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

Assessment - Hang Seng Property - 1/17/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	8/23/21	prc diff	⇓ Δ21	∅-RS
	L	HSI-Ppty	29,860.800	Mon	-1.34	29,860.800		31,540.400	-1,679.600	-5.33	-8.13
	L	China Ov Land & Inv	21.850	Mon	-1.13	21.850		17.800	4.050	22.75	18.33
	L	China Res Land	36.100	Mon	1.26	36.100		26.950	9.150	33.95	9.80
	L	CK Property	51.800	Mon	-0.19	51.800		51.100	0.700	1.37	9.01
		Henderson Land	33.450	Mon		33.450		35.800	-2.350	-6.56	-1.32
		Link REIT	67.050	Mon	-0.15	67.050		73.300	-6.250	-8.53	-5.27
	S	Wharf REIC	38.400	Mon	-1.41	38.400		38.400	0.000	0.00	-9.22
	S	Sino Land	9.690	Mon	-1.12	9.690		12.000	-2.310	-19.25	-12.59
	S	Sun Hung Kai	94.400	Mon		94.400		113.100	-18.700	-16.53	-12.94
	S	Hang Lung	16.300	Mon	0.74	16.300		19.820	-3.520	-17.76	-13.04
	S	New World Dev	30.600	Mon	-0.49	30.600		37.000	-6.400	-17.30	-15.58
	L	Country Garden	5.870	Mon	-8.14	5.870		8.190	-2.320	-28.33	-30.08
HSI-Prop - 11 out of 11 instruments rated - 1/17/22 / 8/23/21 - 3 did rise, Market-Ratio(21) = 27.27 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-Prop RS = 21 - B/S = 78/10

1/01/18	scale up chart	1/17/22

Transactions Hang Seng Property * A21 - 78/10 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	3/03/08	784		China Ov Land & Inv	50	1,358	3.680	12.950		9.270	252	22,589	80
					China Res Land	50	1,515	3.300	12.900		9.600	291	37,133	89
100							271						84
short	3/03/08	3/16/09	378		CK Hutchison	50	182	101.830	61.410	168.854	67.024	66	49,331	63
					Sino Land	50	1,073	17.330	6.580	45.643	28.313	163	79,711	155
100							115						109
long	3/16/09	2/01/10	322		China Ov Land & Inv	50	3,242	12.290	13.980		1.690	14	85,190	16
					China Res Land	50	3,848	10.360	14.600		4.240	41	101,505	48
100							27						32
short	2/01/10	6/21/10	140		CK Hutchison	50	541	93.700	93.850	93.550	-0.150	0	101,424	0
					China Ov Land & Inv	50	3,634	13.980	15.880	12.080	-1.900	-14	94,519	-32
100							-7						-17
long	6/21/10	3/14/11	266		Hang Lung	50	1,546	30.550	31.350		0.800	3	95,756	4
					Sun Hung Kai	50	421	112.200	118.500		6.300	6	98,408	8
100							4						6
short	3/14/11	1/16/12	308		China Ov Land & Inv	50	3,489	14.100	15.180	13.020	-1.080	-8	94,640	-9
					China Res Land	50	3,820	12.880	13.920	11.840	-1.040	-8	90,668	-9
100							-8						-9
long	1/16/12	6/10/13	511		China Ov Land & Inv	50	2,986	15.180	21.750		6.570	43	110,286	29
					China Res Land	50	3,257	13.920	22.350		8.430	61	137,742	40
100							52						35
short	6/10/13	11/18/13	161		Hang Lung	50	2,618	26.300	26.500	26.100	-0.200	-1	137,218	-2
					Sino Land	50	6,251	11.020	10.920	11.121	0.101	1	137,849	2
100							0						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/18/13	2/10/14	84		CK Hutchison	50	555	124.100	112.700		-11.400	-9	131,522	-34
					China Ov Land & Inv	50	2,838	24.300	19.860		-4.440	-18	118,921	-58
100							-14						-47
short	2/10/14	7/28/14	168		New World Dev	50	1,591	37.360	36.960	37.764	0.404	1	119,565	2
					The Wharf	50	3,036	19.589	22.961	16.217	-3.372	-17	109,329	-34
100							-8						-17
long	7/28/14	8/24/15	392		CK Hutchison	50	382	143.000	98.550		-44.450	-31	92,349	-29
					Sino Land	50	4,194	13.040	10.800		-2.240	-17	82,954	-16
100							-24						-23
short	8/24/15	6/06/16	287		Hang Lung	50	2,397	17.300	15.320	19.536	2.236	13	88,314	17
					The Wharf	50	2,634	15.747	17.159	14.334	-1.413	-9	84,593	-11
100							2						3
long	6/06/16	12/19/16	196		Sino Land	50	3,461	12.220	11.460		-0.760	-6	81,962	-11
					Link REIT	50	872	48.500	50.150		1.650	3	83,401	6
100							-1						-3
short	12/19/16	3/20/17	91		China Ov Land & Inv	50	2,019	20.650	24.500	16.800	-3.850	-19	75,628	-56
					China Res Land	50	2,405	17.340	22.000	12.680	-4.660	-27	64,421	-72
100							-23						-65
long	3/20/17	9/03/18	532		Hang Lung	50	1,571	20.500	15.600		-4.900	-24	56,723	-17
					The Wharf	50	1,248	25.805	22.700		-3.105	-12	52,848	-8
100							-18						-13
short	9/03/18	1/21/19	140		Henderson Land	50	642	41.100	43.400	38.800	-2.300	-6	51,371	-14
					Country Garden	50	2,321	11.400	9.830	13.221	1.821	16	55,598	47
100							5						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/21/19	8/19/19	210		China Res Land	50	909	30.550	31.750		1.200	4	56,688	7
					Link REIT	50	353	78.700	94.100		15.400	20	62,125	36
100							12						21
short	8/19/19	1/20/20	154		Sino Land	50	2,645	11.740	11.320	12.176	0.436	4	63,277	9
					Wharf REIC	50	654	47.500	45.150	49.972	2.472	5	64,894	13
100							4						11
long	1/20/20	2/03/20	14		China Res Land	50	860	37.700	32.700		-5.000	-13	60,594	-98
					Country Garden	50	2,635	12.320	10.020		-2.300	-19	54,533	-100
100							-16						-99
short	2/03/20	8/17/20	196		Sino Land	50	2,586	10.540	9.190	12.088	1.548	15	58,537	29
					Wharf REIC	50	685	39.800	31.800	49.813	10.013	25	65,396	52
100							20						40
long	8/17/20	9/13/21	392		Hang Lung	50	1,553	21.050	18.180		-2.870	-14	60,939	-13
					New World Dev	50	805	40.600	36.350		-4.250	-10	57,517	-10
100							-12						-11
short	9/13/21	1/17/22	126		Hang Lung	50	1,581	18.180	16.300	20.277	2.097	12	60,832	37
					China Res Land	50	949	30.300	36.100	24.500	-5.800	-19	55,328	-46
100							-4						-11
accum	1/09/06	1/17/22	5853	days out of 5860 invested (100%)							453		55,328	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Res Land	long	1/09/06	3/03/08	784	3.30	12.90		9.60	290.91	50	145.45
	long	3/16/09	2/01/10	322	10.36	14.60		4.24	40.93		20.46
	short	3/14/11	1/16/12	308	12.88	13.92	11.84	-1.04	-8.07		-4.04
	long	1/16/12	6/10/13	511	13.92	22.35		8.43	60.56		30.28
	short	12/19/16	3/20/17	91	17.34	22.00	12.68	-4.66	-26.87		-13.44
	long	1/21/19	8/19/19	210	30.55	31.75		1.20	3.93		1.96
	long	1/20/20	2/03/20	14	37.70	32.70		-5.00	-13.26		-6.63
	short	9/13/21	1/17/22	126	30.30	36.10	24.50	-5.80	-19.14		-9.57	175.48
China Ov Land & Inv	long	1/09/06	3/03/08	784	3.68	12.95		9.27	251.90		125.95
	long	3/16/09	2/01/10	322	12.29	13.98		1.69	13.75		6.88
	short	2/01/10	6/21/10	140	13.98	15.88	12.08	-1.90	-13.59		-6.80
	short	3/14/11	1/16/12	308	14.10	15.18	13.02	-1.08	-7.66		-3.83
	long	1/16/12	6/10/13	511	15.18	21.75		6.57	43.28		21.64
	long	11/18/13	2/10/14	84	24.30	19.86		-4.44	-18.27		-9.14
	short	12/19/16	3/20/17	91	20.65	24.50	16.80	-3.85	-18.64		-9.32	116.94
Sino Land	short	3/03/08	3/16/09	378	17.33	6.58	45.64	28.31	163.37		81.69
	short	6/10/13	11/18/13	161	11.02	10.92	11.12	0.10	0.92		0.46
	long	7/28/14	8/24/15	392	13.04	10.80		-2.24	-17.18		-8.59
	long	6/06/16	12/19/16	196	12.22	11.46		-0.76	-6.22		-3.11
	short	8/19/19	1/20/20	154	11.74	11.32	12.18	0.44	3.71		1.86
	short	2/03/20	8/17/20	196	10.54	9.19	12.09	1.55	14.69		7.34	76.75
Wharf REIC	short	8/19/19	1/20/20	154	47.50	45.15	49.97	2.47	5.20		2.60
	short	2/03/20	8/17/20	196	39.80	31.80	49.81	10.01	25.16		12.58	15.51
Link REIT	long	6/06/16	12/19/16	196	48.50	50.15		1.65	3.40		1.70
	long	1/21/19	8/19/19	210	78.70	94.10		15.40	19.57		9.78	11.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
CK Hutchison	short	3/03/08	3/16/09	378	101.83	61.41	168.85	67.02	65.82		32.91
	short	2/01/10	6/21/10	140	93.70	93.85	93.55	-0.15	-0.16		-0.08
	long	11/18/13	2/10/14	84	124.10	112.70		-11.40	-9.19		-4.59
	long	7/28/14	8/24/15	392	143.00	98.55		-44.45	-31.08		-15.54	7.01
Sun Hung Kai	long	6/21/10	3/14/11	266	112.20	118.50		6.30	5.61		2.81	2.81
Country Garden	short	9/03/18	1/21/19	140	11.40	9.83	13.22	1.82	15.97		7.99
	long	1/20/20	2/03/20	14	12.32	10.02		-2.30	-18.67		-9.33	-2.09
Henderson Land	short	9/03/18	1/21/19	140	41.10	43.40	38.80	-2.30	-5.60		-2.80	-2.80
New World Dev	short	2/10/14	7/28/14	168	37.36	36.96	37.76	0.40	1.08		0.54
	long	8/17/20	9/13/21	392	40.60	36.35		-4.25	-10.47		-5.23	-4.72
Hang Lung	long	6/21/10	3/14/11	266	30.55	31.35		0.80	2.62		1.31
	short	6/10/13	11/18/13	161	26.30	26.50	26.10	-0.20	-0.76		-0.38
	short	8/24/15	6/06/16	287	17.30	15.32	19.54	2.24	12.92		6.46
	long	3/20/17	9/03/18	532	20.50	15.60		-4.90	-23.90		-11.95
	long	8/17/20	9/13/21	392	21.05	18.18		-2.87	-13.63		-6.82
	short	9/13/21	1/17/22	126	18.18	16.30	20.28	2.10	11.53		5.77	-6.76
The Wharf	short	2/10/14	7/28/14	168	19.59	22.96	16.22	-3.37	-17.21		-8.61
	short	8/24/15	6/06/16	287	15.75	17.16	14.33	-1.41	-8.97		-4.49
	long	3/20/17	9/03/18	532	25.80	22.70		-3.10	-12.03		-6.02	-17.96

Annotations


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