Assessment - Hang Seng Commerce & Industry in Pound sterling - 7/01/24 - RS = 8

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	5/06/24	prc diff	⇓ Δ8		⇓∅-RS
						L		HSI-CI	954.287	8/12/24	-0.05	985.902	-3.21	1,052.476	-66.574	-6.33		1.07
						S		WuXi AppTec HK	3.560	8/12/24	1.44	2.958	20.38	3.864	-0.906	-23.45		-48.78
						L		Hansoh Pharma	1.874	8/12/24	-2.22	1.653	13.36	1.863	-0.210	-11.28		23.08
								Alibaba	7.946	8/12/24	0.77	7.141	11.28	8.094	-0.953	-11.78		-9.55
						S		Sino Biopharm	0.299	8/12/24	2.08	0.270	10.49	0.294	-0.024	-8.09		-13.50
						S		Li Auto	7.799	8/12/24	-1.79	7.121	9.53	11.994	-4.873	-40.63		-44.50
								Techtronic Inds	9.780	8/12/24	-0.26	9.035	8.24	11.148	-2.113	-18.96		2.69
								CK Hutchison	4.092	8/12/24	0.12	3.788	8.02	3.991	-0.203	-5.08		-8.90
								Hengan	2.568	8/12/24	-0.20	2.411	6.51	2.729	-0.318	-11.65		-12.04
								MTR	2.623	8/12/24	0.19	2.497	5.07	2.749	-0.252	-9.17		-14.47
						L		Alibaba Health	0.328	8/12/24	-0.61	0.317	3.51	0.324	-0.007	-2.08		-19.25
								WH Group	0.533	8/12/24		0.521	2.33	0.598	-0.077	-12.89		9.43
								WuXi Biologics	1.193	8/12/24	3.70	1.169	2.08	1.513	-0.344	-22.74		-50.39
						S		Budweiser Brewing	0.942	8/12/24	-2.11	0.932	1.09	1.163	-0.231	-19.85		-32.52
						L		Tencent	37.984	8/12/24	1.35	37.721	0.70	37.691	0.030	0.08		18.02
								Citic Pacific	0.719	8/12/24		0.719		0.783	-0.064	-8.15		-7.44
								Xiaomi	1.667	8/12/24	0.37	1.669	-0.12	1.843	-0.174	-9.42		19.29
								JD Health	2.132	8/12/24	-2.55	2.152	-0.94	3.044	-0.892	-29.29		-37.81
								Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.485	0.028	5.76		16.15
						L		Sinopharm	2.046	8/12/24	1.10	2.102	-2.65	2.062	0.040	1.94		-1.36
						S		Baidu	8.372	8/12/24	-0.66	8.635	-3.05	11.271	-2.636	-23.38		-24.19
						L		JD.com	10.139	8/12/24	-0.10	10.463	-3.10	12.981	-2.518	-19.40		-7.13
						L		SMIC	1.675	8/12/24	-0.24	1.734	-3.39	1.629	0.105	6.45		-4.63
						L		Tingyi	0.911	8/12/24	-0.66	0.953	-4.46	0.938	0.015	1.65		-2.78
						L		CSPC Pharmaceutical	0.601	8/12/24	1.02	0.630	-4.66	0.690	-0.060	-8.73		-1.53
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	5/06/24	prc diff	⇓ Δ8		⇓∅-RS
						S		China Mengniu Dairy	1.341	8/12/24	-2.79	1.418	-5.43	1.765	-0.347	-19.68		-32.66
								NetEase	14.262	8/12/24	0.50	15.102	-5.57	16.361	-1.259	-7.69		-5.53
						L		Meituan	10.534	8/12/24	-2.07	11.253	-6.39	12.248	-0.995	-8.12		9.97
						L		Lenovo	1.041	8/12/24	2.59	1.116	-6.72	0.938	0.179	19.04		21.37
								Zhongsheng	1.078	8/12/24	-1.12	1.157	-6.83	1.570	-0.413	-26.32		-34.01
						L		Haier Smart Home	2.461	8/12/24	1.67	2.644	-6.90	3.126	-0.482	-15.42		7.92
								Zijin Mining HK	1.550	8/12/24	0.66	1.669	-7.16	1.759	-0.090	-5.12		24.17
						L		China Mobile	7.181	8/12/24	-0.56	7.799	-7.92	7.091	0.708	9.99		16.07
						L		BYD Company	21.636	8/12/24	-0.28	23.499	-7.93	23.010	0.490	2.13		4.50
								ANTA Sports Products	6.918	8/12/24	-2.78	7.597	-8.93	9.499	-1.902	-20.03		-8.42
								China Res Beer	2.401	8/12/24	-2.47	2.659	-9.71	3.823	-1.164	-30.45		-29.91
						L		China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	3.416	0.226	6.60		31.80
								Xinyi Solar	0.358	8/12/24	0.28	0.398	-10.18	0.586	-0.188	-32.12		-25.96
						L		Sunny Optical	4.381	8/12/24	1.29	4.887	-10.36	4.179	0.708	16.94		-13.14
								Trip.com	33.507	8/12/24	0.55	37.943	-11.69	42.680	-4.736	-11.10		20.81
								Xinyi Glass	0.765	8/12/24	-0.13	0.867	-11.80	1.007	-0.140	-13.89		-6.83
						L		CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	2.008	0.261	13.01		54.13
								Haidilao Inter	1.238	8/12/24	-1.93	1.422	-12.96	1.965	-0.543	-27.63		-17.39
								Geely Auto	0.773	8/12/24	0.26	0.890	-13.20	1.009	-0.119	-11.76		-2.96
								PetroChina	0.676	8/12/24		0.800	-15.57	0.729	0.071	9.77		33.62
						L		China Hongqiao	1.005	8/12/24	1.33	1.197	-16.07	1.173	0.024	2.08		61.55
						S		Sands China	1.373	8/12/24	-2.87	1.649	-16.71	2.067	-0.418	-20.21		-27.74
						L		China Unicom	0.605	8/12/24	-5.84	0.726	-16.74	0.601	0.126	20.90		31.34
								Li Ning	1.424	8/12/24	-1.13	1.712	-16.80	2.174	-0.462	-21.25		-29.63
						L		Orient Overseas	10.565	8/12/24	2.25	12.833	-17.68	11.831	1.003	8.48		14.21
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	5/06/24	prc diff	⇓ Δ8		⇓∅-RS
						L		Shenzhou Inter	6.270	8/12/24	-0.24	7.744	-19.03	8.481	-0.737	-8.69		1.58
						L		Galaxy Entertainment	2.983	8/12/24	-4.38	3.687	-19.09	3.813	-0.126	-3.30		-16.40
						S		Nongfu Spring	2.978	8/12/24	1.55	3.753	-20.65	4.709	-0.956	-20.30		-15.10
						S		Chow Tai Fook Jwl	0.666	8/12/24	-0.75	0.856	-22.13	1.085	-0.229	-21.14		-25.98
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 5/06/24 - 15 did rise, Market-Ratio(8) in GBP = 28.30 %
Stock Exchange Currency: HKD $ Hong Kong dollar

 

Technical Chart

	HSI-C&I RS = 8 - B/S = 30/30
1/04/21	scale up chart	7/01/24

 

Transactions Hang Seng Commerce & Industry in Pound sterling * 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	111,283		0.090	0.185		0.095	106	20,581	453
6/05/06		7/10/06	35				- cash -
	7/10/06	1/08/07	182				Zijin Mining HK	100	106,365		0.193	0.211		0.018	9	22,490	19
	1/08/07	8/06/07	210				China Mengniu Dairy	100	33,572		0.670	0.838		0.169	25	28,150	48
	8/06/07	8/13/07	7				CSPC Pharmaceutical	100	294,330		0.096	0.088		-0.007	-8	25,955	-99
8/13/07		8/20/07	7				- cash -
	8/20/07	10/22/07	63				Xinyi Glass	100	115,833		0.224	0.264		0.040	18	30,608	160
	10/22/07	12/10/07	49				Zijin Mining HK	100	58,516		0.523	0.451		-0.072	-14	26,418	-67
12/10/07		12/31/07	21				- cash -
	12/31/07	1/21/08	21				Zijin Mining HK	100	51,008		0.518	0.445		-0.073	-14	22,676	-93
1/21/08		3/31/08	70				- cash -
	3/31/08	4/14/08	14				China Mobile	100	3,050		7.433	8.017		0.584	8	24,456	618
4/14/08		4/21/08	7				- cash -
	4/21/08	6/16/08	56				Tencent	100	34,921		0.700	0.826		0.126	18	28,841	193
6/16/08		8/25/08	70				- cash -
	8/25/08	9/01/08	7				Tencent	100	31,184		0.925	0.839		-0.086	-9	26,155	-99
9/01/08		12/08/08	98				- cash -
	12/08/08	3/02/09	84				BYD Company	100	25,336		1.032	1.297		0.265	26	32,864	170
3/02/09		3/09/09	7				- cash -
	3/09/09	2/01/10	329				BYD Company	100	25,302		1.299	4.781		3.482	268	120,958	324
2/01/10		2/08/10	7				- cash -
	2/08/10	2/15/10	7				Alibaba Health	100	1,026,587		0.118	0.112		-0.006	-5	114,524	-94
2/15/10		2/22/10	7				- cash -
	2/22/10	5/17/10	84				Alibaba Health	100	1,043,702		0.110	0.094		-0.016	-15	97,887	-49
5/17/10		6/28/10	42				- cash -
	6/28/10	11/01/10	126				Alibaba Health	100	1,006,921		0.097	0.092		-0.005	-5	92,852	-14
	11/01/10	12/20/10	49				Galaxy Entertainment	100	154,702		0.600	0.697		0.097	16	107,846	205
12/20/10		1/10/11	21				- cash -
	1/10/11	6/13/11	154				Galaxy Entertainment	100	125,448		0.860	1.265		0.405	47	158,694	150
6/13/11		6/27/11	14				- cash -
	6/27/11	8/08/11	42				Galaxy Entertainment	100	126,150		1.258	1.545		0.287	23	194,941	498
8/08/11		8/15/11	7				- cash -
	8/15/11	8/22/11	7				Galaxy Entertainment	100	121,227		1.608	1.339		-0.269	-17	162,284	-100
8/22/11		10/24/11	63				- cash -
	10/24/11	11/28/11	35				Galaxy Entertainment	100	128,767		1.260	1.131		-0.129	-10	145,647	-68
	11/28/11	1/23/12	56				Tingyi	100	69,047		2.109	1.889		-0.220	-10	130,451	-51
	1/23/12	5/07/12	105				Sands China	100	57,666		2.262	2.301		0.039	2	132,705	6
5/07/12		7/09/12	63				- cash -
	7/09/12	3/18/13	252				Sunny Optical	100	559,511		0.237	0.750		0.513	216	419,642	430
3/18/13		4/22/13	35				- cash -
	4/22/13	6/24/13	63				Sunny Optical	100	537,914		0.780	0.651		-0.129	-16	350,442	-65
6/24/13		7/01/13	7				- cash -
	7/01/13	7/08/13	7				Sunny Optical	100	420,351		0.834	0.700		-0.134	-16	294,304	-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	1,593,106		0.185	0.163		-0.021	-12	260,451	-51
	9/23/13	1/27/14	126				Galaxy Entertainment	100	58,810		4.429	5.745		1.317	30	337,885	113
1/27/14		2/10/14	14				- cash -
	2/10/14	10/13/14	245				Alibaba Health	100	1,569,116		0.215	0.349		0.134	62	547,428	105
10/13/14		11/17/14	35				- cash -
	11/17/14	12/15/14	28				Alibaba Health	100	1,185,237		0.462	0.453		-0.008	-2	537,484	-21
12/15/14		1/12/15	28				- cash -
	1/12/15	1/19/15	7				Zijin Mining HK	100	2,622,800		0.205	0.205		0.000	0	537,552	1
1/19/15		1/26/15	7				- cash -
	1/26/15	3/09/15	42				Zijin Mining HK	100	2,408,157		0.223	0.190		-0.033	-15	457,821	-75
	3/09/15	3/30/15	21				ANTA Sports Products	100	325,466		1.407	1.270		-0.137	-10	413,335	-83
	3/30/15	6/08/15	70				Shenzhou Inter	100	137,147		3.014	2.942		-0.072	-2	403,468	-12
6/08/15		8/10/15	63				- cash -
	8/10/15	8/17/15	7				Shenzhou Inter	100	122,555		3.292	3.376		0.084	3	413,705	269
8/17/15		10/19/15	63				- cash -
	10/19/15	11/16/15	28				Xinyi Solar	100	1,493,210		0.277	0.246		-0.031	-11	367,520	-79
	11/16/15	1/11/16	56				ANTA Sports Products	100	199,553		1.842	1.776		-0.066	-4	354,336	-21
1/11/16		3/07/16	56				- cash -
	3/07/16	3/28/16	21				Zijin Mining HK	100	1,464,573		0.242	0.215		-0.027	-11	315,089	-87
	3/28/16	6/20/16	84				Sunny Optical	100	161,001		1.957	2.222		0.265	14	357,721	74
6/20/16		7/04/16	14				- cash -
	7/04/16	12/19/16	168				Sunny Optical	100	135,589		2.638	3.543		0.905	34	480,376	90
12/19/16		1/09/17	21				- cash -
	1/09/17	2/12/18	399				Geely Auto	100	568,600		0.845	2.047		1.202	142	1,163,682	125
	2/12/18	7/09/18	147				Sino Biopharm	100	2,063,765		0.564	0.759		0.195	35	1,566,507	109
7/09/18		8/27/18	49				- cash -
	8/27/18	9/10/18	14				Alibaba Health	100	1,956,736		0.801	0.723		-0.077	-10	1,415,164	-93
9/10/18		9/24/18	14				- cash -
	9/24/18	10/22/18	28				Alibaba Health	100	1,888,856		0.749	0.702		-0.047	-6	1,325,953	-57
10/22/18		11/12/18	21				- cash -
	11/12/18	11/19/18	7				Alibaba Health	100	1,835,878		0.722	0.758		0.035	5	1,391,034	1,116
11/19/18		12/03/18	14				- cash -
	12/03/18	1/07/19	35				Alibaba Health	100	1,958,202		0.710	0.615		-0.096	-13	1,203,786	-78
1/07/19		1/21/19	14				- cash -
	1/21/19	5/27/19	126				Lenovo	100	2,114,190		0.569	0.573		0.003	1	1,210,768	2
5/27/19		7/01/19	35				- cash -
	7/01/19	2/10/20	224				Li Ning	100	640,680		1.890	2.135		0.245	13	1,367,626	22
	2/10/20	3/09/20	28				SMIC	100	818,052		1.672	1.369		-0.303	-18	1,119,584	-93
3/09/20		5/11/20	63				- cash -
	5/11/20	9/07/20	119				Alibaba Health	100	572,809		1.955	1.798		-0.156	-8	1,030,025	-23
	9/07/20	12/28/20	112				Meituan	100	42,372		24.309	24.921		0.612	3	1,055,971	8
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	55,166		19.141	14.516		-4.626	-24	800,799	-55
	5/03/21	7/26/21	84				Orient Overseas	100	66,284		12.081	13.221		1.139	9	876,322	48
7/26/21		8/02/21	7				- cash -
	8/02/21	8/09/21	7				Orient Overseas	100	61,058		14.352	15.318		0.965	7	935,267	2,880
8/09/21		8/30/21	21				- cash -
	8/30/21	9/27/21	28				Orient Overseas	100	51,239		18.253	13.347		-4.905	-27	683,923	-98
9/27/21		10/11/21	14				- cash -
	10/11/21	11/01/21	21				PetroChina	100	1,761,550		0.388	0.352		-0.036	-9	620,433	-82
11/01/21		11/15/21	14				- cash -
	11/15/21	12/13/21	28				Li Ning	100	67,669		9.169	8.829		-0.340	-4	597,441	-39
12/13/21		1/10/22	28				- cash -
	1/10/22	3/14/22	63				Orient Overseas	100	33,727		17.714	21.809		4.095	23	735,570	234
3/14/22		5/02/22	49				- cash -
	5/02/22	8/29/22	119				Orient Overseas	100	32,408		22.697	23.599		0.902	4	764,786	13
8/29/22		11/14/22	77				- cash -
	11/14/22	12/05/22	21				CSPC Pharmaceutical	100	695,025		1.100	1.001		-0.099	-9	695,947	-81
	12/05/22	3/13/23	98				Alibaba Health	100	758,210		0.918	0.580		-0.338	-37	439,826	-82
3/13/23		4/03/23	21				- cash -
	4/03/23	5/29/23	56				Sands China	100	146,609		3.000	2.599		-0.401	-13	381,088	-61
5/29/23		6/19/23	21				- cash -
	6/19/23	6/26/23	7				PetroChina	100	664,003		0.574	0.544		-0.030	-5	361,295	-94
6/26/23		7/17/23	21				- cash -
	7/17/23	8/28/23	42				Li Auto	100	25,023		14.438	15.684		1.246	9	392,464	105
8/28/23		9/04/23	7				- cash -
	9/04/23	9/11/23	7				Li Auto	100	23,777		16.506	15.785		-0.721	-4	375,318	-90
9/11/23		9/18/23	7				- cash -
	9/18/23	9/25/23	7				Li Auto	100	23,544		15.941	15.161		-0.780	-5	356,963	-93
9/25/23		10/16/23	21				- cash -
	10/16/23	10/23/23	7				Li Auto	100	26,249		13.599	13.288		-0.311	-2	348,803	-70
10/23/23		11/06/23	14				- cash -
	11/06/23	1/15/24	70				Li Auto	100	21,671		16.095	12.644		-3.451	-21	274,017	-72
1/15/24		1/29/24	14				- cash -
	1/29/24	3/18/24	49				China Shenhua HK	100	91,114		3.007	2.965		-0.042	-1	270,164	-10
	3/18/24	8/12/24	147				CNOOC	100	153,944		1.755	1.999		0.245	14	307,808	38
accum	1/02/06	8/12/24	5846	days out of 7288 invested (80%)										2,978		307,808	24

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	1.03	1.30		0.26	25.65
		3/09/09	2/01/10	329	1.30	4.78		3.48	268.06
		12/28/20	5/03/21	126	19.14	14.52		-4.63	-24.16			250.72
Sunny Optical		7/09/12	3/18/13	252	0.24	0.75		0.51	216.22
		4/22/13	6/24/13	63	0.78	0.65		-0.13	-16.49
		7/01/13	7/08/13	7	0.83	0.70		-0.13	-16.02
		3/28/16	6/20/16	84	1.96	2.22		0.26	13.53
		7/04/16	12/19/16	168	2.64	3.54		0.90	34.29			238.11
Geely Auto		1/09/17	2/12/18	399	0.84	2.05		1.20	142.24			142.24
Galaxy Entertainment		11/01/10	12/20/10	49	0.60	0.70		0.10	16.15
		1/10/11	6/13/11	154	0.86	1.27		0.41	47.15
		6/27/11	8/08/11	42	1.26	1.55		0.29	22.84
		8/15/11	8/22/11	7	1.61	1.34		-0.27	-16.75
		10/24/11	11/28/11	35	1.26	1.13		-0.13	-10.25
		9/23/13	1/27/14	126	4.43	5.75		1.32	29.73			103.50
Sino Biopharm		2/12/18	7/09/18	147	0.56	0.76		0.20	34.62			34.62
Zijin Mining HK		1/02/06	6/05/06	154	0.09	0.18		0.10	105.81
		7/10/06	1/08/07	182	0.19	0.21		0.02	9.28
		10/22/07	12/10/07	49	0.52	0.45		-0.07	-13.69
		12/31/07	1/21/08	21	0.52	0.44		-0.07	-14.17
		1/12/15	1/19/15	7	0.20	0.20		0.00	0.01
		1/26/15	3/09/15	42	0.22	0.19		-0.03	-14.83
		3/07/16	3/28/16	21	0.24	0.22		-0.03	-11.08			26.20
China Mengniu Dairy		1/08/07	8/06/07	210	0.67	0.84		0.17	25.16			25.16
Xinyi Glass		8/20/07	10/22/07	63	0.22	0.26		0.04	17.92			17.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
CNOOC		3/18/24	8/12/24	147	1.75	2.00		0.24	13.93			13.93
Orient Overseas		5/03/21	7/26/21	84	12.08	13.22		1.14	9.43
		8/02/21	8/09/21	7	14.35	15.32		0.97	6.73
		8/30/21	9/27/21	28	18.25	13.35		-4.91	-26.87
		1/10/22	3/14/22	63	17.71	21.81		4.10	23.12
		5/02/22	8/29/22	119	22.70	23.60		0.90	3.97			9.33
Li Ning		7/01/19	2/10/20	224	1.89	2.13		0.24	12.96
		11/15/21	12/13/21	28	9.17	8.83		-0.34	-3.71			8.77
China Mobile		3/31/08	4/14/08	14	7.43	8.02		0.58	7.85			7.85
Tencent		4/21/08	6/16/08	56	0.70	0.83		0.13	17.93
		8/25/08	9/01/08	7	0.92	0.84		-0.09	-9.31			6.95
Meituan		9/07/20	12/28/20	112	24.31	24.92		0.61	2.52			2.52
Lenovo		1/21/19	5/27/19	126	0.57	0.57		0.00	0.58			0.58
Shenzhou Inter		3/30/15	6/08/15	70	3.01	2.94		-0.07	-2.39
		8/10/15	8/17/15	7	3.29	3.38		0.08	2.54			0.09
China Shenhua HK		1/29/24	3/18/24	49	3.01	2.97		-0.04	-1.41			-1.41
Tingyi		11/28/11	1/23/12	56	2.11	1.89		-0.22	-10.43			-10.43
Xinyi Solar		10/19/15	11/16/15	28	0.28	0.25		-0.03	-11.16			-11.16
Sands China		1/23/12	5/07/12	105	2.26	2.30		0.04	1.73
		4/03/23	5/29/23	56	3.00	2.60		-0.40	-13.35			-11.86
ANTA Sports Products		3/09/15	3/30/15	21	1.41	1.27		-0.14	-9.72
		11/16/15	1/11/16	56	1.84	1.78		-0.07	-3.59			-12.96
PetroChina		10/11/21	11/01/21	21	0.39	0.35		-0.04	-9.28
		6/19/23	6/26/23	7	0.57	0.54		-0.03	-5.19			-13.99
SMIC		2/10/20	3/09/20	28	1.67	1.37		-0.30	-18.14			-18.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Li Auto		7/17/23	8/28/23	42	14.44	15.68		1.25	8.63
		9/04/23	9/11/23	7	16.51	15.78		-0.72	-4.37
		9/18/23	9/25/23	7	15.94	15.16		-0.78	-4.89
		10/16/23	10/23/23	7	13.60	13.29		-0.31	-2.29
		11/06/23	1/15/24	70	16.10	12.64		-3.45	-21.44			-24.16
CSPC Pharmaceutical		8/06/07	8/13/07	7	0.10	0.09		-0.01	-7.80
		7/22/13	9/23/13	63	0.18	0.16		-0.02	-11.50
		11/14/22	12/05/22	21	1.10	1.00		-0.10	-9.00			-25.75
Alibaba Health		2/08/10	2/15/10	7	0.12	0.11		-0.01	-5.32
		2/22/10	5/17/10	84	0.11	0.09		-0.02	-14.53
		6/28/10	11/01/10	126	0.10	0.09		-0.01	-5.14
		2/10/14	10/13/14	245	0.22	0.35		0.13	62.02
		11/17/14	12/15/14	28	0.46	0.45		-0.01	-1.82
		8/27/18	9/10/18	14	0.80	0.72		-0.08	-9.66
		9/24/18	10/22/18	28	0.75	0.70		-0.05	-6.30
		11/12/18	11/19/18	7	0.72	0.76		0.04	4.91
		12/03/18	1/07/19	35	0.71	0.61		-0.10	-13.46
		5/11/20	9/07/20	119	1.95	1.80		-0.16	-8.00
		12/05/22	3/13/23	98	0.92	0.58		-0.34	-36.80			-45.44

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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