Share-o-matic - Portfolio

Sun, 9th Aug 2026, 10:48UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	HSI-CI	1,090.130	12/08/24	-0.05	1,126.245	-3.21	1,198.204	-71.959	-6.01	3.41
		Alibaba	9.077	12/08/24	0.77	8.157	11.28	9.215	-1.057	-11.47	-7.49
	L	Alibaba Health	0.375	12/08/24	-0.61	0.362	3.51	0.369	-0.006	-1.74	-17.54
		ANTA Sports Products	7.903	12/08/24	-2.78	8.678	-8.93	10.814	-2.136	-19.75	-6.29
	S	Baidu	9.563	12/08/24	-0.66	9.864	-3.05	12.831	-2.967	-23.12	-22.51
	S	Budweiser Brewing	1.076	12/08/24	-2.11	1.065	1.09	1.324	-0.259	-19.58	-31.10
	L	BYD Company	24.715	12/08/24	-0.28	26.845	-7.93	26.196	0.649	2.48	6.88
		CK Hutchison	4.675	12/08/24	0.12	4.328	8.02	4.544	-0.216	-4.76	-6.86
	L	China Hongqiao	1.148	12/08/24	1.33	1.368	-16.07	1.335	0.032	2.43	65.64
	S	China Mengniu Dairy	1.532	12/08/24	-2.79	1.620	-5.43	2.010	-0.390	-19.40	-31.24
	L	China Mobile	8.204	12/08/24	-0.56	8.910	-7.92	8.073	0.836	10.36	18.73
		China Res Beer	2.742	12/08/24	-2.47	3.037	-9.71	4.352	-1.315	-30.21	-28.30
	L	China Shenhua HK	3.737	12/08/24	1.57	4.160	-10.15	3.889	0.271	6.97	34.92
	L	China Unicom	0.691	12/08/24	-5.84	0.830	-16.74	0.684	0.146	21.32	34.43
	S	Chow Tai Fook Jwl	0.761	12/08/24	-0.75	0.978	-22.13	1.236	-0.258	-20.87	-24.32
		Citic Pacific	0.822	12/08/24		0.822		0.891	-0.070	-7.83	-5.30
	L	CNOOC	2.284	12/08/24	-0.80	2.592	-11.88	2.286	0.306	13.39	57.87
	L	CSPC Pharmaceutical	0.686	12/08/24	1.02	0.720	-4.66	0.786	-0.066	-8.42	0.70
	L	Galaxy Entertainment	3.408	12/08/24	-4.38	4.212	-19.09	4.341	-0.129	-2.97	-14.56
		Geely Auto	0.883	12/08/24	0.26	1.017	-13.20	1.149	-0.132	-11.46	-0.69
		Haidilao Inter	1.414	12/08/24	-1.93	1.625	-12.96	2.237	-0.613	-27.38	-15.43
	L	Haier Smart Home	2.812	12/08/24	1.67	3.020	-6.90	3.558	-0.538	-15.13	10.49
	L	Hansoh Pharma	2.141	12/08/24	-2.22	1.888	13.36	2.121	-0.233	-10.97	25.99
		Hengan	2.933	12/08/24	-0.20	2.754	6.51	3.106	-0.353	-11.35	-10.06
		JD Health	2.436	12/08/24	-2.55	2.459	-0.94	3.466	-1.007	-29.05	-36.48
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	JD.com	11.582	12/08/24	-0.10	11.953	-3.10	14.778	-2.826	-19.12	-4.94
	L	Lenovo	1.189	12/08/24	2.59	1.275	-6.72	1.068	0.208	19.45	24.10
	S	Li Auto	8.910	12/08/24	-1.79	8.134	9.53	13.654	-5.520	-40.43	-43.36
		Li Ning	1.627	12/08/24	-1.13	1.955	-16.80	2.475	-0.519	-20.98	-28.01
	L	Meituan	12.034	12/08/24	-2.07	12.855	-6.39	13.944	-1.089	-7.81	12.66
		MTR	2.997	12/08/24	0.19	2.852	5.07	3.130	-0.277	-8.86	-12.58
		NetEase	16.292	12/08/24	0.50	17.252	-5.57	18.627	-1.374	-7.38	-3.42
	S	Nongfu Spring	3.402	12/08/24	1.55	4.287	-20.65	5.361	-1.074	-20.03	-13.19
	L	Orient Overseas	12.068	12/08/24	2.25	14.660	-17.68	13.469	1.192	8.85	16.85
		PetroChina	0.772	12/08/24		0.914	-15.57	0.830	0.084	10.14	36.86
	S	Sands China	1.569	12/08/24	-2.87	1.884	-16.71	2.353	-0.469	-19.94	-26.14
	L	SMIC	1.914	12/08/24	-0.24	1.981	-3.39	1.855	0.126	6.81	-2.57
	L	Shenzhou Inter	7.162	12/08/24	-0.24	8.846	-19.03	9.655	-0.809	-8.38	3.87
	S	Sino Biopharm	0.341	12/08/24	2.08	0.309	10.49	0.335	-0.026	-7.77	-11.59
		Sinopec	0.574	12/08/24	0.61	0.585	-1.98	0.552	0.034	6.12	18.89
	L	Sinopharm	2.337	12/08/24	1.10	2.401	-2.65	2.347	0.054	2.29	0.91
	L	Sunny Optical	5.004	12/08/24	1.29	5.583	-10.36	4.758	0.825	17.34	-11.38
		Techtronic Inds	11.172	12/08/24	-0.26	10.321	8.24	12.692	-2.371	-18.68	5.13
	L	Tencent	43.391	12/08/24	1.35	43.090	0.70	42.910	0.180	0.42	20.79
	L	Tingyi	1.040	12/08/24	-0.66	1.089	-4.46	1.068	0.021	1.99	-0.56
		Trip.com	38.277	12/08/24	0.55	43.345	-11.69	48.589	-5.245	-10.79	23.75
		WH Group	0.609	12/08/24		0.595	2.33	0.680	-0.086	-12.59	11.95
	S	WuXi AppTec HK	4.067	12/08/24	1.44	3.379	20.38	4.399	-1.020	-23.19	-47.86
		WuXi Biologics	1.363	12/08/24	3.70	1.335	2.08	1.722	-0.387	-22.48	-49.55
		Xiaomi	1.905	12/08/24	0.37	1.907	-0.12	2.098	-0.191	-9.11	22.05
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		Xinyi Glass	0.874	12/08/24	-0.13	0.990	-11.80	1.146	-0.156	-13.60	-4.64
		Xinyi Solar	0.408	12/08/24	0.28	0.455	-10.18	0.668	-0.213	-31.89	-24.15
		Zhongsheng	1.231	12/08/24	-1.12	1.321	-6.83	1.787	-0.466	-26.07	-32.57
		Zijin Mining HK	1.770	12/08/24	0.66	1.907	-7.16	2.003	-0.096	-4.79	27.18
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 6/05/24 - 15 did rise, Market-Ratio(8) in CHF = 28.30 %
Stock Exchange Currency: HKD $ Hong Kong dollar

Technical Chart

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

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

Transactions Hang Seng Commerce & Industry in Swiss Franc * 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	49,164	0.203	0.421	0.217	107	20,676	459
5/06/06		10/07/06	35		- cash -
	10/07/06	8/01/07	182		Zijin Mining HK	100	47,204	0.438	0.505	0.067	15	23,820	33
	8/01/07	6/08/07	210		China Mengniu Dairy	100	14,899	1.599	2.037	0.439	27	30,355	52
	6/08/07	13/08/07	7		CSPC Pharmaceutical	100	130,623	0.232	0.214	-0.019	-8	27,938	-99
13/08/07		20/08/07	7		- cash -
	20/08/07	22/10/07	63		Xinyi Glass	100	52,096	0.536	0.632	0.096	18	32,931	159
	22/10/07	10/12/07	49		Zijin Mining HK	100	26,317	1.251	1.034	-0.217	-17	27,214	-76
10/12/07		31/12/07	21		- cash -
	31/12/07	21/01/08	21		Zijin Mining HK	100	23,367	1.165	0.955	-0.210	-18	22,317	-97
21/01/08		31/03/08	70		- cash -
	31/03/08	14/04/08	14		China Mobile	100	1,512	14.751	15.798	1.046	7	23,899	497
14/04/08		21/04/08	7		- cash -
	21/04/08	16/06/08	56		Tencent	100	16,774	1.425	1.683	0.258	18	28,234	196
16/06/08		25/08/08	70		- cash -
	25/08/08	1/09/08	7		Tencent	100	14,999	1.882	1.682	-0.201	-11	25,226	-100
1/09/08		8/12/08	98		- cash -
	8/12/08	2/03/09	84		BYD Company	100	13,627	1.851	2.173	0.322	17	29,608	101
2/03/09		9/03/09	7		- cash -
	9/03/09	1/02/10	329		BYD Company	100	13,966	2.120	8.101	5.981	282	113,143	343
1/02/10		8/02/10	7		- cash -
	8/02/10	15/02/10	7		Alibaba Health	100	571,795	0.198	0.188	-0.009	-5	107,727	-92
15/02/10		22/02/10	7		- cash -
	22/02/10	17/05/10	84		Alibaba Health	100	589,898	0.183	0.155	-0.028	-15	91,155	-52
17/05/10		28/06/10	42		- cash -
	28/06/10	1/11/10	126		Alibaba Health	100	570,138	0.160	0.145	-0.015	-9	82,846	-24
	1/11/10	20/12/10	49		Galaxy Entertainment	100	87,595	0.946	1.050	0.104	11	91,946	117
20/12/10		10/01/11	21		- cash -
	10/01/11	13/06/11	154		Galaxy Entertainment	100	71,130	1.293	1.731	0.438	34	123,096	100
13/06/11		27/06/11	14		- cash -
	27/06/11	8/08/11	42		Galaxy Entertainment	100	73,541	1.674	1.942	0.268	16	142,816	264
8/08/11		15/08/11	7		- cash -
	15/08/11	22/08/11	7		Galaxy Entertainment	100	70,117	2.037	1.731	-0.305	-15	121,402	-100
22/08/11		24/10/11	63		- cash -
	24/10/11	28/11/11	35		Galaxy Entertainment	100	68,420	1.774	1.626	-0.149	-8	111,228	-60
	28/11/11	23/01/12	56		Tingyi	100	36,688	3.032	2.750	-0.281	-9	100,904	-47
	23/01/12	7/05/12	105		Sands China	100	30,641	3.293	3.413	0.120	4	104,590	13
7/05/12		9/07/12	63		- cash -
	9/07/12	18/03/13	252		Sunny Optical	100	291,177	0.359	1.064	0.705	196	309,822	382
18/03/13		22/04/13	35		- cash -
	22/04/13	24/06/13	63		Sunny Optical	100	279,172	1.110	0.939	-0.171	-15	262,095	-62
24/06/13		1/07/13	7		- cash -
	1/07/13	8/07/13	7		Sunny Optical	100	218,725	1.198	1.005	-0.194	-16	219,757	-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	828,092	0.265	0.241	-0.024	-9	199,611	-43
	23/09/13	27/01/14	126		Galaxy Entertainment	100	30,569	6.530	8.537	2.007	31	260,966	117
27/01/14		10/02/14	14		- cash -
	10/02/14	13/10/14	245		Alibaba Health	100	823,985	0.317	0.532	0.215	68	438,274	116
13/10/14		17/11/14	35		- cash -
	17/11/14	15/12/14	28		Alibaba Health	100	628,946	0.697	0.685	-0.012	-2	430,711	-20
15/12/14		12/01/15	28		- cash -
	12/01/15	19/01/15	7		Zijin Mining HK	100	1,365,127	0.316	0.272	-0.043	-14	371,715	-100
19/01/15		26/01/15	7		- cash -
	26/01/15	9/03/15	42		Zijin Mining HK	100	1,223,675	0.304	0.284	-0.020	-7	346,928	-45
	9/03/15	30/03/15	21		ANTA Sports Products	100	165,381	2.098	1.818	-0.279	-13	300,737	-92
	30/03/15	8/06/15	70		Shenzhou Inter	100	69,689	4.315	4.188	-0.127	-3	291,879	-14
8/06/15		10/08/15	63		- cash -
	10/08/15	17/08/15	7		Shenzhou Inter	100	57,800	5.050	5.144	0.094	2	297,311	162
17/08/15		19/10/15	63		- cash -
	19/10/15	16/11/15	28		Xinyi Solar	100	726,103	0.409	0.378	-0.032	-8	274,299	-65
	16/11/15	11/01/16	56		ANTA Sports Products	100	97,036	2.827	2.586	-0.241	-9	250,943	-44
11/01/16		7/03/16	56		- cash -
	7/03/16	28/03/16	21		Zijin Mining HK	100	730,208	0.344	0.299	-0.045	-13	218,128	-91
	28/03/16	20/06/16	84		Sunny Optical	100	80,272	2.717	3.135	0.418	15	251,689	86
20/06/16		4/07/16	14		- cash -
	4/07/16	19/12/16	168		Sunny Optical	100	73,945	3.404	4.510	1.106	32	333,466	84
19/12/16		9/01/17	21		- cash -
	9/01/17	12/02/18	399		Geely Auto	100	319,784	1.043	2.652	1.609	154	848,103	135
	12/02/18	9/07/18	147		Sino Biopharm	100	1,160,674	0.731	0.998	0.267	37	1,157,905	117
9/07/18		27/08/18	49		- cash -
	27/08/18	10/09/18	14		Alibaba Health	100	1,145,674	1.011	0.919	-0.092	-9	1,052,805	-92
10/09/18		24/09/18	14		- cash -
	24/09/18	22/10/18	28		Alibaba Health	100	1,113,640	0.945	0.907	-0.039	-4	1,009,818	-42
22/10/18		12/11/18	21		- cash -
	12/11/18	19/11/18	7		Alibaba Health	100	1,077,934	0.937	0.967	0.030	3	1,042,345	422
19/11/18		3/12/18	14		- cash -
	3/12/18	7/01/19	35		Alibaba Health	100	1,154,335	0.903	0.769	-0.134	-15	887,634	-81
7/01/19		21/01/19	14		- cash -
	21/01/19	27/05/19	126		Lenovo	100	1,211,890	0.732	0.729	-0.004	0	883,384	-1
27/05/19		1/07/19	35		- cash -
	1/07/19	10/02/20	224		Li Ning	100	374,349	2.360	2.694	0.334	14	1,008,363	24
	10/02/20	9/03/20	28		SMIC	100	477,988	2.110	1.662	-0.448	-21	794,377	-96
9/03/20		11/05/20	63		- cash -
	11/05/20	7/09/20	119		Alibaba Health	100	338,393	2.347	2.171	-0.177	-8	734,555	-21
	7/09/20	28/12/20	112		Meituan	100	25,031	29.345	29.841	0.496	2	746,973	6
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	32,590	22.920	18.401	-4.519	-20	599,710	-47
	3/05/21	26/07/21	84		Orient Overseas	100	39,158	15.315	16.732	1.417	9	655,196	47
26/07/21		2/08/21	7		- cash -
	2/08/21	9/08/21	7		Orient Overseas	100	36,300	18.049	19.521	1.472	8	708,615	5,855
9/08/21		30/08/21	21		- cash -
	30/08/21	27/09/21	28		Orient Overseas	100	30,796	23.010	16.945	-6.065	-26	521,847	-98
27/09/21		11/10/21	14		- cash -
	11/10/21	1/11/21	21		PetroChina	100	1,064,898	0.490	0.439	-0.051	-10	467,478	-85
1/11/21		15/11/21	14		- cash -
	15/11/21	13/12/21	28		Li Ning	100	41,130	11.366	10.748	-0.617	-5	442,085	-52
13/12/21		10/01/22	28		- cash -
	10/01/22	14/03/22	63		Orient Overseas	100	19,868	22.250	26.609	4.359	20	528,680	182
14/03/22		2/05/22	49		- cash -
	2/05/22	29/08/22	119		Orient Overseas	100	19,079	27.709	26.784	-0.925	-3	511,030	-10
29/08/22		14/11/22	77		- cash -
	14/11/22	5/12/22	21		CSPC Pharmaceutical	100	419,122	1.219	1.150	-0.070	-6	481,887	-64
	5/12/22	13/03/23	98		Alibaba Health	100	457,224	1.054	0.643	-0.411	-39	294,164	-84
13/03/23		3/04/23	21		- cash -
	3/04/23	29/05/23	56		Sands China	100	86,569	3.398	2.904	-0.494	-15	251,394	-64
29/05/23		19/06/23	21		- cash -
	19/06/23	26/06/23	7		PetroChina	100	382,582	0.657	0.620	-0.038	-6	237,033	-95
26/06/23		17/07/23	21		- cash -
	17/07/23	28/08/23	42		Li Auto	100	14,591	16.245	17.460	1.215	7	254,759	87
28/08/23		4/09/23	7		- cash -
	4/09/23	11/09/23	7		Li Auto	100	13,820	18.433	17.599	-0.834	-5	243,228	-91
11/09/23		18/09/23	7		- cash -
	18/09/23	25/09/23	7		Li Auto	100	13,726	17.720	16.883	-0.836	-5	231,747	-92
25/09/23		16/10/23	21		- cash -
	16/10/23	23/10/23	7		Li Auto	100	15,509	14.943	14.493	-0.450	-3	224,770	-80
23/10/23		6/11/23	14		- cash -
	6/11/23	15/01/24	70		Li Auto	100	12,573	17.877	13.777	-4.100	-23	173,226	-74
15/01/24		29/01/24	14		- cash -
	29/01/24	18/03/24	49		China Shenhua HK	100	52,560	3.296	3.350	0.054	2	176,076	13
	18/03/24	12/08/24	147		CNOOC	100	88,805	1.983	2.284	0.301	15	202,840	42
accum	2/01/06	12/08/24	6082	days out of 7524 invested (81%)						1,928		202,840	20

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	1.85	2.17	0.32	17.37
		9/03/09	1/02/10	329	2.12	8.10	5.98	282.14
		28/12/20	3/05/21	126	22.92	18.40	-4.52	-19.71	260.10
Sunny Optical		9/07/12	18/03/13	252	0.36	1.06	0.70	196.23
		22/04/13	24/06/13	63	1.11	0.94	-0.17	-15.40
		1/07/13	8/07/13	7	1.20	1.00	-0.19	-16.15
		28/03/16	20/06/16	84	2.72	3.14	0.42	15.39
		4/07/16	19/12/16	168	3.40	4.51	1.11	32.49	221.22
Geely Auto		9/01/17	12/02/18	399	1.04	2.65	1.61	154.33	154.33
Galaxy Entertainment		1/11/10	20/12/10	49	0.95	1.05	0.10	10.98
		10/01/11	13/06/11	154	1.29	1.73	0.44	33.88
		27/06/11	8/08/11	42	1.67	1.94	0.27	16.02
		15/08/11	22/08/11	7	2.04	1.73	-0.31	-14.99
		24/10/11	28/11/11	35	1.77	1.63	-0.15	-8.38
		23/09/13	27/01/14	126	6.53	8.54	2.01	30.74	75.53
Sino Biopharm		12/02/18	9/07/18	147	0.73	1.00	0.27	36.53	36.53
China Mengniu Dairy		8/01/07	6/08/07	210	1.60	2.04	0.44	27.43	27.43
Xinyi Glass		20/08/07	22/10/07	63	0.54	0.63	0.10	17.87	17.87
CNOOC		18/03/24	12/08/24	147	1.98	2.28	0.30	15.20	15.20
Zijin Mining HK		2/01/06	5/06/06	154	0.20	0.42	0.22	106.76
		10/07/06	8/01/07	182	0.44	0.50	0.07	15.21
		22/10/07	10/12/07	49	1.25	1.03	-0.22	-17.36
		31/12/07	21/01/08	21	1.16	0.96	-0.21	-18.00
		12/01/15	19/01/15	7	0.32	0.27	-0.04	-13.70
		26/01/15	9/03/15	42	0.30	0.28	-0.02	-6.67
		7/03/16	28/03/16	21	0.34	0.30	-0.04	-13.08	13.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Li Ning		1/07/19	10/02/20	224	2.36	2.69	0.33	14.15
		15/11/21	13/12/21	28	11.37	10.75	-0.62	-5.43	7.95
China Mobile		31/03/08	14/04/08	14	14.75	15.80	1.05	7.09	7.09
Tencent		21/04/08	16/06/08	56	1.42	1.68	0.26	18.14
		25/08/08	1/09/08	7	1.88	1.68	-0.20	-10.65	5.55
Meituan		7/09/20	28/12/20	112	29.34	29.84	0.50	1.69	1.69
China Shenhua HK		29/01/24	18/03/24	49	3.30	3.35	0.05	1.64	1.64
Orient Overseas		3/05/21	26/07/21	84	15.31	16.73	1.42	9.25
		2/08/21	9/08/21	7	18.05	19.52	1.47	8.15
		30/08/21	27/09/21	28	23.01	16.94	-6.06	-26.36
		10/01/22	14/03/22	63	22.25	26.61	4.36	19.59
		2/05/22	29/08/22	119	27.71	26.78	-0.93	-3.34	0.59
Lenovo		21/01/19	27/05/19	126	0.73	0.73	-0.00	-0.48	-0.48
Shenzhou Inter		30/03/15	8/06/15	70	4.32	4.19	-0.13	-2.95
		10/08/15	17/08/15	7	5.05	5.14	0.09	1.86	-1.14
Xinyi Solar		19/10/15	16/11/15	28	0.41	0.38	-0.03	-7.74	-7.74
Tingyi		28/11/11	23/01/12	56	3.03	2.75	-0.28	-9.28	-9.28
Sands China		23/01/12	7/05/12	105	3.29	3.41	0.12	3.65
		3/04/23	29/05/23	56	3.40	2.90	-0.49	-14.54	-11.42
PetroChina		11/10/21	1/11/21	21	0.49	0.44	-0.05	-10.42
		19/06/23	26/06/23	7	0.66	0.62	-0.04	-5.71	-15.54
ANTA Sports Products		9/03/15	30/03/15	21	2.10	1.82	-0.28	-13.31
		16/11/15	11/01/16	56	2.83	2.59	-0.24	-8.51	-20.70
CSPC Pharmaceutical		6/08/07	13/08/07	7	0.23	0.21	-0.02	-7.96
		22/07/13	23/09/13	63	0.27	0.24	-0.02	-9.17
		14/11/22	5/12/22	21	1.22	1.15	-0.07	-5.70	-21.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SMIC		10/02/20	9/03/20	28	2.11	1.66	-0.45	-21.22	-21.22
Li Auto		17/07/23	28/08/23	42	16.25	17.46	1.21	7.48
		4/09/23	11/09/23	7	18.43	17.60	-0.83	-4.53
		18/09/23	25/09/23	7	17.72	16.88	-0.84	-4.72
		16/10/23	23/10/23	7	14.94	14.49	-0.45	-3.01
		6/11/23	15/01/24	70	17.88	13.78	-4.10	-22.93	-26.92
Alibaba Health		8/02/10	15/02/10	7	0.20	0.19	-0.01	-4.79
		22/02/10	17/05/10	84	0.18	0.15	-0.03	-15.38
		28/06/10	1/11/10	126	0.16	0.15	-0.01	-9.12
		10/02/14	13/10/14	245	0.32	0.53	0.22	67.94
		17/11/14	15/12/14	28	0.70	0.68	-0.01	-1.73
		27/08/18	10/09/18	14	1.01	0.92	-0.09	-9.08
		24/09/18	22/10/18	28	0.95	0.91	-0.04	-4.08
		12/11/18	19/11/18	7	0.94	0.97	0.03	3.22
		3/12/18	7/01/19	35	0.90	0.77	-0.13	-14.84
		11/05/20	7/09/20	119	2.35	2.17	-0.18	-7.53
		5/12/22	13/03/23	98	1.05	0.64	-0.41	-38.96	-47.71

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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