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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	L	HSI-CI	9,421.300	8/12/24	-0.05	9,733.420	-3.21	10,337.400	-603.980	-5.84	3.30
	L	China Hongqiao	9.920	8/12/24	1.33	11.820	-16.07	11.520	0.300	2.60	63.26
	L	CNOOC	19.740	8/12/24	-0.80	22.400	-11.88	19.720	2.680	13.59	47.23
	L	China Shenhua HK	32.300	8/12/24	1.57	35.950	-10.15	33.550	2.400	7.15	43.33
	L	Hansoh Pharma	18.500	8/12/24	-2.22	16.320	13.36	18.300	-1.980	-10.82	32.80
		PetroChina	6.670	8/12/24		7.900	-15.57	7.160	0.740	10.34	27.46
		Trip.com	330.800	8/12/24	0.55	374.600	-11.69	419.200	-44.600	-10.64	27.46
		Xiaomi	16.460	8/12/24	0.37	16.480	-0.12	18.100	-1.620	-8.95	26.78
		Zijin Mining HK	15.300	8/12/24	0.66	16.480	-7.16	17.280	-0.800	-4.63	24.00
	L	Tencent	375.000	8/12/24	1.35	372.400	0.70	370.200	2.200	0.59	21.28
	L	Lenovo	10.280	8/12/24	2.59	11.020	-6.72	9.210	1.810	19.65	18.70
	L	Haier Smart Home	24.300	8/12/24	1.67	26.100	-6.90	30.700	-4.600	-14.98	18.28
	L	China Unicom	5.970	8/12/24	-5.84	7.170	-16.74	5.900	1.270	21.53	16.50
	L	Meituan	104.000	8/12/24	-2.07	111.100	-6.39	120.300	-9.200	-7.65	15.59
	L	Orient Overseas	104.300	8/12/24	2.25	126.700	-17.68	116.200	10.500	9.04	12.62
	L	Shenzhou Inter	61.900	8/12/24	-0.24	76.450	-19.03	83.300	-6.850	-8.22	12.58
		WH Group	5.260	8/12/24		5.140	2.33	5.870	-0.730	-12.44	12.08
		Techtronic Inds	96.550	8/12/24	-0.26	89.200	8.24	109.500	-20.300	-18.54	11.57
	L	China Mobile	70.900	8/12/24	-0.56	77.000	-7.92	69.650	7.350	10.55	9.96
		Sinopec	4.960	8/12/24	0.61	5.060	-1.98	4.760	0.300	6.30	7.29
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	6.220	-4.66	6.780	-0.560	-8.26	5.80
	L	BYD Company	213.600	8/12/24	-0.28	232.000	-7.93	226.000	6.000	2.65	5.14
	L	JD.com	100.100	8/12/24	-0.10	103.300	-3.10	127.500	-24.200	-18.98	1.50
	L	SMIC	16.540	8/12/24	-0.24	17.120	-3.39	16.000	1.120	7.00	0.54
		ANTA Sports Products	68.300	8/12/24	-2.78	75.000	-8.93	93.300	-18.300	-19.61	-0.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	L	Tingyi	8.990	8/12/24	-0.66	9.410	-4.46	9.210	0.200	2.17	-1.37
		Geely Auto	7.630	8/12/24	0.26	8.790	-13.20	9.910	-1.120	-11.30	-2.04
	L	Sinopharm	20.200	8/12/24	1.10	20.750	-2.65	20.250	0.500	2.47	-2.10
		Citic Pacific	7.100	8/12/24		7.100		7.690	-0.590	-7.67	-2.93
		Haidilao Inter	12.220	8/12/24	-1.93	14.040	-12.96	19.300	-5.260	-27.25	-3.80
		Xinyi Glass	7.550	8/12/24	-0.13	8.560	-11.80	9.890	-1.330	-13.45	-5.84
		Alibaba	78.450	8/12/24	0.77	70.500	11.28	79.500	-9.000	-11.32	-7.10
		NetEase	140.800	8/12/24	0.50	149.100	-5.57	160.700	-11.600	-7.22	-7.90
		Hengan	25.350	8/12/24	-0.20	23.800	6.51	26.800	-3.000	-11.19	-8.60
	S	Nongfu Spring	29.400	8/12/24	1.55	37.050	-20.65	46.250	-9.200	-19.89	-8.88
	L	Sunny Optical	43.250	8/12/24	1.29	48.250	-10.36	41.050	7.200	17.54	-10.94
		CK Hutchison	40.400	8/12/24	0.12	37.400	8.02	39.200	-1.800	-4.59	-11.09
	S	Sino Biopharm	2.950	8/12/24	2.08	2.670	10.49	2.890	-0.220	-7.61	-11.18
	L	Alibaba Health	3.240	8/12/24	-0.61	3.130	3.51	3.180	-0.050	-1.57	-11.40
	L	Galaxy Entertainment	29.450	8/12/24	-4.38	36.400	-19.09	37.450	-1.050	-2.80	-11.73
		MTR	25.900	8/12/24	0.19	24.650	5.07	27.000	-2.350	-8.70	-14.71
		Xinyi Solar	3.530	8/12/24	0.28	3.930	-10.18	5.760	-1.830	-31.77	-19.77
	S	Baidu	82.650	8/12/24	-0.66	85.250	-3.05	110.700	-25.450	-22.99	-19.86
		China Res Beer	23.700	8/12/24	-2.47	26.250	-9.71	37.550	-11.300	-30.09	-21.77
	S	Sands China	13.560	8/12/24	-2.87	16.280	-16.71	20.300	-4.020	-19.80	-22.03
	S	Chow Tai Fook Jwl	6.580	8/12/24	-0.75	8.450	-22.13	10.660	-2.210	-20.73	-24.05
		Li Ning	14.060	8/12/24	-1.13	16.900	-16.80	21.350	-4.450	-20.84	-24.29
		Zhongsheng	10.640	8/12/24	-1.12	11.420	-6.83	15.420	-4.000	-25.94	-26.76
		JD Health	21.050	8/12/24	-2.55	21.250	-0.94	29.900	-8.650	-28.93	-29.00
	S	Budweiser Brewing	9.300	8/12/24	-2.11	9.200	1.09	11.420	-2.220	-19.44	-33.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
	S	China Mengniu Dairy	13.240	8/12/24	-2.79	14.000	-5.43	17.340	-3.340	-19.26	-37.79
	S	Li Auto	77.000	8/12/24	-1.79	70.300	9.53	117.800	-47.500	-40.32	-42.82
	S	WuXi AppTec HK	35.150	8/12/24	1.44	29.200	20.38	37.950	-8.750	-23.06	-43.62
		WuXi Biologics	11.780	8/12/24	3.70	11.540	2.08	14.860	-3.320	-22.34	-50.24
HSI-C&I - 53 out of 53 instruments rated - 7/01/24 / 5/06/24 - 15 did rise, Market-Ratio(8) = 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 * 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	8/12/24	147		CNOOC	100	23,546	17.460	19.740	2.280	13	464,805	36
accum	1/02/06	8/12/24	5692	days out of 7134 invested (80%)						4,548		464,805	28

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	8/12/24	147	17.46	19.74	2.28	13.06	13.06
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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