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

Assessment - Hang Seng Commerce & Industry in Euro - 1/07/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
	L	HSI-CI	1,124.715	12/08/24	-0.05	1,161.976	-3.21	1,227.392	-65.416	-5.33	2.33
	L	China Hongqiao	1.184	12/08/24	1.33	1.411	-16.07	1.368	0.043	3.16	63.64
	L	CNOOC	2.357	12/08/24	-0.80	2.674	-11.88	2.341	0.333	14.21	56.16
	L	China Shenhua HK	3.856	12/08/24	1.57	4.292	-10.15	3.983	0.308	7.74	33.52
	L	Hansoh Pharma	2.209	12/08/24	-2.22	1.948	13.36	2.173	-0.225	-10.33	24.65
		PetroChina	0.796	12/08/24		0.943	-15.57	0.850	0.093	10.94	35.36
		Trip.com	39.491	12/08/24	0.55	44.720	-11.69	49.773	-5.053	-10.15	22.40
		Xiaomi	1.965	12/08/24	0.37	1.967	-0.12	2.149	-0.182	-8.45	20.79
		Zijin Mining HK	1.827	12/08/24	0.66	1.967	-7.16	2.052	-0.084	-4.11	25.78
	L	Tencent	44.768	12/08/24	1.35	44.457	0.70	43.955	0.502	1.14	19.51
	L	Lenovo	1.227	12/08/24	2.59	1.316	-6.72	1.094	0.222	20.30	22.89
	L	Haier Smart Home	2.901	12/08/24	1.67	3.116	-6.90	3.645	-0.529	-14.52	9.30
	L	China Unicom	0.713	12/08/24	-5.84	0.856	-16.74	0.701	0.155	22.19	33.02
	L	Meituan	12.416	12/08/24	-2.07	13.263	-6.39	14.284	-1.020	-7.14	11.31
	L	Orient Overseas	12.451	12/08/24	2.25	15.125	-17.68	13.797	1.329	9.63	15.68
	L	Shenzhou Inter	7.390	12/08/24	-0.24	9.127	-19.03	9.890	-0.764	-7.72	2.83
		WH Group	0.628	12/08/24		0.614	2.33	0.697	-0.083	-11.96	10.82
		Techtronic Inds	11.526	12/08/24	-0.26	10.649	8.24	13.001	-2.353	-18.09	4.02
	L	China Mobile	8.464	12/08/24	-0.56	9.192	-7.92	8.270	0.923	11.16	17.54
		Sinopec	0.592	12/08/24	0.61	0.604	-1.98	0.565	0.039	6.88	17.63
	L	CSPC Pharmaceutical	0.708	12/08/24	1.02	0.743	-4.66	0.805	-0.062	-7.76	-0.30
	L	BYD Company	25.500	12/08/24	-0.28	27.696	-7.93	26.834	0.862	3.21	5.77
	L	JD.com	11.950	12/08/24	-0.10	12.332	-3.10	15.138	-2.807	-18.54	-5.97
	L	SMIC	1.975	12/08/24	-0.24	2.044	-3.39	1.900	0.144	7.58	-3.50
		ANTA Sports Products	8.154	12/08/24	-2.78	8.954	-8.93	11.078	-2.124	-19.18	-7.29
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
	L	Tingyi	1.073	12/08/24	-0.66	1.123	-4.46	1.094	0.030	2.73	-1.60
		Geely Auto	0.911	12/08/24	0.26	1.049	-13.20	1.177	-0.127	-10.82	-1.76
	L	Sinopharm	2.411	12/08/24	1.10	2.477	-2.65	2.404	0.073	3.03	-0.12
		Citic Pacific	0.848	12/08/24		0.848		0.913	-0.065	-7.17	-6.27
		Haidilao Inter	1.459	12/08/24	-1.93	1.676	-12.96	2.292	-0.615	-26.86	-16.38
		Xinyi Glass	0.901	12/08/24	-0.13	1.022	-11.80	1.174	-0.152	-12.98	-5.69
		Alibaba	9.365	12/08/24	0.77	8.416	11.28	9.439	-1.023	-10.84	-8.43
		NetEase	16.809	12/08/24	0.50	17.800	-5.57	19.080	-1.281	-6.71	-4.37
		Hengan	3.026	12/08/24	-0.20	2.841	6.51	3.182	-0.341	-10.71	-10.95
	S	Nongfu Spring	3.510	12/08/24	1.55	4.423	-20.65	5.491	-1.068	-19.46	-14.05
	L	Sunny Optical	5.163	12/08/24	1.29	5.760	-10.36	4.874	0.886	18.18	-12.13
		CK Hutchison	4.823	12/08/24	0.12	4.465	8.02	4.654	-0.190	-4.07	-7.78
	S	Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.343	-0.024	-7.11	-12.45
	L	Alibaba Health	0.387	12/08/24	-0.61	0.374	3.51	0.378	-0.004	-1.04	-18.31
	L	Galaxy Entertainment	3.516	12/08/24	-4.38	4.345	-19.09	4.447	-0.101	-2.27	-15.38
		MTR	3.092	12/08/24	0.19	2.943	5.07	3.206	-0.263	-8.21	-13.44
		Xinyi Solar	0.421	12/08/24	0.28	0.469	-10.18	0.684	-0.215	-31.40	-25.05
	S	Baidu	9.867	12/08/24	-0.66	10.177	-3.05	13.144	-2.967	-22.57	-23.27
		China Res Beer	2.829	12/08/24	-2.47	3.134	-9.71	4.458	-1.325	-29.71	-29.07
	S	Sands China	1.619	12/08/24	-2.87	1.944	-16.71	2.410	-0.467	-19.37	-26.86
	S	Chow Tai Fook Jwl	0.786	12/08/24	-0.75	1.009	-22.13	1.266	-0.257	-20.30	-25.07
		Li Ning	1.678	12/08/24	-1.13	2.018	-16.80	2.535	-0.517	-20.41	-28.80
		Zhongsheng	1.270	12/08/24	-1.12	1.363	-6.83	1.831	-0.468	-25.54	-33.24
		JD Health	2.513	12/08/24	-2.55	2.537	-0.94	3.550	-1.013	-28.54	-37.09
	S	Budweiser Brewing	1.110	12/08/24	-2.11	1.098	1.09	1.356	-0.258	-19.00	-31.74
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	∅-RS
	S	China Mengniu Dairy	1.581	12/08/24	-2.79	1.671	-5.43	2.059	-0.388	-18.82	-31.89
	S	Li Auto	9.192	12/08/24	-1.79	8.392	9.53	13.987	-5.594	-40.00	-43.86
	S	WuXi AppTec HK	4.196	12/08/24	1.44	3.486	20.38	4.506	-1.020	-22.64	-48.24
		WuXi Biologics	1.406	12/08/24	3.70	1.378	2.08	1.764	-0.387	-21.92	-49.91
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 6/05/24 - 15 did rise, Market-Ratio(8) in EUR = 28.30 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Hang Seng Commerce & Industry in Euro * 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	2/01/06	5/06/06	154		Zijin Mining HK	100	76,530	0.131	0.269	0.139	106	20,620	456
5/06/06		10/07/06	35		- cash -
	10/07/06	8/01/07	182		Zijin Mining HK	100	73,776	0.279	0.314	0.034	12	23,145	26
	8/01/07	6/08/07	210		China Mengniu Dairy	100	23,286	0.994	1.242	0.248	25	28,926	47
	6/08/07	13/08/07	7		CSPC Pharmaceutical	100	204,151	0.142	0.130	-0.011	-8	26,600	-99
13/08/07		20/08/07	7		- cash -
	20/08/07	22/10/07	63		Xinyi Glass	100	80,747	0.329	0.379	0.050	15	30,608	125
	22/10/07	10/12/07	49		Zijin Mining HK	100	40,791	0.750	0.625	-0.125	-17	25,510	-74
10/12/07		31/12/07	21		- cash -
	31/12/07	21/01/08	21		Zijin Mining HK	100	36,321	0.702	0.595	-0.108	-15	21,598	-94
21/01/08		31/03/08	70		- cash -
	31/03/08	14/04/08	14		China Mobile	100	2,301	9.386	9.983	0.597	6	22,972	399
14/04/08		21/04/08	7		- cash -
	21/04/08	16/06/08	56		Tencent	100	25,969	0.885	1.046	0.161	18	27,152	197
16/06/08		25/08/08	70		- cash -
	25/08/08	1/09/08	7		Tencent	100	23,439	1.158	1.041	-0.118	-10	24,391	-100
1/09/08		8/12/08	98		- cash -
	8/12/08	2/03/09	84		BYD Company	100	20,452	1.193	1.466	0.273	23	29,976	145
2/03/09		9/03/09	7		- cash -
	9/03/09	1/02/10	329		BYD Company	100	20,725	1.446	5.509	4.062	281	114,171	341
1/02/10		8/02/10	7		- cash -
	8/02/10	15/02/10	7		Alibaba Health	100	846,501	0.135	0.128	-0.006	-5	108,758	-92
15/02/10		22/02/10	7		- cash -
	22/02/10	17/05/10	84		Alibaba Health	100	872,112	0.125	0.110	-0.014	-12	96,171	-41
17/05/10		28/06/10	42		- cash -
	28/06/10	1/11/10	126		Alibaba Health	100	813,184	0.118	0.106	-0.012	-10	86,231	-27
	1/11/10	20/12/10	49		Galaxy Entertainment	100	124,936	0.690	0.821	0.131	19	102,598	265
20/12/10		10/01/11	21		- cash -
	10/01/11	13/06/11	154		Galaxy Entertainment	100	99,079	1.036	1.431	0.395	38	141,752	115
13/06/11		27/06/11	14		- cash -
	27/06/11	8/08/11	42		Galaxy Entertainment	100	100,185	1.415	1.773	0.358	25	177,645	611
8/08/11		15/08/11	7		- cash -
	15/08/11	22/08/11	7		Galaxy Entertainment	100	96,707	1.837	1.531	-0.306	-17	148,071	-100
22/08/11		24/10/11	63		- cash -
	24/10/11	28/11/11	35		Galaxy Entertainment	100	102,310	1.447	1.319	-0.128	-9	134,969	-62
	28/11/11	23/01/12	56		Tingyi	100	54,861	2.460	2.276	-0.184	-7	124,863	-40
	23/01/12	7/05/12	105		Sands China	100	45,818	2.725	2.841	0.116	4	130,188	16
7/05/12		9/07/12	63		- cash -
	9/07/12	18/03/13	252		Sunny Optical	100	435,331	0.299	0.867	0.568	190	377,419	367
18/03/13		22/04/13	35		- cash -
	22/04/13	24/06/13	63		Sunny Optical	100	414,560	0.910	0.766	-0.145	-16	317,405	-63
24/06/13		1/07/13	7		- cash -
	1/07/13	8/07/13	7		Sunny Optical	100	325,594	0.975	0.812	-0.162	-17	264,517	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/07/13		22/07/13	14		- cash -
	22/07/13	23/09/13	63		CSPC Pharmaceutical	100	1,232,693	0.215	0.195	-0.020	-9	240,229	-43
	23/09/13	27/01/14	126		Galaxy Entertainment	100	45,505	5.279	6.965	1.686	32	316,940	123
27/01/14		10/02/14	14		- cash -
	10/02/14	13/10/14	245		Alibaba Health	100	1,224,579	0.259	0.440	0.181	70	538,884	121
13/10/14		17/11/14	35		- cash -
	17/11/14	15/12/14	28		Alibaba Health	100	929,073	0.580	0.570	-0.010	-2	529,760	-20
15/12/14		12/01/15	28		- cash -
	12/01/15	19/01/15	7		Zijin Mining HK	100	2,016,385	0.263	0.267	0.004	2	537,966	123
19/01/15		26/01/15	7		- cash -
	26/01/15	9/03/15	42		Zijin Mining HK	100	1,795,940	0.300	0.265	-0.035	-12	475,596	-66
	9/03/15	30/03/15	21		ANTA Sports Products	100	242,724	1.959	1.736	-0.224	-11	421,285	-88
	30/03/15	8/06/15	70		Shenzhou Inter	100	102,280	4.119	3.999	-0.120	-3	408,993	-14
8/06/15		10/08/15	63		- cash -
	10/08/15	17/08/15	7		Shenzhou Inter	100	87,795	4.658	4.749	0.091	2	416,951	173
17/08/15		19/10/15	63		- cash -
	19/10/15	16/11/15	28		Xinyi Solar	100	1,102,809	0.378	0.350	-0.028	-7	386,105	-63
	16/11/15	11/01/16	56		ANTA Sports Products	100	147,380	2.620	2.378	-0.242	-9	350,468	-47
11/01/16		7/03/16	56		- cash -
	7/03/16	28/03/16	21		Zijin Mining HK	100	1,118,018	0.313	0.274	-0.039	-13	306,370	-90
	28/03/16	20/06/16	84		Sunny Optical	100	122,904	2.493	2.883	0.390	16	354,321	88
20/06/16		4/07/16	14		- cash -
	4/07/16	19/12/16	168		Sunny Optical	100	112,718	3.143	4.220	1.076	34	475,640	90
19/12/16		9/01/17	21		- cash -
	9/01/17	12/02/18	399		Geely Auto	100	489,467	0.972	2.304	1.332	137	1,127,555	120
	12/02/18	9/07/18	147		Sino Biopharm	100	1,776,547	0.635	0.856	0.222	35	1,521,178	110
9/07/18		27/08/18	49		- cash -
	27/08/18	10/09/18	14		Alibaba Health	100	1,721,409	0.884	0.813	-0.071	-8	1,399,612	-89
10/09/18		24/09/18	14		- cash -
	24/09/18	22/10/18	28		Alibaba Health	100	1,675,853	0.835	0.794	-0.041	-5	1,330,604	-48
22/10/18		12/11/18	21		- cash -
	12/11/18	19/11/18	7		Alibaba Health	100	1,611,568	0.826	0.850	0.025	3	1,370,348	364
19/11/18		3/12/18	14		- cash -
	3/12/18	7/01/19	35		Alibaba Health	100	1,719,660	0.797	0.684	-0.113	-14	1,176,003	-80
7/01/19		21/01/19	14		- cash -
	21/01/19	27/05/19	126		Lenovo	100	1,820,109	0.646	0.649	0.003	0	1,181,082	1
27/05/19		1/07/19	35		- cash -
	1/07/19	10/02/20	224		Li Ning	100	557,912	2.117	2.526	0.409	19	1,409,136	33
	10/02/20	9/03/20	28		SMIC	100	712,370	1.978	1.566	-0.412	-21	1,115,909	-95
9/03/20		11/05/20	63		- cash -
	11/05/20	7/09/20	119		Alibaba Health	100	499,843	2.233	2.005	-0.228	-10	1,002,137	-28
	7/09/20	28/12/20	112		Meituan	100	36,974	27.103	27.465	0.362	1	1,015,525	4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	28/12/20	3/05/21	126		BYD Company	100	48,139	21.096	16.741	-4.355	-21	805,882	-49
	3/05/21	26/07/21	84		Orient Overseas	100	57,841	13.933	15.477	1.544	11	895,194	58
26/07/21		2/08/21	7		- cash -
	2/08/21	9/08/21	7		Orient Overseas	100	53,283	16.801	18.075	1.274	8	963,097	4,426
9/08/21		30/08/21	21		- cash -
	30/08/21	27/09/21	28		Orient Overseas	100	45,255	21.281	15.640	-5.641	-27	707,814	-98
27/09/21		11/10/21	14		- cash -
	11/10/21	1/11/21	21		PetroChina	100	1,548,874	0.457	0.416	-0.041	-9	644,412	-80
1/11/21		15/11/21	14		- cash -
	15/11/21	13/12/21	28		Li Ning	100	59,594	10.813	10.328	-0.485	-4	615,515	-45
13/12/21		10/01/22	28		- cash -
	10/01/22	14/03/22	63		Orient Overseas	100	29,021	21.209	25.888	4.679	22	751,310	217
14/03/22		2/05/22	49		- cash -
	2/05/22	29/08/22	119		Orient Overseas	100	27,841	26.985	27.621	0.636	2	769,018	7
29/08/22		14/11/22	77		- cash -
	14/11/22	5/12/22	21		CSPC Pharmaceutical	100	614,231	1.252	1.162	-0.090	-7	713,932	-73
	5/12/22	13/03/23	98		Alibaba Health	100	670,070	1.065	0.658	-0.408	-38	440,756	-83
13/03/23		3/04/23	21		- cash -
	3/04/23	29/05/23	56		Sands China	100	128,995	3.417	2.999	-0.418	-12	386,872	-57
29/05/23		19/06/23	21		- cash -
	19/06/23	26/06/23	7		PetroChina	100	576,016	0.672	0.634	-0.037	-6	365,467	-95
26/06/23		17/07/23	21		- cash -
	17/07/23	28/08/23	42		Li Auto	100	21,745	16.806	18.278	1.472	9	397,476	107
28/08/23		4/09/23	7		- cash -
	4/09/23	11/09/23	7		Li Auto	100	20,580	19.313	18.385	-0.929	-5	378,367	-92
11/09/23		18/09/23	7		- cash -
	18/09/23	25/09/23	7		Li Auto	100	20,475	18.479	17.484	-0.996	-5	357,983	-94
25/09/23		16/10/23	21		- cash -
	16/10/23	23/10/23	7		Li Auto	100	22,757	15.730	15.243	-0.487	-3	346,898	-81
23/10/23		6/11/23	14		- cash -
	6/11/23	15/01/24	70		Li Auto	100	18,702	18.548	14.703	-3.845	-21	274,982	-70
15/01/24		29/01/24	14		- cash -
	29/01/24	18/03/24	49		China Shenhua HK	100	77,945	3.528	3.471	-0.056	-2	270,579	-11
	18/03/24	12/08/24	147		CNOOC	100	131,695	2.055	2.357	0.302	15	310,348	41
accum	2/01/06	12/08/24	5628	days out of 7070 invested (80%)						3,003		310,348	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BYD Company	long	8/12/08	2/03/09	84	1.19	1.47	0.27	22.90
		9/03/09	1/02/10	329	1.45	5.51	4.06	280.87
		28/12/20	3/05/21	126	21.10	16.74	-4.35	-20.64	271.45
Sunny Optical		9/07/12	18/03/13	252	0.30	0.87	0.57	189.90
		22/04/13	24/06/13	63	0.91	0.77	-0.14	-15.90
		1/07/13	8/07/13	7	0.97	0.81	-0.16	-16.66
		28/03/16	20/06/16	84	2.49	2.88	0.39	15.65
		4/07/16	19/12/16	168	3.14	4.22	1.08	34.24	215.44
Geely Auto		9/01/17	12/02/18	399	0.97	2.30	1.33	137.06	137.06
Galaxy Entertainment		1/11/10	20/12/10	49	0.69	0.82	0.13	18.98
		10/01/11	13/06/11	154	1.04	1.43	0.40	38.16
		27/06/11	8/08/11	42	1.41	1.77	0.36	25.32
		15/08/11	22/08/11	7	1.84	1.53	-0.31	-16.65
		24/10/11	28/11/11	35	1.45	1.32	-0.13	-8.85
		23/09/13	27/01/14	126	5.28	6.96	1.69	31.93	106.50
Sino Biopharm		12/02/18	9/07/18	147	0.63	0.86	0.22	34.91	34.91
Zijin Mining HK		2/01/06	5/06/06	154	0.13	0.27	0.14	106.20
		10/07/06	8/01/07	182	0.28	0.31	0.03	12.24
		22/10/07	10/12/07	49	0.75	0.63	-0.12	-16.65
		31/12/07	21/01/08	21	0.70	0.59	-0.11	-15.34
		12/01/15	19/01/15	7	0.26	0.27	0.00	1.55
		26/01/15	9/03/15	42	0.30	0.26	-0.03	-11.59
		7/03/16	28/03/16	21	0.31	0.27	-0.04	-12.58	28.17
China Mengniu Dairy		8/01/07	6/08/07	210	0.99	1.24	0.25	24.98	24.98
Xinyi Glass		20/08/07	22/10/07	63	0.33	0.38	0.05	15.07	15.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CNOOC		18/03/24	12/08/24	147	2.05	2.36	0.30	14.70	14.70
Li Ning		1/07/19	10/02/20	224	2.12	2.53	0.41	19.31
		15/11/21	13/12/21	28	10.81	10.33	-0.48	-4.48	13.96
Orient Overseas		3/05/21	26/07/21	84	13.93	15.48	1.54	11.08
		2/08/21	9/08/21	7	16.80	18.08	1.27	7.59
		30/08/21	27/09/21	28	21.28	15.64	-5.64	-26.51
		10/01/22	14/03/22	63	21.21	25.89	4.68	22.06
		2/05/22	29/08/22	119	26.98	27.62	0.64	2.36	9.74
China Mobile		31/03/08	14/04/08	14	9.39	9.98	0.60	6.36	6.36
Tencent		21/04/08	16/06/08	56	0.88	1.05	0.16	18.20
		25/08/08	1/09/08	7	1.16	1.04	-0.12	-10.17	6.18
Meituan		7/09/20	28/12/20	112	27.10	27.47	0.36	1.34	1.34
Lenovo		21/01/19	27/05/19	126	0.65	0.65	0.00	0.43	0.43
Shenzhou Inter		30/03/15	8/06/15	70	4.12	4.00	-0.12	-2.92
		10/08/15	17/08/15	7	4.66	4.75	0.09	1.95	-1.03
China Shenhua HK		29/01/24	18/03/24	49	3.53	3.47	-0.06	-1.60	-1.60
Xinyi Solar		19/10/15	16/11/15	28	0.38	0.35	-0.03	-7.40	-7.40
Tingyi		28/11/11	23/01/12	56	2.46	2.28	-0.18	-7.49	-7.49
Sands China		23/01/12	7/05/12	105	2.73	2.84	0.12	4.27
		3/04/23	29/05/23	56	3.42	3.00	-0.42	-12.23	-8.48
PetroChina		11/10/21	1/11/21	21	0.46	0.42	-0.04	-8.96
		19/06/23	26/06/23	7	0.67	0.63	-0.04	-5.53	-13.99
ANTA Sports Products		9/03/15	30/03/15	21	1.96	1.74	-0.22	-11.42
		16/11/15	11/01/16	56	2.62	2.38	-0.24	-9.23	-19.60
SMIC		10/02/20	9/03/20	28	1.98	1.57	-0.41	-20.81	-20.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CSPC Pharmaceutical		6/08/07	13/08/07	7	0.14	0.13	-0.01	-8.04
		22/07/13	23/09/13	63	0.21	0.19	-0.02	-9.18
		14/11/22	5/12/22	21	1.25	1.16	-0.09	-7.16	-22.47
Li Auto		17/07/23	28/08/23	42	16.81	18.28	1.47	8.76
		4/09/23	11/09/23	7	19.31	18.38	-0.93	-4.81
		18/09/23	25/09/23	7	18.48	17.48	-1.00	-5.39
		16/10/23	23/10/23	7	15.73	15.24	-0.49	-3.10
		6/11/23	15/01/24	70	18.55	14.70	-3.85	-20.73	-24.76
Alibaba Health		8/02/10	15/02/10	7	0.13	0.13	-0.01	-4.74
		22/02/10	17/05/10	84	0.12	0.11	-0.01	-11.57
		28/06/10	1/11/10	126	0.12	0.11	-0.01	-10.34
		10/02/14	13/10/14	245	0.26	0.44	0.18	70.03
		17/11/14	15/12/14	28	0.58	0.57	-0.01	-1.69
		27/08/18	10/09/18	14	0.88	0.81	-0.07	-7.99
		24/09/18	22/10/18	28	0.84	0.79	-0.04	-4.93
		12/11/18	19/11/18	7	0.83	0.85	0.02	2.99
		3/12/18	7/01/19	35	0.80	0.68	-0.11	-14.18
		11/05/20	7/09/20	119	2.23	2.00	-0.23	-10.20
		5/12/22	13/03/23	98	1.07	0.66	-0.41	-38.26	-45.89

Annotations

1/03/24	HSI-C&I	Component update: JD Health, Li Auto, Sinopharm, Trip.com, WuXi AppTec and Zijin Mining added
6/03/17	HSI-C&I	Geely Auto replaces Li & Fung
28/12/16	HSI-C&I	AAC Technologies joins, China Res Enterprises and Tingyi retire
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
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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