,236	-80
24/06/19		22/07/19	28		- cash -
	22/07/19	18/10/19	88		Wharf REIC	100	4,608	6.344	5.657	7.115	0.771	12	32,790	61
accum	12/06/06	18/10/19	1610	days out of 5040 invested (32%)							228		32,790	31

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	0.93	0.60	1.46	0.53	56.75
		14/07/08	26/01/09	196	0.63	0.23	1.75	1.12	177.83
		19/04/10	17/05/10	28	0.33	0.30	0.38	0.04	12.05
		31/05/10	7/06/10	7	0.33	0.31	0.35	0.02	7.04
		21/06/10	12/07/10	21	0.32	0.31	0.33	0.01	2.48
		19/07/10	2/08/10	14	0.30	0.34	0.27	-0.04	-11.96
		29/12/14	5/01/15	7	0.39	0.44	0.34	-0.05	-12.82
		16/03/15	23/03/15	7	0.38	0.37	0.38	0.01	1.49
		27/07/15	12/10/15	77	0.38	0.38	0.38	0.00	0.32
		6/08/18	3/12/18	119	1.38	1.25	1.53	0.15	10.71
		10/12/18	17/12/18	7	1.15	1.21	1.09	-0.06	-5.14	339.34
New World Dev		11/02/08	21/04/08	70	2.81	2.43	3.25	0.43	15.47
		5/09/11	9/01/12	126	0.95	0.89	1.02	0.07	7.15
		9/12/13	7/04/14	119	1.16	0.92	1.47	0.31	26.90	57.00
Wharf REIC		22/07/19	18/10/19	88	6.34	5.66	7.12	0.77	12.15	12.15
Henderson Land		20/02/17	27/02/17	7	5.70	5.88	5.52	-0.18	-3.23
		18/06/18	30/07/18	42	5.60	5.45	5.76	0.16	2.88	-0.44
Hang Lung		12/10/15	23/11/15	42	2.34	2.52	2.16	-0.18	-7.87
		11/01/16	11/04/16	91	2.05	1.79	2.35	0.30	14.41
		1/01/18	8/01/18	7	2.38	2.53	2.23	-0.15	-6.29
		23/04/18	4/06/18	42	2.28	2.30	2.27	-0.01	-0.65	-1.87
China Res Land		24/01/11	28/03/11	63	1.71	1.77	1.65	-0.06	-3.42
		25/04/11	16/05/11	21	1.52	1.64	1.40	-0.12	-7.65	-10.81
Sino Land		13/05/13	20/05/13	7	1.52	1.56	1.48	-0.04	-2.87
		10/06/13	23/09/13	105	1.33	1.39	1.28	-0.06	-4.20
		3/06/19	10/06/19	7	1.59	1.65	1.54	-0.06	-3.49
		17/06/19	24/06/19	7	1.63	1.68	1.58	-0.05	-3.06	-12.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sun Hung Kai		12/06/06	26/06/06	14	11.23	11.50	10.97	-0.26	-2.34
		3/07/06	28/08/06	56	11.23	12.23	10.23	-1.00	-8.93
		21/05/12	28/05/12	7	10.57	10.97	10.18	-0.40	-3.76
		4/06/12	11/06/12	7	10.80	11.19	10.41	-0.39	-3.60
		30/11/15	7/12/15	7	12.65	12.47	12.83	0.18	1.45	-16.28
China Ov Land & Inv		25/01/10	8/03/10	42	1.85	2.34	1.36	-0.49	-26.49
		21/11/16	13/02/17	84	2.87	3.13	2.60	-0.26	-9.21	-33.26

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