Share-o-matic - Performance

Assessment - Hang Seng Index in Euro - 1/07/24 - RS = 10

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	L	HSI	2,042.795	12/08/24	0.13	2,115.247	-3.43	1,977.283	137.964	6.98	2.58
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	5.766	0.561	9.73	-16.94
		Alibaba	9.365	12/08/24	0.77	8.416	11.28	8.197	0.219	2.68	-8.43
	L	Alibaba Health	0.387	12/08/24	-0.61	0.374	3.51	0.319	0.055	17.31	-18.31
		ANTA Sports Products	8.154	12/08/24	-2.78	8.954	-8.93	10.251	-1.297	-12.65	-7.29
	S	Baidu	9.867	12/08/24	-0.66	10.177	-3.05	11.251	-1.073	-9.54	-23.27
	L	Bank of China	0.406	12/08/24	1.19	0.460	-11.69	0.407	0.052	12.89	29.46
	L	Bank of China (HK)	2.662	12/08/24		2.871	-7.28	2.754	0.117	4.24	12.12
	S	Budweiser Brewing	1.110	12/08/24	-2.11	1.098	1.09	1.243	-0.145	-11.64	-31.74
	L	BYD Company	25.500	12/08/24	-0.28	27.696	-7.93	24.046	3.650	15.18	5.77
		CK Hutchison	4.823	12/08/24	0.12	4.465	8.02	4.383	0.082	1.87	-7.78
		CK Infrastructure	6.620	12/08/24	0.36	5.265	25.74	5.203	0.062	1.18	6.76
	S	CK Property	3.695	12/08/24	0.32	3.492	5.81	3.766	-0.274	-7.28	-21.09
	L	China Constr Bk HK	0.663	12/08/24	1.46	0.689	-3.81	0.587	0.102	17.39	24.74
	L	China Hongqiao	1.184	12/08/24	1.33	1.411	-16.07	1.169	0.242	20.73	63.64
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.123	0.195	17.33	4.34
	L	China Merchants B HK	3.880	12/08/24		4.232	-8.32	3.868	0.364	9.41	14.99
	S	China Mengniu Dairy	1.581	12/08/24	-2.79	1.671	-5.43	1.861	-0.190	-10.19	-31.89
	L	China Mobile	8.464	12/08/24	-0.56	9.192	-7.92	8.353	0.840	10.05	17.54
	L	China Ov Land & Inv	1.526	12/08/24	-0.93	1.616	-5.61	1.399	0.218	15.57	-2.06
		China Res Beer	2.829	12/08/24	-2.47	3.134	-9.71	4.006	-0.872	-21.77	-29.07
	L	China Res Land	2.716	12/08/24	-1.09	3.170	-14.31	2.862	0.308	10.74	-4.30
	L	China Res Mixc	2.608	12/08/24	-1.13	3.086	-15.47	3.078	0.008	0.27	-8.65
	L	China Res Power	2.620	12/08/24	0.23	2.859	-8.35	2.366	0.493	20.83	43.73
	L	China Shenhua HK	3.856	12/08/24	1.57	4.292	-10.15	3.790	0.502	13.23	33.52
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	L	China Unicom	0.713	12/08/24	-5.84	0.856	-16.74	0.717	0.139	19.33	33.02
	S	Chow Tai Fook Jwl	0.786	12/08/24	-0.75	1.009	-22.13	1.284	-0.275	-21.42	-25.07
		Citic Pacific	0.848	12/08/24		0.848		0.851	-0.004	-0.45	-6.27
		CLP	8.237	12/08/24	-0.07	7.533	9.35	7.311	0.222	3.04	3.59
	L	CNOOC	2.357	12/08/24	-0.80	2.674	-11.88	2.175	0.499	22.97	56.16
		Country Garden Svcs	0.560	12/08/24	-1.47	0.575	-2.70	0.534	0.041	7.74	-25.15
	L	CSPC Pharmaceutical	0.708	12/08/24	1.02	0.743	-4.66	0.719	0.024	3.35	-0.30
	L	ENN Energy	6.375	12/08/24	0.85	7.682	-17.02	7.652	0.030	0.39	0.61
	L	Galaxy Entertainment	3.516	12/08/24	-4.38	4.345	-19.09	4.137	0.208	5.03	-15.38
		Geely Auto	0.911	12/08/24	0.26	1.049	-13.20	1.059	-0.009	-0.87	-1.76
		Haidilao Inter	1.459	12/08/24	-1.93	1.676	-12.96	1.918	-0.242	-12.63	-16.38
	L	Haier Smart Home	2.901	12/08/24	1.67	3.116	-6.90	3.137	-0.022	-0.69	9.30
	S	Hang Lung	0.667	12/08/24	-1.41	0.795	-16.07	1.001	-0.206	-20.58	-29.57
	L	Hang Seng Bank	10.971	12/08/24	0.38	11.986	-8.47	11.616	0.370	3.19	6.69
	L	Hansoh Pharma	2.209	12/08/24	-2.22	1.948	13.36	1.921	0.027	1.43	24.65
		Henderson Land	2.632	12/08/24	-2.43	2.501	5.25	2.712	-0.211	-7.79	-4.67
		Hengan	3.026	12/08/24	-0.20	2.841	6.51	2.988	-0.147	-4.90	-10.95
		HK & China Gas	0.790	12/08/24	1.85	0.709	11.45	0.686	0.023	3.34	1.96
	L	HK Exchgs & Clrg	27.648	12/08/24	0.96	29.869	-7.43	26.345	3.524	13.38	-5.49
	L	HSBC	7.682	12/08/24	0.63	8.154	-5.78	7.592	0.561	7.40	11.48
	L	ICBC	0.535	12/08/24	2.05	0.554	-3.45	0.491	0.063	12.82	21.06
		JD Health	2.513	12/08/24	-2.55	2.537	-0.94	2.814	-0.277	-9.85	-37.09
	L	JD.com	11.950	12/08/24	-0.10	12.332	-3.10	12.035	0.297	2.47	-5.97
	L	Lenovo	1.227	12/08/24	2.59	1.316	-6.72	0.972	0.343	35.29	22.89
	S	Li Auto	9.192	12/08/24	-1.79	8.392	9.53	11.670	-3.277	-28.08	-43.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
		Li Ning	1.678	12/08/24	-1.13	2.018	-16.80	2.096	-0.078	-3.73	-28.80
	S	Link REIT	4.160	12/08/24	-0.57	3.623	14.83	3.790	-0.167	-4.40	-19.01
	L	Longfor	1.140	12/08/24	-1.95	1.280	-10.91	1.104	0.176	15.91	-11.92
	L	Meituan	12.416	12/08/24	-2.07	13.263	-6.39	12.047	1.216	10.10	11.31
		MTR	3.092	12/08/24	0.19	2.943	5.07	2.880	0.063	2.18	-13.44
		NetEase	16.809	12/08/24	0.50	17.800	-5.57	17.531	0.268	1.53	-4.37
		New World Dev	0.864	12/08/24	-2.69	0.873	-0.96	0.904	-0.031	-3.48	-35.87
	S	Nongfu Spring	3.510	12/08/24	1.55	4.423	-20.65	5.293	-0.870	-16.44	-14.05
	L	Orient Overseas	12.451	12/08/24	2.25	15.125	-17.68	12.538	2.588	20.64	15.68
		PetroChina	0.796	12/08/24		0.943	-15.57	0.873	0.070	8.03	35.36
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	3.838	0.388	10.11	-8.05
	S	Power Assets	6.435	12/08/24	-0.28	5.044	27.57	5.275	-0.231	-4.38	1.14
	S	Sands China	1.619	12/08/24	-2.87	1.944	-16.71	2.170	-0.226	-10.43	-26.86
	L	SMIC	1.975	12/08/24	-0.24	2.044	-3.39	1.705	0.339	19.85	-3.50
	L	Shenzhou Inter	7.390	12/08/24	-0.24	9.127	-19.03	8.772	0.355	4.05	2.83
	S	Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.304	0.015	4.79	-12.45
	L	Sinopharm	2.411	12/08/24	1.10	2.477	-2.65	2.515	-0.038	-1.50	-0.12
		Sinopec	0.592	12/08/24	0.61	0.604	-1.98	0.553	0.051	9.19	17.63
		Sun Hung Kai	8.542	12/08/24	-1.85	8.064	5.92	8.448	-0.384	-4.55	-14.97
	L	Sunny Optical	5.163	12/08/24	1.29	5.760	-10.36	4.389	1.371	31.24	-12.13
		Techtronic Inds	11.526	12/08/24	-0.26	10.649	8.24	12.310	-1.662	-13.50	4.02
	L	Tencent	44.768	12/08/24	1.35	44.457	0.70	38.368	6.089	15.87	19.51
	L	Tingyi	1.073	12/08/24	-0.66	1.123	-4.46	1.006	0.117	11.68	-1.60
		Trip.com	39.491	12/08/24	0.55	44.720	-11.69	45.529	-0.809	-1.78	22.40
		WH Group	0.628	12/08/24		0.614	2.33	0.656	-0.043	-6.49	10.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
		Wharf REIC	2.573	12/08/24	-1.60	2.471	4.11	2.724	-0.253	-9.29	-23.66
	S	WuXi AppTec HK	4.196	12/08/24	1.44	3.486	20.38	3.994	-0.508	-12.71	-48.24
		WuXi Biologics	1.406	12/08/24	3.70	1.378	2.08	1.533	-0.155	-10.12	-49.91
		Xiaomi	1.965	12/08/24	0.37	1.967	-0.12	1.894	0.073	3.85	20.79
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	0.941	0.081	8.57	-5.69
		Xinyi Solar	0.421	12/08/24	0.28	0.469	-10.18	0.630	-0.161	-25.52	-25.05
		Zhongsheng	1.270	12/08/24	-1.12	1.363	-6.83	1.605	-0.241	-15.04	-33.24
		Zijin Mining HK	1.827	12/08/24	0.66	1.967	-7.16	2.019	-0.052	-2.56	25.78
HSI - 82 out of 82 instruments rated - 1/07/24 / 22/04/24 - 49 did rise, Market-Ratio(10) in EUR = 59.76 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

	HSI RS = 10 - B/S = 45/45

3/01/22	scale up chart	1/07/24

Transactions Hang Seng Index in Euro * L10 - 45 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	5/06/06	154		China Res Land	100	27,010	0.370	0.399	0.029	8	10,782	20
5/06/06		24/07/06	49		- cash -
	24/07/06	18/12/06	147		Zijin Mining HK	100	40,192	0.268	0.337	0.069	26	13,535	76
	18/12/06	5/03/07	77		China Life Ins HK	100	5,799	2.334	2.036	-0.298	-13	11,810	-48
5/03/07		19/03/07	14		- cash -
	19/03/07	20/08/07	154		Orient Overseas	100	1,811	6.519	7.290	0.771	12	13,206	30
	20/08/07	10/12/07	112		Ping An	100	3,822	3.455	3.539	0.084	2	13,525	8
10/12/07		7/04/08	119		- cash -
	7/04/08	14/04/08	7		China Mobile	100	1,363	9.923	9.983	0.060	1	13,607	37
14/04/08		21/04/08	7		- cash -
	21/04/08	9/06/08	49		Tencent	100	15,383	0.885	1.009	0.125	14	15,525	167
9/06/08		15/12/08	189		- cash -
	15/12/08	16/02/09	63		BYD Company	100	12,071	1.286	1.675	0.389	30	20,216	362
16/02/09		23/03/09	35		- cash -
	23/03/09	11/05/09	49		Zijin Mining HK	100	52,093	0.388	0.393	0.005	1	20,459	9
	11/05/09	25/01/10	259		BYD Company	100	8,402	2.435	5.318	2.883	118	44,681	201
25/01/10		1/03/10	35		- cash -
	1/03/10	8/03/10	7		Alibaba Health	100	321,825	0.139	0.159	0.020	15	51,263	129,366
8/03/10		29/03/10	21		- cash -
	29/03/10	10/05/10	42		Alibaba Health	100	308,248	0.166	0.151	-0.015	-9	46,488	-57
10/05/10		12/07/10	63		- cash -
	12/07/10	1/11/10	112		Alibaba Health	100	418,821	0.111	0.106	-0.005	-4	44,413	-14
	1/11/10	20/12/10	49		Galaxy Entertainment	100	64,347	0.690	0.821	0.131	19	52,842	265
20/12/10		7/03/11	77		- cash -
	7/03/11	14/03/11	7		Galaxy Entertainment	100	53,192	0.993	1.040	0.046	5	55,297	968
14/03/11		4/04/11	21		- cash -
	4/04/11	6/06/11	63		Galaxy Entertainment	100	51,201	1.080	1.538	0.458	42	78,726	674
6/06/11		4/07/11	28		- cash -
	4/07/11	11/07/11	7		Galaxy Entertainment	100	50,982	1.544	1.555	0.010	1	79,258	42
11/07/11		31/10/11	112		- cash -
	31/10/11	14/11/11	14		Galaxy Entertainment	100	53,990	1.468	1.348	-0.120	-8	72,767	-89
14/11/11		28/11/11	14		- cash -
	28/11/11	2/01/12	35		Tingyi	100	29,577	2.460	2.382	-0.078	-3	70,469	-28
2/01/12		16/01/12	14		- cash -
	16/01/12	30/04/12	105		Sands China	100	27,437	2.568	2.998	0.430	17	82,257	71
30/04/12		23/07/12	84		- cash -
	23/07/12	18/03/13	238		Sunny Optical	100	279,987	0.294	0.867	0.573	195	242,740	426
18/03/13		29/04/13	42		- cash -
	29/04/13	3/06/13	35		Sunny Optical	100	255,526	0.950	1.059	0.109	11	270,538	210
3/06/13		19/08/13	77		- cash -
	19/08/13	7/10/13	49		Xinyi Glass	100	392,969	0.688	0.644	-0.044	-6	253,072	-39
	7/10/13	23/12/13	77		Galaxy Entertainment	100	46,625	5.428	6.370	0.942	17	297,009	114
23/12/13		7/04/14	105		- cash -
	7/04/14	23/06/14	77		Alibaba Health	100	615,837	0.482	0.553	0.071	15	340,503	91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/06/14		30/06/14	7		- cash -
	30/06/14	6/10/14	98		Alibaba Health	100	600,241	0.567	0.488	-0.079	-14	292,950	-43
6/10/14		24/11/14	49		- cash -
	24/11/14	1/12/14	7		Alibaba Health	100	532,247	0.550	0.564	0.014	3	300,410	271
1/12/14		8/12/14	7		- cash -
	8/12/14	12/01/15	35		Alibaba Health	100	549,467	0.547	0.543	-0.004	-1	298,305	-7
12/01/15		19/01/15	7		- cash -
	19/01/15	22/06/15	154		China Life Ins HK	100	90,656	3.290	3.915	0.624	19	354,876	51
22/06/15		2/11/15	133		- cash -
	2/11/15	14/12/15	42		ANTA Sports Products	100	143,576	2.472	2.528	0.057	2	362,993	22
14/12/15		21/03/16	98		- cash -
	21/03/16	16/05/16	56		Sunny Optical	100	138,733	2.616	2.725	0.109	4	378,065	30
16/05/16		30/05/16	14		- cash -
	30/05/16	13/06/16	14		Sunny Optical	100	122,772	3.079	2.880	-0.200	-6	353,539	-83
13/06/16		11/07/16	28		- cash -
	11/07/16	14/11/16	126		Sunny Optical	100	108,895	3.247	4.482	1.236	38	488,101	155
14/11/16		5/12/16	21		- cash -
	5/12/16	12/12/16	7		Geely Auto	100	526,117	0.928	0.946	0.018	2	497,528	171
12/12/16		16/01/17	35		- cash -
	16/01/17	6/11/17	294		Zhongsheng	100	470,539	1.057	1.828	0.770	73	859,944	97
	6/11/17	25/12/17	49		Sunny Optical	100	63,043	13.641	10.240	-3.400	-25	645,577	-88
	25/12/17	12/02/18	49		Geely Auto	100	233,370	2.766	2.304	-0.463	-17	537,601	-74
	12/02/18	26/03/18	42		Sino Biopharm	100	847,030	0.635	0.711	0.076	12	602,207	168
26/03/18		23/04/18	28		- cash -
	23/04/18	7/05/18	14		Sino Biopharm	100	832,541	0.723	0.835	0.111	15	694,865	4,073
7/05/18		14/05/18	7		- cash -
	14/05/18	25/06/18	42		Sino Biopharm	100	764,791	0.909	0.854	-0.055	-6	652,878	-42
25/06/18		17/12/18	175		- cash -
	17/12/18	13/05/19	147		Alibaba Health	100	844,048	0.774	0.919	0.145	19	775,499	53
13/05/19		22/07/19	70		- cash -
	22/07/19	5/08/19	14		Li Ning	100	340,787	2.276	2.094	-0.181	-8	713,715	-89
5/08/19		14/10/19	70		- cash -
	14/10/19	3/02/20	112		Li Ning	100	238,828	2.988	2.619	-0.369	-12	625,539	-35
3/02/20		10/02/20	7		- cash -
	10/02/20	24/02/20	14		SMIC	100	316,233	1.978	1.832	-0.146	-7	579,435	-86
24/02/20		25/05/20	91		- cash -
	25/05/20	14/09/20	112		Alibaba Health	100	261,552	2.215	2.040	-0.175	-8	533,543	-24
	14/09/20	26/10/20	42		Meituan	100	20,060	26.597	29.052	2.455	9	582,784	115
26/10/20		9/11/20	14		- cash -
	9/11/20	10/05/21	182		BYD Company	100	27,241	21.393	15.485	-5.908	-28	421,833	-48
	10/05/21	5/07/21	56		Orient Overseas	100	31,459	13.409	19.063	5.654	42	599,700	891
5/07/21		29/11/21	147		- cash -
	29/11/21	20/12/21	21		China Res Power	100	257,084	2.333	2.886	0.553	24	741,833	3,932
20/12/21		17/01/22	28		- cash -
	17/01/22	7/03/22	49		Orient Overseas	100	31,797	23.330	26.253	2.923	13	834,774	141
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/03/22		23/05/22	77		- cash -
	23/05/22	30/05/22	7		Orient Overseas	100	27,025	30.888	29.780	-1.108	-4	804,822	-85
30/05/22		6/06/22	7		- cash -
	6/06/22	13/06/22	7		Orient Overseas	100	24,833	32.409	28.193	-4.216	-13	700,135	-100
13/06/22		27/06/22	14		- cash -
	27/06/22	1/08/22	35		China Shenhua HK	100	227,830	3.073	2.753	-0.320	-10	627,226	-68
1/08/22		5/12/22	126		- cash -
	5/12/22	13/03/23	98		Alibaba Health	100	588,691	1.065	0.658	-0.408	-38	387,226	-83
13/03/23		17/04/23	35		- cash -
	17/04/23	24/04/23	7		China Unicom	100	517,065	0.749	0.706	-0.043	-6	365,088	-95
24/04/23		8/05/23	14		- cash -
	8/05/23	15/05/23	7		China Unicom	100	492,061	0.742	0.732	-0.010	-1	360,082	-51
15/05/23		31/07/23	77		- cash -
	31/07/23	14/08/23	14		Li Auto	100	18,628	19.330	18.826	-0.504	-3	350,702	-50
14/08/23		4/09/23	21		- cash -
	4/09/23	11/09/23	7		Li Auto	100	18,158	19.313	18.385	-0.929	-5	333,842	-92
11/09/23		1/01/24	112		- cash -
	1/01/24	8/01/24	7		Lenovo	100	264,429	1.263	1.187	-0.075	-6	313,910	-96
8/01/24		19/02/24	42		- cash -
	19/02/24	18/03/24	28		China Shenhua HK	100	84,931	3.696	3.471	-0.225	-6	294,828	-56
	18/03/24	12/08/24	147		CNOOC	100	143,497	2.055	2.357	0.302	15	338,161	41
accum	2/01/06	12/08/24	4669	days out of 7336 invested (64%)						3,282		338,161	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sunny Optical	long	23/07/12	18/03/13	238	0.29	0.87	0.57	195.10
		29/04/13	3/06/13	35	0.95	1.06	0.11	11.45
		21/03/16	16/05/16	56	2.62	2.73	0.11	4.15
		30/05/16	13/06/16	14	3.08	2.88	-0.20	-6.49
		11/07/16	14/11/16	126	3.25	4.48	1.24	38.06
		6/11/17	25/12/17	49	13.64	10.24	-3.40	-24.93	232.01
BYD Company		15/12/08	16/02/09	63	1.29	1.67	0.39	30.22
		11/05/09	25/01/10	259	2.43	5.32	2.88	118.39
		9/11/20	10/05/21	182	21.39	15.48	-5.91	-27.62	105.84
Galaxy Entertainment		1/11/10	20/12/10	49	0.69	0.82	0.13	18.98
		7/03/11	14/03/11	7	0.99	1.04	0.05	4.65
		4/04/11	6/06/11	63	1.08	1.54	0.46	42.37
		4/07/11	11/07/11	7	1.54	1.55	0.01	0.68
		31/10/11	14/11/11	14	1.47	1.35	-0.12	-8.19
		7/10/13	23/12/13	77	5.43	6.37	0.94	17.36	92.29
Zhongsheng		16/01/17	6/11/17	294	1.06	1.83	0.77	72.84	72.84
Orient Overseas		19/03/07	20/08/07	154	6.52	7.29	0.77	11.83
		10/05/21	5/07/21	56	13.41	19.06	5.65	42.17
		17/01/22	7/03/22	49	23.33	26.25	2.92	12.53
		23/05/22	30/05/22	7	30.89	29.78	-1.11	-3.59
		6/06/22	13/06/22	7	32.41	28.19	-4.22	-13.01	50.04
Zijin Mining HK		24/07/06	18/12/06	147	0.27	0.34	0.07	25.54
		23/03/09	11/05/09	49	0.39	0.39	0.00	1.20	27.05
China Res Power		29/11/21	20/12/21	21	2.33	2.89	0.55	23.70	23.70
Sino Biopharm		12/02/18	26/03/18	42	0.63	0.71	0.08	12.02
		23/04/18	7/05/18	14	0.72	0.83	0.11	15.39
		14/05/18	25/06/18	42	0.91	0.85	-0.05	-6.04	21.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sands China		16/01/12	30/04/12	105	2.57	3.00	0.43	16.73	16.73
CNOOC		18/03/24	12/08/24	147	2.05	2.36	0.30	14.70	14.70
Tencent		21/04/08	9/06/08	49	0.88	1.01	0.12	14.09	14.09
Meituan		14/09/20	26/10/20	42	26.60	29.05	2.45	9.23	9.23
China Res Land		2/01/06	5/06/06	154	0.37	0.40	0.03	7.82	7.82
China Life Ins HK		18/12/06	5/03/07	77	2.33	2.04	-0.30	-12.75
		19/01/15	22/06/15	154	3.29	3.91	0.62	18.96	3.80
Ping An		20/08/07	10/12/07	112	3.46	3.54	0.08	2.42	2.42
ANTA Sports Products		2/11/15	14/12/15	42	2.47	2.53	0.06	2.29	2.29
China Mobile		7/04/08	14/04/08	7	9.92	9.98	0.06	0.61	0.61
Tingyi		28/11/11	2/01/12	35	2.46	2.38	-0.08	-3.16	-3.16
Lenovo		1/01/24	8/01/24	7	1.26	1.19	-0.08	-5.97	-5.97
Xinyi Glass		19/08/13	7/10/13	49	0.69	0.64	-0.04	-6.46	-6.46
China Unicom		17/04/23	24/04/23	7	0.75	0.71	-0.04	-5.72
		8/05/23	15/05/23	7	0.74	0.73	-0.01	-1.37	-7.01
Li Auto		31/07/23	14/08/23	14	19.33	18.83	-0.50	-2.60
		4/09/23	11/09/23	7	19.31	18.38	-0.93	-4.81	-7.29
SMIC		10/02/20	24/02/20	14	1.98	1.83	-0.15	-7.37	-7.37
Geely Auto		5/12/16	12/12/16	7	0.93	0.95	0.02	1.93
		25/12/17	12/02/18	49	2.77	2.30	-0.46	-16.73	-15.12
China Shenhua HK		27/06/22	1/08/22	35	3.07	2.75	-0.32	-10.41
		19/02/24	18/03/24	28	3.70	3.47	-0.22	-6.08	-15.86
Li Ning		22/07/19	5/08/19	14	2.28	2.09	-0.18	-7.97
		14/10/19	3/02/20	112	2.99	2.62	-0.37	-12.35	-19.34
Alibaba Health		1/03/10	8/03/10	7	0.14	0.16	0.02	14.73
		29/03/10	10/05/10	42	0.17	0.15	-0.02	-9.32
		12/07/10	1/11/10	112	0.11	0.11	-0.00	-4.46
		7/04/14	23/06/14	77	0.48	0.55	0.07	14.64
		30/06/14	6/10/14	98	0.57	0.49	-0.08	-13.97
		24/11/14	1/12/14	7	0.55	0.56	0.01	2.55
		8/12/14	12/01/15	35	0.55	0.54	-0.00	-0.70
		17/12/18	13/05/19	147	0.77	0.92	0.15	18.78
		25/05/20	14/09/20	112	2.22	2.04	-0.18	-7.92
		5/12/22	13/03/23	98	1.07	0.66	-0.41	-38.26	-32.59

Annotations

23/05/18	HSI	index adaption removed: Cathay Pacific Airways, Kunlun Energy, The Wharf added: Country Garden, Sunny Optical Technology, WH Group, Wharf REIC
19/07/17	HSI	Belle drops out due to acquisition by Hillhouse Capital and CDH Investments
1/04/17	HSI	machine learning processed for all techniques
6/03/17	HSI	Geely Auto replaces Li & Fung
28/12/16	HSI	AAC Technologies and CKI replacen China Res Enterprises and Tingyi
13/10/15	China Mengniu Dairy	forward stock split 1:2 (two for one)
18/09/15	China Res Enterprise	ex special dividend HKD 12.30
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
8/06/15	HSI	CK Property and The Link REIT replace Costco and Hutchison Whampoa.
1/06/15	CK Hutchison	name change (before Cheung Kong Holdings Ltd) after Merger with Hutchison Whampoa
27/05/15	CK Hutchison	spin-off CK Property


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