Share-o-matic - Assessment HSI-C&I (Hang Seng Commerce & Industry)

Assessment - Hang Seng Commerce & Industry - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	HSI-CI	10,451.200	Fri	1.39	10,337.400	1.10	10,035.900	301.500	3.00	7.32
	L	China Hongqiao	11.680	Fri	0.69	11.520	1.39	6.990	4.530	64.81	69.08
	L	CNOOC	20.500	Fri	2.91	19.720	3.96	12.800	6.920	54.06	44.61
	L	Trip.com	420.800	Fri	2.63	419.200	0.38	268.800	150.400	55.95	43.04
	L	Hansoh Pharma	18.100	Fri	2.49	18.300	-1.09	14.860	3.440	23.15	42.94
	L	Xiaomi	19.400	Fri	1.25	18.100	7.18	15.540	2.560	16.47	40.31
	L	Zijin Mining HK	18.120	Fri	3.19	17.280	4.86	11.880	5.400	45.45	37.29
	L	Haier Smart Home	31.100	Fri	1.97	30.700	1.30	23.150	7.550	32.61	30.88
	L	Techtronic Inds	112.000	Fri	0.45	109.500	2.28	75.300	34.200	45.42	30.79
	L	WH Group	5.740	Fri	0.88	5.870	-2.21	4.750	1.120	23.58	29.62
	L	China Shenhua HK	36.500	Fri	6.10	33.550	8.79	23.800	9.750	40.97	28.00
	L	PetroChina	7.680	Fri	4.63	7.160	7.26	5.060	2.100	41.50	26.43
	L	Tencent	371.000	Fri	0.32	370.200	0.22	312.600	57.600	18.43	19.24
	L	Meituan	118.600	Fri	0.59	120.300	-1.41	117.200	3.100	2.65	18.09
	L	ANTA Sports Products	92.200	Fri	0.22	93.300	-1.18	93.000	0.300	0.32	14.24
	L	Haidilao Inter	19.900	Fri	4.85	19.300	3.11	17.480	1.820	10.41	14.12
	L	Shenzhou Inter	86.200	Fri	1.17	83.300	3.48	85.350	-2.050	-2.40	13.46
	L	JD.com	126.600	Fri	0.72	127.500	-0.71	107.000	20.500	19.16	13.17
	L	Geely Auto	9.890	Fri	0.20	9.910	-0.20	9.800	0.110	1.12	9.97
	L	Sinopec	5.090	Fri	5.38	4.760	6.93	4.070	0.690	16.95	9.40
	L	China Unicom	6.230	Fri	3.83	5.900	5.59	4.870	1.030	21.15	8.87
	L	CSPC Pharmaceutical	6.860	Fri	1.48	6.780	1.18	7.130	-0.350	-4.91	6.88
	L	China Mobile	74.000	Fri	4.82	69.650	6.25	62.350	7.300	11.71	6.77
	L	Nongfu Spring	46.000	Fri	-0.33	46.250	-0.54	44.800	1.450	3.24	6.52
		Orient Overseas	129.500	Fri	0.94	116.200	11.45	97.550	18.650	19.12	6.33
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Lenovo	10.120	Fri	-0.98	9.210	9.88	9.670	-0.460	-4.76	5.86
	L	Xinyi Glass	10.080	Fri	0.40	9.890	1.92	9.480	0.410	4.32	4.81
	L	Xinyi Solar	5.770	Fri	-1.54	5.760	0.17	5.080	0.680	13.39	2.95
		NetEase	153.300	Fri	-0.45	160.700	-4.60	175.600	-14.900	-8.49	2.87
	L	Alibaba	77.950	Fri	1.50	79.500	-1.95	84.850	-5.350	-6.31	1.48
	L	BYD Company	223.400	Fri	-1.06	226.000	-1.15	249.200	-23.200	-9.31	0.77
	L	Citic Pacific	8.220	Fri	5.93	7.690	6.89	7.080	0.610	8.62	-1.82
	L	Hengan	28.550	Fri	2.51	26.800	6.53	27.100	-0.300	-1.11	-3.66
	L	Baidu	107.200	Fri	-0.19	110.700	-3.16	108.200	2.500	2.31	-4.42
	L	China Res Beer	38.150	Fri	-1.17	37.550	1.60	43.700	-6.150	-14.07	-4.83
		Sinopharm	21.500	Fri	3.61	20.250	6.17	19.420	0.830	4.27	-5.82
		CK Hutchison	41.150	Fri	3.91	39.200	4.97	41.050	-1.850	-4.51	-7.02
	L	Tingyi	9.750	Fri	4.28	9.210	5.86	10.420	-1.210	-11.61	-7.38
		Sino Biopharm	3.110	Fri	1.30	2.890	7.61	3.540	-0.650	-18.36	-9.65
	L	MTR	27.850	Fri	2.20	27.000	3.15	30.300	-3.300	-10.89	-9.97
		Chow Tai Fook Jwl	10.640	Fri	2.31	10.660	-0.19	11.880	-1.220	-10.27	-10.88
	S	Li Auto	105.500	Fri	-1.59	117.800	-10.44	155.700	-37.900	-24.34	-10.92
		SMIC	16.260	Fri	1.50	16.000	1.63	24.350	-8.350	-34.29	-13.19
	S	Sands China	20.050	Fri		20.300	-1.23	22.550	-2.250	-9.98	-13.40
	S	Galaxy Entertainment	37.300	Fri	0.67	37.450	-0.40	46.000	-8.550	-18.59	-16.91
	L	Zhongsheng	15.020	Fri	-1.31	15.420	-2.59	19.940	-4.520	-22.67	-18.39
	L	Li Ning	22.300	Fri	1.59	21.350	4.45	27.400	-6.050	-22.08	-18.56
	L	JD Health	29.500	Fri	-1.17	29.900	-1.34	38.750	-8.850	-22.84	-18.89
	L	Alibaba Health	3.170	Fri		3.180	-0.31	4.980	-1.800	-36.14	-22.00
	L	Budweiser Brewing	11.320	Fri	-1.05	11.420	-0.88	16.080	-4.660	-28.98	-23.42
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	China Mengniu Dairy	16.960	Fri	0.59	17.340	-2.19	26.750	-9.410	-35.18	-24.08
		Sunny Optical	42.150	Fri	-1.75	41.050	2.68	72.450	-31.400	-43.34	-31.47
		WuXi AppTec HK	38.100	Fri	2.14	37.950	0.40	99.700	-61.750	-61.94	-40.08
		WuXi Biologics	14.660	Fri	0.55	14.860	-1.35	50.100	-35.240	-70.34	-47.45
HSI-C&I - 53 out of 53 instruments rated - 5/06/24 / 11/06/23 - 27 did rise, Market-Ratio(26) = 50.94 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Hang Seng Commerce & Industry * 26 - 60/40 (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		3/10/08	798		- cash -
short	3/10/08	4/06/09	392		Galaxy Entertainment	50	931	5.370	1.500	19.225	13.855	258	22,899	228
					China Mengniu Dairy	50	269	18.580	11.000	31.383	12.803	69	26,343	63
100							163						146
long	4/06/09	5/17/10	406		Hengan	50	439	30.000	52.700		22.700	76	36,308	66
					Kunlun Energy	50	3,774	3.490	9.950		6.460	185	60,688	156
100							130						112
short	5/17/10	6/21/10	35		Citic Pacific	50	2,257	13.440	15.160	11.720	-1.720	-13	56,806	-76
					China Unicom	50	3,391	8.950	10.360	7.540	-1.410	-16	52,025	-83
100							-14						-80
long	6/21/10	9/19/11	455		Want Want China	50	4,001	6.500	6.520		0.020	0	52,105	0
					Galaxy Entertainment	50	6,036	4.310	14.420		10.110	235	113,129	163
100							117						86
short	9/19/11	2/06/12	140		Cathay Pacific	50	4,419	12.800	15.740	9.860	-2.940	-23	100,137	-49
					Citic Pacific	50	4,721	11.980	15.540	8.420	-3.560	-30	83,330	-60
100							-26						-55
long	2/06/12	7/23/12	168		Sands China	50	1,472	28.300	21.900		-6.400	-23	73,909	-43
					Galaxy Entertainment	50	2,269	18.360	18.680		0.320	2	74,635	4
100							-10						-21
short	7/23/12	11/12/12	112		Citic Pacific	50	3,411	10.940	9.820	12.188	1.248	11	78,891	42
					China Res Beer	50	1,816	20.550	25.550	15.550	-5.000	-24	69,811	-60
100							-6						-20
long	11/12/12	6/03/13	203		Tencent	50	645	54.040	60.680		6.640	12	74,094	23
					Galaxy Entertainment	50	1,261	27.700	41.250		13.550	49	91,181	105
100							31						62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/03/13	9/16/13	105		Citic Pacific	50	5,099	8.940	9.920	7.960	-0.980	-11	86,184	-33
					Belle International	50	3,805	11.980	11.300	12.701	0.721	6	88,927	23
100							-2						-8
long	9/16/13	5/05/14	231		Tencent	50	527	84.240	98.520		14.280	17	96,452	28
					Galaxy Entertainment	50	804	55.350	62.100		6.750	12	101,879	20
100							15						24
short	5/05/14	7/28/14	84		China Merchants	50	2,172	23.450	25.800	21.100	-2.350	-10	96,775	-37
					Belle International	50	6,376	7.990	9.430	6.550	-1.440	-18	87,594	-58
100							-14						-48
long	7/28/14	10/13/14	77		Citic Pacific	50	2,931	14.940	13.220		-1.720	-12	82,552	-44
					Tencent	50	339	128.900	114.400		-14.500	-11	77,637	-43
100							-11						-44
short	10/13/14	4/13/15	182		Sands China	50	932	41.650	36.200	47.921	6.271	15	83,481	32
					Galaxy Entertainment	50	832	46.650	39.500	55.094	8.444	18	90,506	40
100							17						36
long	4/13/15	7/13/15	91		China Merchants	50	1,338	33.800	29.850		-3.950	-12	85,221	-39
					Tencent	50	265	170.500	150.500		-20.000	-12	79,921	-39
100							-12						-39
short	7/13/15	7/11/16	364		China Shenhua HK	50	2,522	15.840	14.140	17.744	1.904	12	84,724	12
					Li & Fung	50	6,763	5.910	3.720	9.389	3.479	59	108,255	59
100							35						36
long	7/11/16	10/31/16	112		China Shenhua HK	50	3,827	14.140	16.140		2.000	14	115,909	54
					Tencent	50	301	179.800	205.800		26.000	14	123,735	55
100							14						55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/31/16	12/05/16	35		Cathay Pacific	50	6,053	10.220	10.360	10.080	-0.140	-1	122,887	-13
					Lenovo	50	12,424	4.980	4.780	5.188	0.208	4	125,476	53
100							1						16
long	12/05/16	1/02/17	28		Sands China	50	1,677	37.400	33.700		-3.700	-10	119,272	-74
					Galaxy Entertainment	50	1,651	38.000	33.800		-4.200	-11	112,337	-78
100							-10						-76
short	1/02/17	1/30/17	28		Li & Fung	50	16,471	3.410	3.380	3.440	0.030	1	112,836	12
					Lenovo	50	11,951	4.700	5.110	4.290	-0.410	-9	107,936	-70
100							-4						-41
long	1/30/17	3/06/17	35		Galaxy Entertainment	50	1,452	37.150	37.100		-0.050	0	107,864	-1
					AAC Technologies	50	674	80.000	84.150		4.150	5	110,661	69
100							3						30
short	3/06/17	3/27/17	21		Li & Fung	50	15,808	3.500	3.720	3.280	-0.220	-6	107,183	-68
					Lenovo	50	11,772	4.700	4.880	4.520	-0.180	-4	105,064	-49
100							-5						-59
long	3/27/17	7/02/18	462		Galaxy Entertainment	50	1,275	41.200	60.750		19.550	47	129,991	36
					AAC Technologies	50	551	95.200	110.500		15.300	16	138,421	12
100							32						24
short	7/02/18	3/11/19	252		China Merchants	50	4,341	15.940	16.860	15.020	-0.920	-6	134,427	-8
					WH Group	50	10,833	6.390	7.170	5.610	-0.780	-12	125,977	-17
100							-9						-13
long	3/11/19	5/27/19	77		Swire Pacific	50	670	93.950	92.000		-1.950	-2	124,671	-9
					Lenovo	50	8,717	7.230	5.700		-1.530	-21	111,334	-68
100							-12						-44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/27/19	7/01/19	35		AAC Technologies	50	1,316	42.300	44.350	40.250	-2.050	-5	108,636	-40
					Sunny Optical	50	828	67.200	80.700	53.700	-13.500	-20	97,458	-90
100							-12						-75
long	7/01/19	8/05/19	35		MTR	50	926	52.600	48.400		-4.200	-8	93,569	-58
					WH Group	50	6,155	7.920	7.000		-0.920	-12	87,906	-72
100							-10						-66
short	8/05/19	2/10/20	189		Sinopec	50	9,176	4.790	4.200	5.463	0.673	14	94,081	29
					AAC Technologies	50	1,143	38.450	58.050	18.850	-19.600	-51	71,678	-75
100							-18						-33
long	2/10/20	3/02/20	21		AAC Technologies	50	617	58.050	52.000		-6.050	-10	67,945	-85
					Sunny Optical	50	281	127.300	127.400		0.100	0	67,973	1
100							-5						-60
short	3/02/20	9/14/20	196		China Unicom	50	5,437	6.250	5.690	6.865	0.615	10	71,318	19
					PetroChina	50	10,965	3.100	2.490	3.859	0.759	24	79,644	50
100							17						34
long	9/14/20	10/05/20	21		Tencent	50	75	529.500	525.000		-4.500	-1	79,307	-14
					China Mengniu Dairy	50	1,080	36.950	35.900		-1.050	-3	78,173	-39
100							-2						-28
short	10/05/20	11/23/20	49		Citic Pacific	50	6,979	5.600	6.120	5.080	-0.520	-9	74,544	-52
					Swire Pacific	50	1,048	37.300	45.000	29.600	-7.700	-21	66,474	-82
100							-15						-70
long	11/23/20	7/19/21	238		Tencent	50	56	586.000	549.500		-36.500	-6	64,430	-9
					Geely Auto	50	1,438	23.400	23.700		0.300	1	64,862	2
100							-2						-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/19/21	2/21/22	217		China Unicom	50	7,758	4.180	4.380	3.980	-0.200	-5	63,310	-8
					Hengan	50	687	47.150	41.900	53.058	5.908	13	67,369	22
100							4						7
long	2/21/22	3/07/22	14		China Shenhua HK	50	1,497	22.500	22.300		-0.200	-1	67,069	-21
					Want Want China	50	4,280	7.870	7.950		0.080	1	67,412	30
100							0						2
short	3/07/22	1/09/23	308		AAC Technologies	50	1,737	19.400	16.880	22.296	2.896	15	72,442	18
					Geely Auto	50	2,786	12.100	11.660	12.557	0.457	4	73,714	4
100							9						11
long	1/09/23	6/05/23	147		China Unicom	50	7,170	5.140	5.910		0.770	15	79,235	41
					Sands China	50	1,316	28.000	26.500		-1.500	-5	77,261	-13
100							5						12
short	6/05/23	5/10/24	340		Orient Overseas	50	396	97.550	129.500	65.600	-31.950	-33	64,609	-35
					JD.com	50	279	138.400	126.600	151.300	12.900	9	68,208	10
100							-12						-13
accum	3/10/08	5/10/24	5906	days out of 6704 invested (88%)							582		68,208	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Galaxy Entertainment	short	3/10/08	4/06/09	392	5.37	1.50	19.22	13.85	258.00	50	129.00
	long	6/21/10	9/19/11	455	4.31	14.42		10.11	234.57		117.29
	long	2/06/12	7/23/12	168	18.36	18.68		0.32	1.74		0.87
	long	11/12/12	6/03/13	203	27.70	41.25		13.55	48.92		24.46
	long	9/16/13	5/05/14	231	55.35	62.10		6.75	12.20		6.10
	short	10/13/14	4/13/15	182	46.65	39.50	55.09	8.44	18.10		9.05
	long	12/05/16	1/02/17	28	38.00	33.80		-4.20	-11.05		-5.53
	long	1/30/17	3/06/17	35	37.15	37.10		-0.05	-0.13		-0.07
	long	3/27/17	7/02/18	462	41.20	60.75		19.55	47.45		23.73	744.25
Kunlun Energy	long	4/06/09	5/17/10	406	3.49	9.95		6.46	185.10		92.55	92.55
Hengan	long	4/06/09	5/17/10	406	30.00	52.70		22.70	75.67		37.83
	short	7/19/21	2/21/22	217	47.15	41.90	53.06	5.91	12.53		6.26	46.47
China Mengniu Dairy	short	3/10/08	4/06/09	392	18.58	11.00	31.38	12.80	68.91		34.45
	long	9/14/20	10/05/20	21	36.95	35.90		-1.05	-2.84		-1.42	32.54
Li & Fung	short	7/13/15	7/11/16	364	5.91	3.72	9.39	3.48	58.87		29.44
	short	1/02/17	1/30/17	28	3.41	3.38	3.44	0.03	0.89		0.44
	short	3/06/17	3/27/17	21	3.50	3.72	3.28	-0.22	-6.29		-3.14	25.92
China Shenhua HK	short	7/13/15	7/11/16	364	15.84	14.14	17.74	1.90	12.02		6.01
	long	7/11/16	10/31/16	112	14.14	16.14		2.00	14.14		7.07
	long	2/21/22	3/07/22	14	22.50	22.30		-0.20	-0.89		-0.44	13.00
PetroChina	short	3/02/20	9/14/20	196	3.10	2.49	3.86	0.76	24.50		12.25	12.25
Sinopec	short	8/05/19	2/10/20	189	4.79	4.20	5.46	0.67	14.05		7.02	7.02
Tencent	long	11/12/12	6/03/13	203	54.04	60.68		6.64	12.29		6.14
	long	9/16/13	5/05/14	231	84.24	98.52		14.28	16.95		8.48
	long	7/28/14	10/13/14	77	128.90	114.40		-14.50	-11.25		-5.62
	long	4/13/15	7/13/15	91	170.50	150.50		-20.00	-11.73		-5.87
	long	7/11/16	10/31/16	112	179.80	205.80		26.00	14.46		7.23
	long	9/14/20	10/05/20	21	529.50	525.00		-4.50	-0.85		-0.42
	long	11/23/20	7/19/21	238	586.00	549.50		-36.50	-6.23		-3.11	5.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
JD.com	short	6/05/23	5/10/24	340	138.40	126.60	151.30	12.90	9.32		4.66	4.66
Geely Auto	long	11/23/20	7/19/21	238	23.40	23.70		0.30	1.28		0.64
	short	3/07/22	1/09/23	308	12.10	11.66	12.56	0.46	3.77		1.89	2.54
China Unicom	short	5/17/10	6/21/10	35	8.95	10.36	7.54	-1.41	-15.75		-7.88
	short	3/02/20	9/14/20	196	6.25	5.69	6.87	0.62	9.84		4.92
	short	7/19/21	2/21/22	217	4.18	4.38	3.98	-0.20	-4.78		-2.39
	long	1/09/23	6/05/23	147	5.14	5.91		0.77	14.98		7.49	1.41
Want Want China	long	6/21/10	9/19/11	455	6.50	6.52		0.02	0.31		0.15
	long	2/21/22	3/07/22	14	7.87	7.95		0.08	1.02		0.51	0.66
MTR	long	7/01/19	8/05/19	35	52.60	48.40		-4.20	-7.98		-3.99	-3.99
Belle International	short	6/03/13	9/16/13	105	11.98	11.30	12.70	0.72	6.02		3.01
	short	5/05/14	7/28/14	84	7.99	9.43	6.55	-1.44	-18.02		-9.01	-6.27
Sunny Optical	short	5/27/19	7/01/19	35	67.20	80.70	53.70	-13.50	-20.09		-10.04
	long	2/10/20	3/02/20	21	127.30	127.40		0.10	0.08		0.04	-10.01
Swire Pacific	long	3/11/19	5/27/19	77	93.95	92.00		-1.95	-2.08		-1.04
	short	10/05/20	11/23/20	49	37.30	45.00	29.60	-7.70	-20.64		-10.32	-11.25
WH Group	short	7/02/18	3/11/19	252	6.39	7.17	5.61	-0.78	-12.21		-6.10
	long	7/01/19	8/05/19	35	7.92	7.00		-0.92	-11.62		-5.81	-11.56
Sands China	long	2/06/12	7/23/12	168	28.30	21.90		-6.40	-22.61		-11.31
	short	10/13/14	4/13/15	182	41.65	36.20	47.92	6.27	15.06		7.53
	long	12/05/16	1/02/17	28	37.40	33.70		-3.70	-9.89		-4.95
	long	1/09/23	6/05/23	147	28.00	26.50		-1.50	-5.36		-2.68	-11.78
Cathay Pacific	short	9/19/11	2/06/12	140	12.80	15.74	9.86	-2.94	-22.97		-11.48
	short	10/31/16	12/05/16	35	10.22	10.36	10.08	-0.14	-1.37		-0.68	-12.09
China Res Beer	short	7/23/12	11/12/12	112	20.55	25.55	15.55	-5.00	-24.33		-12.17	-12.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
China Merchants	short	5/05/14	7/28/14	84	23.45	25.80	21.10	-2.35	-10.02		-5.01
	long	4/13/15	7/13/15	91	33.80	29.85		-3.95	-11.69		-5.84
	short	7/02/18	3/11/19	252	15.94	16.86	15.02	-0.92	-5.77		-2.89	-13.14
Lenovo	short	10/31/16	12/05/16	35	4.98	4.78	5.19	0.21	4.18		2.09
	short	1/02/17	1/30/17	28	4.70	5.11	4.29	-0.41	-8.72		-4.36
	short	3/06/17	3/27/17	21	4.70	4.88	4.52	-0.18	-3.83		-1.91
	long	3/11/19	5/27/19	77	7.23	5.70		-1.53	-21.16		-10.58	-14.36
Orient Overseas	short	6/05/23	5/10/24	340	97.55	129.50	65.60	-31.95	-32.75		-16.38	-16.38
AAC Technologies	long	1/30/17	3/06/17	35	80.00	84.15		4.15	5.19		2.59
	long	3/27/17	7/02/18	462	95.20	110.50		15.30	16.07		8.04
	short	5/27/19	7/01/19	35	42.30	44.35	40.25	-2.05	-4.85		-2.42
	short	8/05/19	2/10/20	189	38.45	58.05	18.85	-19.60	-50.98		-25.49
	long	2/10/20	3/02/20	21	58.05	52.00		-6.05	-10.42		-5.21
	short	3/07/22	1/09/23	308	19.40	16.88	22.30	2.90	14.93		7.46	-17.91
Citic Pacific	short	5/17/10	6/21/10	35	13.44	15.16	11.72	-1.72	-12.80		-6.40
	short	9/19/11	2/06/12	140	11.98	15.54	8.42	-3.56	-29.72		-14.86
	short	7/23/12	11/12/12	112	10.94	9.82	12.19	1.25	11.40		5.70
	short	6/03/13	9/16/13	105	8.94	9.92	7.96	-0.98	-10.96		-5.48
	long	7/28/14	10/13/14	77	14.94	13.22		-1.72	-11.51		-5.76
	short	10/05/20	11/23/20	49	5.60	6.12	5.08	-0.52	-9.29		-4.64	-28.45

Annotations

3/01/24	HSI-C&I	Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added
3/06/17	HSI-C&I	Geely Auto replaces Li & Fung
12/28/16	HSI-C&I	AAC Technologies joins, China Res Enterprises and Tingyi retire
10/13/15	China Mengniu Dairy	forward stock split 1:2 (two for one)
9/18/15	China Res Enterprise	ex special dividend HKD 12.30
6/01/15	CK Hutchison	name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
5/27/15	CK Hutchison	spin-off CK Property


	is taking down something concerning