Share-o-matic - Portfolio

Thu, May 9th, 2024, 21:44UTC

Assessment - Hang Seng Commerce & Industry - 5/06/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	HSI-CI	10,308.200	08:08	1.69	10,337.400	-0.28	9,057.030	1,280.370	14.14	7.32
	L	China Hongqiao	11.600	08:08	4.32	11.520	0.69	6.960	4.560	65.52	69.08
	L	CNOOC	19.920	08:08	0.50	19.720	1.01	17.320	2.400	13.86	44.61
	L	Trip.com	410.000	08:08	-0.53	419.200	-2.19	346.800	72.400	20.88	43.04
	L	Hansoh Pharma	17.660	08:08	-1.89	18.300	-3.50	14.060	4.240	30.16	42.94
	L	Xiaomi	19.160	08:08	0.31	18.100	5.86	13.400	4.700	35.07	40.31
	L	Zijin Mining HK	17.560	08:08	2.09	17.280	1.62	14.600	2.680	18.36	37.29
	L	Haier Smart Home	30.500	08:08	-0.16	30.700	-0.65	24.400	6.300	25.82	30.88
	L	Techtronic Inds	111.500	08:08	2.95	109.500	1.83	99.550	9.950	9.99	30.79
	L	WH Group	5.690	08:08		5.870	-3.07	5.130	0.740	14.42	29.62
	L	China Shenhua HK	34.400	08:08	-0.15	33.550	2.53	29.900	3.650	12.21	28.00
	L	PetroChina	7.340	08:08	0.82	7.160	2.51	6.260	0.900	14.38	26.43
	L	Tencent	369.800	08:08	2.32	370.200	-0.11	278.600	91.600	32.88	19.24
	L	Meituan	117.900	08:08	3.88	120.300	-2.00	89.200	31.100	34.87	18.09
	L	ANTA Sports Products	92.000	08:08	0.49	93.300	-1.39	75.800	17.500	23.09	14.24
	L	Haidilao Inter	18.980	08:08	1.39	19.300	-1.66	14.680	4.620	31.47	14.12
	L	Shenzhou Inter	85.200	08:08	2.47	83.300	2.28	64.250	19.050	29.65	13.46
	L	JD.com	125.700	08:08	1.05	127.500	-1.41	98.550	28.950	29.38	13.17
	L	Geely Auto	9.870	08:08	1.33	9.910	-0.40	8.600	1.310	15.23	9.97
	L	Sinopec	4.830	08:08		4.760	1.47	4.420	0.340	7.69	9.40
	L	China Unicom	6.000	08:08	0.67	5.900	1.69	5.600	0.300	5.36	8.87
	L	CSPC Pharmaceutical	6.760	08:08	1.65	6.780	-0.29	6.010	0.770	12.81	6.88
	L	China Mobile	70.600	08:08	0.71	69.650	1.36	67.500	2.150	3.19	6.77
	L	Nongfu Spring	46.150	08:08	0.11	46.250	-0.22	42.000	4.250	10.12	6.52
		Orient Overseas	128.300	08:08	6.12	116.200	10.41	126.100	-9.900	-7.85	6.33
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
		Lenovo	10.220	08:08	8.72	9.210	10.97	9.370	-0.160	-1.71	5.86
	L	Xinyi Glass	10.040	08:08	3.29	9.890	1.52	9.480	0.410	4.32	4.81
	L	Xinyi Solar	5.860	08:08	5.78	5.760	1.74	6.570	-0.810	-12.33	2.95
		NetEase	154.000	08:08	1.99	160.700	-4.17	169.000	-8.300	-4.91	2.87
	L	Alibaba	76.800	08:08	0.85	79.500	-3.40	72.800	6.700	9.20	1.48
	L	BYD Company	225.800	08:08	1.26	226.000	-0.09	197.400	28.600	14.49	0.77
	L	Citic Pacific	7.760	08:08	2.37	7.690	0.91	7.950	-0.260	-3.27	-1.82
	L	Hengan	27.850	08:08	1.64	26.800	3.92	23.850	2.950	12.37	-3.66
	L	Baidu	107.400	08:08	0.47	110.700	-2.98	97.550	13.150	13.48	-4.42
	L	China Res Beer	38.600	08:08	4.89	37.550	2.80	34.300	3.250	9.48	-4.83
		Sinopharm	20.750	08:08		20.250	2.47	21.450	-1.200	-5.59	-5.82
		CK Hutchison	39.600	08:08	1.41	39.200	1.02	40.850	-1.650	-4.04	-7.02
	L	Tingyi	9.350	08:08	1.30	9.210	1.52	8.970	0.240	2.68	-7.38
		Sino Biopharm	3.070	08:08	5.50	2.890	6.23	2.980	-0.090	-3.02	-9.65
	L	MTR	27.250	08:08	2.44	27.000	0.93	25.800	1.200	4.65	-9.97
		Chow Tai Fook Jwl	10.400	08:08	0.97	10.660	-2.44	12.060	-1.400	-11.61	-10.88
	S	Li Auto	107.200	08:08	-2.01	117.800	-9.00	144.200	-26.400	-18.31	-10.92
		SMIC	16.020	08:08	4.71	16.000	0.12	17.060	-1.060	-6.21	-13.19
	S	Sands China	20.050	08:08	1.26	20.300	-1.23	21.450	-1.150	-5.36	-13.40
	S	Galaxy Entertainment	37.050	08:08	0.54	37.450	-1.07	39.400	-1.950	-4.95	-16.91
	L	Zhongsheng	15.220	08:08	1.33	15.420	-1.30	13.340	2.080	15.59	-18.39
	L	Li Ning	21.950	08:08	5.02	21.350	2.81	20.450	0.900	4.40	-18.56
	L	JD Health	29.850	08:08	3.83	29.900	-0.17	29.750	0.150	0.50	-18.89
	L	Alibaba Health	3.170	08:08	3.59	3.180	-0.31	3.330	-0.150	-4.50	-22.00
	L	Budweiser Brewing	11.440	08:08	4.00	11.420	0.18	12.360	-0.940	-7.61	-23.42
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	∅-RS
	L	China Mengniu Dairy	16.860	08:08	1.93	17.340	-2.77	18.800	-1.460	-7.77	-24.08
		Sunny Optical	42.900	08:08	5.54	41.050	4.51	51.250	-10.200	-19.90	-31.47
		WuXi AppTec HK	37.300	08:08	2.47	37.950	-1.71	49.000	-11.050	-22.55	-40.08
		WuXi Biologics	14.580	08:08	3.26	14.860	-1.88	17.700	-2.840	-16.05	-47.45
HSI-C&I - 53 out of 53 instruments rated - 5/06/24 / 3/11/24 - 34 did rise, Market-Ratio(8) = 64.15 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI-C&I RS = 8 - B/S = 30/30

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

Transactions Hang Seng Commerce & Industry * L8 - 30 ex 7 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/05/06	154		Zijin Mining HK	100	8,333	1.200	2.700	1.500	125	22,500	583
6/05/06		7/10/06	35		- cash -
	7/10/06	1/08/07	182		Zijin Mining HK	100	8,083	2.783	3.180	0.397	14	25,706	31
	1/08/07	8/06/07	210		China Mengniu Dairy	100	2,551	10.075	13.425	3.350	33	34,252	65
	8/06/07	8/13/07	7		CSPC Pharmaceutical	100	22,367	1.531	1.396	-0.136	-9	31,221	-99
8/13/07		8/20/07	7		- cash -
	8/20/07	10/22/07	63		Xinyi Glass	100	8,996	3.471	4.210	0.739	21	37,872	206
	10/22/07	12/10/07	49		Zijin Mining HK	100	4,544	8.333	7.147	-1.187	-14	32,480	-68
12/10/07		12/31/07	21		- cash -
	12/31/07	1/21/08	21		Zijin Mining HK	100	4,026	8.067	6.787	-1.280	-16	27,327	-95
1/21/08		3/31/08	70		- cash -
	3/31/08	4/14/08	14		China Mobile	100	237	115.140	122.300	7.160	6	29,024	382
4/14/08		4/21/08	7		- cash -
	4/21/08	6/16/08	56		Tencent	100	2,674	10.854	12.562	1.708	16	33,591	159
6/16/08		8/25/08	70		- cash -
	8/25/08	9/01/08	7		Tencent	100	2,510	13.382	11.914	-1.468	-11	29,906	-100
9/01/08		12/08/08	98		- cash -
	12/08/08	3/02/09	84		BYD Company	100	2,551	11.720	14.360	2.640	23	36,641	142
3/02/09		3/09/09	7		- cash -
	3/09/09	2/01/10	329		BYD Company	100	2,580	14.200	59.300	45.100	318	152,999	388
2/01/10		2/08/10	7		- cash -
	2/08/10	2/15/10	7		Alibaba Health	100	106,992	1.430	1.360	-0.070	-5	145,509	-93
2/15/10		2/22/10	7		- cash -
	2/22/10	5/17/10	84		Alibaba Health	100	110,234	1.320	1.070	-0.250	-19	117,951	-60
5/17/10		6/28/10	42		- cash -
	6/28/10	11/01/10	126		Alibaba Health	100	104,381	1.130	1.140	0.010	1	118,995	3
	11/01/10	12/20/10	49		Galaxy Entertainment	100	16,037	7.420	8.480	1.060	14	135,994	170
12/20/10		1/10/11	21		- cash -
	1/10/11	6/13/11	154		Galaxy Entertainment	100	13,051	10.420	16.100	5.680	55	210,124	180
6/13/11		6/27/11	14		- cash -
	6/27/11	8/08/11	42		Galaxy Entertainment	100	13,469	15.600	19.600	4.000	26	264,000	627
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Galaxy Entertainment	100	12,941	20.400	17.200	-3.200	-16	222,588	-100
8/22/11		10/24/11	63		- cash -
	10/24/11	11/28/11	35		Galaxy Entertainment	100	14,379	15.480	13.620	-1.860	-12	195,843	-74
	11/28/11	1/23/12	56		Tingyi	100	7,710	25.400	22.800	-2.600	-10	175,797	-51
	1/23/12	5/07/12	105		Sands China	100	6,439	27.300	28.900	1.600	6	186,100	22
5/07/12		7/09/12	63		- cash -
	7/09/12	3/18/13	252		Sunny Optical	100	65,298	2.850	8.800	5.950	209	574,623	412
3/18/13		4/22/13	35		- cash -
	4/22/13	6/24/13	63		Sunny Optical	100	62,121	9.250	7.840	-1.410	-15	487,032	-62
6/24/13		7/01/13	7		- cash -
	7/01/13	7/08/13	7		Sunny Optical	100	49,495	9.840	8.110	-1.730	-18	401,406	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/08/13		7/22/13	14		- cash -
	7/22/13	9/23/13	63		CSPC Pharmaceutical	100	183,499	2.188	2.016	-0.172	-8	369,862	-38
	9/23/13	1/27/14	126		Galaxy Entertainment	100	6,774	54.600	73.950	19.350	35	500,939	141
1/27/14		2/10/14	14		- cash -
	2/10/14	10/13/14	245		Alibaba Health	100	182,824	2.740	4.350	1.610	59	795,286	99
10/13/14		11/17/14	35		- cash -
	11/17/14	12/15/14	28		Alibaba Health	100	142,015	5.600	5.500	-0.100	-2	781,085	-21
12/15/14		1/12/15	28		- cash -
	1/12/15	1/19/15	7		Zijin Mining HK	100	324,101	2.410	2.400	-0.010	0	777,843	-19
1/19/15		1/26/15	7		- cash -
	1/26/15	3/09/15	42		Zijin Mining HK	100	298,024	2.610	2.230	-0.380	-15	664,594	-75
	3/09/15	3/30/15	21		ANTA Sports Products	100	40,278	16.500	14.580	-1.920	-12	587,261	-88
	3/30/15	6/08/15	70		Shenzhou Inter	100	16,972	34.600	35.000	0.400	1	594,049	6
6/08/15		8/10/15	63		- cash -
	8/10/15	8/17/15	7		Shenzhou Inter	100	14,925	39.800	40.800	1.000	3	608,974	265
8/17/15		10/19/15	63		- cash -
	10/19/15	11/16/15	28		Xinyi Solar	100	183,426	3.320	2.900	-0.420	-13	531,935	-83
	11/16/15	1/11/16	56		ANTA Sports Products	100	24,513	21.700	20.050	-1.650	-8	491,489	-40
1/11/16		3/07/16	56		- cash -
	3/07/16	3/28/16	21		Zijin Mining HK	100	183,391	2.680	2.380	-0.300	-11	436,472	-87
	3/28/16	6/20/16	84		Sunny Optical	100	20,160	21.650	25.300	3.650	17	510,056	97
6/20/16		7/04/16	14		- cash -
	7/04/16	12/19/16	168		Sunny Optical	100	18,752	27.200	34.100	6.900	25	639,445	63
12/19/16		1/09/17	21		- cash -
	1/09/17	2/12/18	399		Geely Auto	100	80,231	7.970	22.100	14.130	177	1,773,109	154
	2/12/18	7/09/18	147		Sino Biopharm	100	291,203	6.089	7.893	1.804	30	2,298,555	90
7/09/18		8/27/18	49		- cash -
	8/27/18	9/10/18	14		Alibaba Health	100	283,772	8.100	7.400	-0.700	-9	2,099,915	-91
9/10/18		9/24/18	14		- cash -
	9/24/18	10/22/18	28		Alibaba Health	100	273,426	7.680	7.140	-0.540	-7	1,952,265	-61
10/22/18		11/12/18	21		- cash -
	11/12/18	11/19/18	7		Alibaba Health	100	268,537	7.270	7.630	0.360	5	2,048,938	1,143
11/19/18		12/03/18	14		- cash -
	12/03/18	1/07/19	35		Alibaba Health	100	289,807	7.070	6.150	-0.920	-13	1,782,316	-77
1/07/19		1/21/19	14		- cash -
	1/21/19	5/27/19	126		Lenovo	100	309,429	5.760	5.700	-0.060	-1	1,763,750	-3
5/27/19		7/01/19	35		- cash -
	7/01/19	2/10/20	224		Li Ning	100	94,520	18.660	21.400	2.740	15	2,022,735	25
	2/10/20	3/09/20	28		SMIC	100	120,688	16.760	13.960	-2.800	-17	1,684,808	-91
3/09/20		5/11/20	63		- cash -
	5/11/20	9/07/20	119		Alibaba Health	100	90,096	18.700	18.360	-0.340	-2	1,654,176	-5
	9/07/20	12/28/20	112		Meituan	100	6,664	248.200	260.000	11.800	5	1,732,811	16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/28/20	5/03/21	126		BYD Company	100	8,677	199.700	156.800	-42.900	-21	1,360,568	-50
	5/03/21	7/26/21	84		Orient Overseas	100	10,425	130.500	142.200	11.700	9	1,482,540	45
7/26/21		8/02/21	7		- cash -
	8/02/21	8/09/21	7		Orient Overseas	100	9,564	155.000	165.100	10.100	7	1,579,137	2,589
8/09/21		8/30/21	21		- cash -
	8/30/21	9/27/21	28		Orient Overseas	100	8,077	195.500	142.400	-53.100	-27	1,150,248	-98
9/27/21		10/11/21	14		- cash -
	10/11/21	11/01/21	21		PetroChina	100	279,865	4.110	3.750	-0.360	-9	1,049,496	-80
11/01/21		11/15/21	14		- cash -
	11/15/21	12/13/21	28		Li Ning	100	10,943	95.900	91.000	-4.900	-5	995,876	-50
12/13/21		1/10/22	28		- cash -
	1/10/22	3/14/22	63		Orient Overseas	100	5,317	187.300	222.400	35.100	19	1,182,502	171
3/14/22		5/02/22	49		- cash -
	5/02/22	8/29/22	119		Orient Overseas	100	5,321	222.200	217.200	-5.000	-2	1,155,897	-7
8/29/22		11/14/22	77		- cash -
	11/14/22	12/05/22	21		CSPC Pharmaceutical	100	113,993	10.140	9.480	-0.660	-7	1,080,662	-69
	12/05/22	3/13/23	98		Alibaba Health	100	124,356	8.690	5.540	-3.150	-36	688,941	-81
3/13/23		4/03/23	21		- cash -
	4/03/23	5/29/23	56		Sands China	100	23,593	29.200	25.150	-4.050	-14	593,389	-62
5/29/23		6/19/23	21		- cash -
	6/19/23	6/26/23	7		PetroChina	100	103,558	5.730	5.420	-0.310	-5	561,286	-94
6/26/23		7/17/23	21		- cash -
	7/17/23	8/28/23	42		Li Auto	100	3,805	147.500	155.000	7.500	5	589,824	54
8/28/23		9/04/23	7		- cash -
	9/04/23	9/11/23	7		Li Auto	100	3,611	163.300	154.800	-8.500	-5	559,130	-94
9/11/23		9/18/23	7		- cash -
	9/18/23	9/25/23	7		Li Auto	100	3,618	154.500	144.700	-9.800	-6	523,674	-97
9/25/23		10/16/23	21		- cash -
	10/16/23	10/23/23	7		Li Auto	100	4,037	129.700	127.200	-2.500	-2	513,581	-64
10/23/23		11/06/23	14		- cash -
	11/06/23	1/15/24	70		Li Auto	100	3,298	155.700	125.900	-29.800	-19	415,301	-67
1/15/24		1/29/24	14		- cash -
	1/29/24	3/18/24	49		China Shenhua HK	100	13,936	29.800	29.500	-0.300	-1	411,120	-7
	3/18/24	5/09/24	52		CNOOC	100	23,546	17.460	19.920	2.460	14	469,043	152
accum	1/02/06	5/09/24	5260	days out of 6702 invested (78%)						4,590		469,043	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BYD Company	long	12/08/08	3/02/09	84	11.72	14.36	2.64	22.53
		3/09/09	2/01/10	329	14.20	59.30	45.10	317.61
		12/28/20	5/03/21	126	199.70	156.80	-42.90	-21.48	301.75
Sunny Optical		7/09/12	3/18/13	252	2.85	8.80	5.95	208.77
		4/22/13	6/24/13	63	9.25	7.84	-1.41	-15.24
		7/01/13	7/08/13	7	9.84	8.11	-1.73	-17.58
		3/28/16	6/20/16	84	21.65	25.30	3.65	16.86
		7/04/16	12/19/16	168	27.20	34.10	6.90	25.37	216.00
Geely Auto		1/09/17	2/12/18	399	7.97	22.10	14.13	177.29	177.29
Galaxy Entertainment		11/01/10	12/20/10	49	7.42	8.48	1.06	14.29
		1/10/11	6/13/11	154	10.42	16.10	5.68	54.51
		6/27/11	8/08/11	42	15.60	19.60	4.00	25.64
		8/15/11	8/22/11	7	20.40	17.20	-3.20	-15.69
		10/24/11	11/28/11	35	15.48	13.62	-1.86	-12.02
		9/23/13	1/27/14	126	54.60	73.95	19.35	35.44	122.91
Zijin Mining HK		1/02/06	6/05/06	154	1.20	2.70	1.50	125.00
		7/10/06	1/08/07	182	2.78	3.18	0.40	14.25
		10/22/07	12/10/07	49	8.33	7.15	-1.19	-14.24
		12/31/07	1/21/08	21	8.07	6.79	-1.28	-15.87
		1/12/15	1/19/15	7	2.41	2.40	-0.01	-0.41
		1/26/15	3/09/15	42	2.61	2.23	-0.38	-14.56
		3/07/16	3/28/16	21	2.68	2.38	-0.30	-11.19	40.15
China Mengniu Dairy		1/08/07	8/06/07	210	10.08	13.43	3.35	33.25	33.25
Sino Biopharm		2/12/18	7/09/18	147	6.09	7.89	1.80	29.63	29.63
Xinyi Glass		8/20/07	10/22/07	63	3.47	4.21	0.74	21.30	21.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CNOOC		3/18/24	5/09/24	52	17.46	19.92	2.46	14.09	14.09
Li Ning		7/01/19	2/10/20	224	18.66	21.40	2.74	14.68
		11/15/21	12/13/21	28	95.90	91.00	-4.90	-5.11	8.82
China Mobile		3/31/08	4/14/08	14	115.14	122.30	7.16	6.22	6.22
Meituan		9/07/20	12/28/20	112	248.20	260.00	11.80	4.75	4.75
Shenzhou Inter		3/30/15	6/08/15	70	34.60	35.00	0.40	1.16
		8/10/15	8/17/15	7	39.80	40.80	1.00	2.51	3.70
Tencent		4/21/08	6/16/08	56	10.85	12.56	1.71	15.74
		8/25/08	9/01/08	7	13.38	11.91	-1.47	-10.97	3.04
China Shenhua HK		1/29/24	3/18/24	49	29.80	29.50	-0.30	-1.01	-1.01
Lenovo		1/21/19	5/27/19	126	5.76	5.70	-0.06	-1.04	-1.04
Orient Overseas		5/03/21	7/26/21	84	130.50	142.20	11.70	8.97
		8/02/21	8/09/21	7	155.00	165.10	10.10	6.52
		8/30/21	9/27/21	28	195.50	142.40	-53.10	-27.16
		1/10/22	3/14/22	63	187.30	222.40	35.10	18.74
		5/02/22	8/29/22	119	222.20	217.20	-5.00	-2.25	-1.87
Sands China		1/23/12	5/07/12	105	27.30	28.90	1.60	5.86
		4/03/23	5/29/23	56	29.20	25.15	-4.05	-13.87	-8.82
Tingyi		11/28/11	1/23/12	56	25.40	22.80	-2.60	-10.24	-10.24
Xinyi Solar		10/19/15	11/16/15	28	3.32	2.90	-0.42	-12.65	-12.65
PetroChina		10/11/21	11/01/21	21	4.11	3.75	-0.36	-8.76
		6/19/23	6/26/23	7	5.73	5.42	-0.31	-5.41	-13.70
SMIC		2/10/20	3/09/20	28	16.76	13.96	-2.80	-16.71	-16.71
ANTA Sports Products		3/09/15	3/30/15	21	16.50	14.58	-1.92	-11.64
		11/16/15	1/11/16	56	21.70	20.05	-1.65	-7.60	-18.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CSPC Pharmaceutical		8/06/07	8/13/07	7	1.53	1.40	-0.14	-8.85
		7/22/13	9/23/13	63	2.19	2.02	-0.17	-7.86
		11/14/22	12/05/22	21	10.14	9.48	-0.66	-6.51	-21.48
Li Auto		7/17/23	8/28/23	42	147.50	155.00	7.50	5.08
		9/04/23	9/11/23	7	163.30	154.80	-8.50	-5.21
		9/18/23	9/25/23	7	154.50	144.70	-9.80	-6.34
		10/16/23	10/23/23	7	129.70	127.20	-2.50	-1.93
		11/06/23	1/15/24	70	155.70	125.90	-29.80	-19.14	-26.01
Alibaba Health		2/08/10	2/15/10	7	1.43	1.36	-0.07	-4.90
		2/22/10	5/17/10	84	1.32	1.07	-0.25	-18.94
		6/28/10	11/01/10	126	1.13	1.14	0.01	0.88
		2/10/14	10/13/14	245	2.74	4.35	1.61	58.76
		11/17/14	12/15/14	28	5.60	5.50	-0.10	-1.79
		8/27/18	9/10/18	14	8.10	7.40	-0.70	-8.64
		9/24/18	10/22/18	28	7.68	7.14	-0.54	-7.03
		11/12/18	11/19/18	7	7.27	7.63	0.36	4.95
		12/03/18	1/07/19	35	7.07	6.15	-0.92	-13.01
		5/11/20	9/07/20	119	18.70	18.36	-0.34	-1.82
		12/05/22	3/13/23	98	8.69	5.54	-3.15	-36.25	-41.14

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


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