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

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	HSI-CI	1,206.392	12/08/24	-0.05	1,246.359	-3.21	1,322.907	-76.549	-5.79	1.43
	S	WuXi AppTec HK	4.501	12/08/24	1.44	3.739	20.38	4.857	-1.118	-23.01	-48.68
	L	Hansoh Pharma	2.369	12/08/24	-2.22	2.090	13.36	2.342	-0.252	-10.77	23.56
		Alibaba	10.045	12/08/24	0.77	9.027	11.28	10.174	-1.146	-11.27	-9.23
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.370	-0.028	-7.56	-13.16
	S	Li Auto	9.860	12/08/24	-1.79	9.002	9.53	15.075	-6.073	-40.29	-44.33
		Techtronic Inds	12.363	12/08/24	-0.26	11.422	8.24	14.013	-2.591	-18.49	3.14
		CK Hutchison	5.173	12/08/24	0.12	4.789	8.02	5.017	-0.227	-4.53	-8.56
		Hengan	3.246	12/08/24	-0.20	3.048	6.51	3.430	-0.382	-11.14	-11.68
		MTR	3.316	12/08/24	0.19	3.156	5.07	3.455	-0.299	-8.65	-14.16
	L	Alibaba Health	0.415	12/08/24	-0.61	0.401	3.51	0.407	-0.006	-1.51	-19.00
		WH Group	0.674	12/08/24		0.658	2.33	0.751	-0.093	-12.38	9.82
		WuXi Biologics	1.508	12/08/24	3.70	1.478	2.08	1.902	-0.424	-22.30	-50.32
	S	Budweiser Brewing	1.191	12/08/24	-2.11	1.178	1.09	1.461	-0.283	-19.39	-32.29
	L	Tencent	48.019	12/08/24	1.35	47.686	0.70	47.376	0.310	0.65	18.46
		Citic Pacific	0.909	12/08/24		0.909		0.984	-0.075	-7.62	-7.04
		Xiaomi	2.108	12/08/24	0.37	2.110	-0.12	2.316	-0.206	-8.90	19.67
		JD Health	2.695	12/08/24	-2.55	2.721	-0.94	3.826	-1.105	-28.89	-37.58
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.609	0.039	6.37	16.59
	L	Sinopharm	2.587	12/08/24	1.10	2.657	-2.65	2.591	0.066	2.53	-0.98
	S	Baidu	10.583	12/08/24	-0.66	10.916	-3.05	14.167	-3.250	-22.94	-23.91
	L	JD.com	12.818	12/08/24	-0.10	13.228	-3.10	16.317	-3.089	-18.93	-6.74
	L	SMIC	2.118	12/08/24	-0.24	2.192	-3.39	2.048	0.145	7.06	-4.36
	L	Tingyi	1.151	12/08/24	-0.66	1.205	-4.46	1.179	0.026	2.23	-2.45
	L	CSPC Pharmaceutical	0.759	12/08/24	1.02	0.796	-4.66	0.868	-0.071	-8.20	-1.15
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	S	China Mengniu Dairy	1.695	12/08/24	-2.79	1.793	-5.43	2.219	-0.426	-19.21	-32.47
		NetEase	18.029	12/08/24	0.50	19.092	-5.57	20.565	-1.473	-7.16	-5.24
	L	Meituan	13.317	12/08/24	-2.07	14.226	-6.39	15.395	-1.169	-7.59	10.31
	L	Lenovo	1.316	12/08/24	2.59	1.411	-6.72	1.179	0.232	19.72	21.83
		Zhongsheng	1.362	12/08/24	-1.12	1.462	-6.83	1.973	-0.511	-25.90	-33.78
	L	Haier Smart Home	3.112	12/08/24	1.67	3.342	-6.90	3.929	-0.587	-14.93	8.31
		Zijin Mining HK	1.959	12/08/24	0.66	2.110	-7.16	2.211	-0.101	-4.57	24.64
	L	China Mobile	9.079	12/08/24	-0.56	9.860	-7.92	8.913	0.946	10.62	16.48
	L	BYD Company	27.351	12/08/24	-0.28	29.707	-7.93	28.922	0.786	2.72	4.84
		ANTA Sports Products	8.746	12/08/24	-2.78	9.604	-8.93	11.940	-2.336	-19.57	-8.15
		China Res Beer	3.035	12/08/24	-2.47	3.361	-9.71	4.805	-1.444	-30.05	-29.69
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	4.293	0.310	7.22	32.29
		Xinyi Solar	0.452	12/08/24	0.28	0.503	-10.18	0.737	-0.234	-31.73	-25.66
	L	Sunny Optical	5.538	12/08/24	1.29	6.178	-10.36	5.253	0.925	17.61	-12.82
		Trip.com	42.359	12/08/24	0.55	47.967	-11.69	53.646	-5.679	-10.59	21.31
		Xinyi Glass	0.967	12/08/24	-0.13	1.096	-11.80	1.266	-0.170	-13.40	-6.49
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	2.524	0.345	13.66	54.67
		Haidilao Inter	1.565	12/08/24	-1.93	1.798	-12.96	2.470	-0.672	-27.21	-17.16
		Geely Auto	0.977	12/08/24	0.26	1.126	-13.20	1.268	-0.143	-11.25	-2.63
		PetroChina	0.854	12/08/24		1.012	-15.57	0.916	0.095	10.40	34.11
	L	China Hongqiao	1.270	12/08/24	1.33	1.514	-16.07	1.474	0.039	2.67	62.07
	S	Sands China	1.736	12/08/24	-2.87	2.085	-16.71	2.598	-0.513	-19.76	-27.46
	L	China Unicom	0.764	12/08/24	-5.84	0.918	-16.74	0.755	0.163	21.60	31.80
		Li Ning	1.800	12/08/24	-1.13	2.164	-16.80	2.732	-0.568	-20.80	-29.40
	L	Orient Overseas	13.356	12/08/24	2.25	16.224	-17.68	14.870	1.353	9.10	14.71
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	L	Shenzhou Inter	7.926	12/08/24	-0.24	9.789	-19.03	10.660	-0.871	-8.17	1.93
	L	Galaxy Entertainment	3.771	12/08/24	-4.38	4.661	-19.09	4.793	-0.132	-2.75	-16.10
	S	Nongfu Spring	3.765	12/08/24	1.55	4.744	-20.65	5.919	-1.175	-19.84	-14.82
	S	Chow Tai Fook Jwl	0.843	12/08/24	-0.75	1.082	-22.13	1.364	-0.282	-20.68	-25.70
HSI-C&I - 53 out of 53 instruments rated - 1/07/24 / 6/05/24 - 15 did rise, Market-Ratio(8) in USD = 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 Dollar * 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	64,598	0.155	0.348	0.193	125	22,486	582
5/06/06		10/07/06	35		- cash -
	10/07/06	8/01/07	182		Zijin Mining HK	100	62,799	0.358	0.408	0.050	14	25,617	30
	8/01/07	6/08/07	210		China Mengniu Dairy	100	19,821	1.292	1.711	0.419	32	33,914	63
	6/08/07	13/08/07	7		CSPC Pharmaceutical	100	173,774	0.195	0.178	-0.017	-9	31,006	-99
13/08/07		20/08/07	7		- cash -
	20/08/07	22/10/07	63		Xinyi Glass	100	69,849	0.444	0.542	0.098	22	37,870	219
	22/10/07	10/12/07	49		Zijin Mining HK	100	35,286	1.073	0.917	-0.157	-15	32,344	-69
10/12/07		31/12/07	21		- cash -
	31/12/07	21/01/08	21		Zijin Mining HK	100	31,276	1.034	0.869	-0.165	-16	27,190	-95
21/01/08		31/03/08	70		- cash -
	31/03/08	14/04/08	14		China Mobile	100	1,834	14.825	15.775	0.949	6	28,931	404
14/04/08		21/04/08	7		- cash -
	21/04/08	16/06/08	56		Tencent	100	20,678	1.399	1.608	0.209	15	33,258	148
16/06/08		25/08/08	70		- cash -
	25/08/08	1/09/08	7		Tencent	100	19,408	1.714	1.527	-0.187	-11	29,638	-100
1/09/08		8/12/08	98		- cash -
	8/12/08	2/03/09	84		BYD Company	100	19,539	1.517	1.857	0.340	22	36,275	141
2/03/09		9/03/09	7		- cash -
	9/03/09	1/02/10	329		BYD Company	100	19,819	1.830	7.637	5.807	317	151,357	388
1/02/10		8/02/10	7		- cash -
	8/02/10	15/02/10	7		Alibaba Health	100	820,151	0.185	0.175	-0.009	-5	143,633	-93
15/02/10		22/02/10	7		- cash -
	22/02/10	17/05/10	84		Alibaba Health	100	845,958	0.170	0.136	-0.034	-20	115,256	-62
17/05/10		28/06/10	42		- cash -
	28/06/10	1/11/10	126		Alibaba Health	100	787,840	0.146	0.148	0.002	1	116,535	3
	1/11/10	20/12/10	49		Galaxy Entertainment	100	121,042	0.963	1.083	0.120	12	131,080	140
20/12/10		10/01/11	21		- cash -
	10/01/11	13/06/11	154		Galaxy Entertainment	100	98,081	1.336	2.052	0.716	54	201,295	176
13/06/11		27/06/11	14		- cash -
	27/06/11	8/08/11	42		Galaxy Entertainment	100	100,267	2.008	2.537	0.529	26	254,364	664
8/08/11		15/08/11	7		- cash -
	15/08/11	22/08/11	7		Galaxy Entertainment	100	97,179	2.617	2.204	-0.413	-16	214,191	-100
22/08/11		24/10/11	63		- cash -
	24/10/11	28/11/11	35		Galaxy Entertainment	100	106,556	2.010	1.747	-0.263	-13	186,199	-77
	28/11/11	23/01/12	56		Tingyi	100	57,137	3.259	2.942	-0.317	-10	168,095	-49
	23/01/12	7/05/12	105		Sands China	100	47,719	3.523	3.716	0.193	5	177,326	20
7/05/12		9/07/12	63		- cash -
	9/07/12	18/03/13	252		Sunny Optical	100	482,742	0.367	1.134	0.766	209	547,260	412
18/03/13		22/04/13	35		- cash -
	22/04/13	24/06/13	63		Sunny Optical	100	460,555	1.188	1.005	-0.184	-15	462,707	-62
24/06/13		1/07/13	7		- cash -
	1/07/13	8/07/13	7		Sunny Optical	100	364,831	1.268	1.042	-0.226	-18	380,274	-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	1,348,352	0.282	0.260	-0.022	-8	350,481	-38
	23/09/13	27/01/14	126		Galaxy Entertainment	100	49,775	7.041	9.522	2.480	35	473,943	140
27/01/14		10/02/14	14		- cash -
	10/02/14	13/10/14	245		Alibaba Health	100	1,341,736	0.353	0.561	0.207	59	752,338	99
13/10/14		17/11/14	35		- cash -
	17/11/14	15/12/14	28		Alibaba Health	100	1,041,834	0.722	0.709	-0.013	-2	739,125	-21
15/12/14		12/01/15	28		- cash -
	12/01/15	19/01/15	7		Zijin Mining HK	100	2,377,885	0.311	0.310	-0.001	0	736,173	-19
19/01/15		26/01/15	7		- cash -
	26/01/15	9/03/15	42		Zijin Mining HK	100	2,186,505	0.337	0.287	-0.049	-15	628,415	-75
	9/03/15	30/03/15	21		ANTA Sports Products	100	295,509	2.127	1.880	-0.247	-12	555,524	-88
	30/03/15	8/06/15	70		Shenzhou Inter	100	124,523	4.461	4.515	0.054	1	562,220	6
8/06/15		10/08/15	63		- cash -
	10/08/15	17/08/15	7		Shenzhou Inter	100	109,517	5.134	5.261	0.127	2	576,176	259
17/08/15		19/10/15	63		- cash -
	19/10/15	16/11/15	28		Xinyi Solar	100	1,345,177	0.428	0.374	-0.054	-13	503,269	-83
	16/11/15	11/01/16	56		ANTA Sports Products	100	179,770	2.800	2.582	-0.217	-8	464,213	-41
11/01/16		7/03/16	56		- cash -
	7/03/16	28/03/16	21		Zijin Mining HK	100	1,344,782	0.345	0.307	-0.038	-11	412,547	-87
	28/03/16	20/06/16	84		Sunny Optical	100	147,832	2.791	3.262	0.471	17	482,230	97
20/06/16		4/07/16	14		- cash -
	4/07/16	19/12/16	168		Sunny Optical	100	137,549	3.506	4.391	0.885	25	603,987	63
19/12/16		9/01/17	21		- cash -
	9/01/17	12/02/18	399		Geely Auto	100	587,805	1.028	2.826	1.798	175	1,660,846	152
	12/02/18	9/07/18	147		Sino Biopharm	100	2,133,471	0.778	1.006	0.228	29	2,146,393	89
9/07/18		27/08/18	49		- cash -
	27/08/18	10/09/18	14		Alibaba Health	100	2,079,396	1.032	0.943	-0.089	-9	1,961,338	-90
10/09/18		24/09/18	14		- cash -
	24/09/18	22/10/18	28		Alibaba Health	100	1,993,824	0.984	0.911	-0.073	-7	1,816,493	-63
22/10/18		12/11/18	21		- cash -
	12/11/18	19/11/18	7		Alibaba Health	100	1,956,509	0.928	0.975	0.046	5	1,906,768	1,154
19/11/18		3/12/18	14		- cash -
	3/12/18	7/01/19	35		Alibaba Health	100	2,107,114	0.905	0.785	-0.120	-13	1,654,575	-77
7/01/19		21/01/19	14		- cash -
	21/01/19	27/05/19	126		Lenovo	100	2,252,480	0.735	0.726	-0.008	-1	1,636,420	-3
27/05/19		1/07/19	35		- cash -
	1/07/19	10/02/20	224		Li Ning	100	684,878	2.389	2.756	0.367	15	1,887,837	26
	10/02/20	9/03/20	28		SMIC	100	874,487	2.159	1.796	-0.363	-17	1,570,764	-91
9/03/20		11/05/20	63		- cash -
	11/05/20	7/09/20	119		Alibaba Health	100	650,815	2.414	2.370	-0.044	-2	1,542,157	-5
	7/09/20	28/12/20	112		Meituan	100	48,142	32.033	33.544	1.510	5	1,614,870	16
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	62,679	25.764	20.199	-5.565	-22	1,266,032	-51
	3/05/21	26/07/21	84		Orient Overseas	100	75,311	16.811	18.288	1.477	9	1,377,258	44
26/07/21		2/08/21	7		- cash -
	2/08/21	9/08/21	7		Orient Overseas	100	69,040	19.949	21.220	1.271	6	1,465,018	2,405
9/08/21		30/08/21	21		- cash -
	30/08/21	27/09/21	28		Orient Overseas	100	58,314	25.123	18.306	-6.817	-27	1,067,491	-98
27/09/21		11/10/21	14		- cash -
	11/10/21	1/11/21	21		PetroChina	100	2,019,415	0.529	0.482	-0.047	-9	973,560	-80
1/11/21		15/11/21	14		- cash -
	15/11/21	13/12/21	28		Li Ning	100	79,022	12.320	11.668	-0.652	-5	922,027	-51
13/12/21		10/01/22	28		- cash -
	10/01/22	14/03/22	63		Orient Overseas	100	38,365	24.033	28.411	4.378	18	1,089,998	164
14/03/22		2/05/22	49		- cash -
	2/05/22	29/08/22	119		Orient Overseas	100	38,486	28.322	27.668	-0.654	-2	1,064,835	-7
29/08/22		14/11/22	77		- cash -
	14/11/22	5/12/22	21		CSPC Pharmaceutical	100	822,692	1.294	1.220	-0.074	-6	1,003,811	-64
	5/12/22	13/03/23	98		Alibaba Health	100	897,482	1.118	0.707	-0.412	-37	634,162	-82
13/03/23		3/04/23	21		- cash -
	3/04/23	29/05/23	56		Sands China	100	170,361	3.722	3.214	-0.509	-14	547,509	-62
29/05/23		19/06/23	21		- cash -
	19/06/23	26/06/23	7		PetroChina	100	746,552	0.733	0.692	-0.041	-6	516,936	-95
26/06/23		17/07/23	21		- cash -
	17/07/23	28/08/23	42		Li Auto	100	27,374	18.884	19.761	0.877	5	540,936	48
28/08/23		4/09/23	7		- cash -
	4/09/23	11/09/23	7		Li Auto	100	25,941	20.852	19.770	-1.082	-5	512,879	-94
11/09/23		18/09/23	7		- cash -
	18/09/23	25/09/23	7		Li Auto	100	25,947	19.766	18.521	-1.245	-6	480,572	-97
25/09/23		16/10/23	21		- cash -
	16/10/23	23/10/23	7		Li Auto	100	28,959	16.595	16.261	-0.334	-2	470,909	-65
23/10/23		6/11/23	14		- cash -
	6/11/23	15/01/24	70		Li Auto	100	23,644	19.916	16.100	-3.816	-19	380,680	-67
15/01/24		29/01/24	14		- cash -
	29/01/24	18/03/24	49		China Shenhua HK	100	99,759	3.816	3.774	-0.042	-1	376,454	-8
	18/03/24	12/08/24	147		CNOOC	100	168,550	2.233	2.528	0.294	13	426,044	36
accum	2/01/06	12/08/24	5837	days out of 7279 invested (80%)						4,160		426,044	26

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	1.52	1.86	0.34	22.40
		9/03/09	1/02/10	329	1.83	7.64	5.81	317.26
		28/12/20	3/05/21	126	25.76	20.20	-5.57	-21.60	300.39
Sunny Optical		9/07/12	18/03/13	252	0.37	1.13	0.77	208.62
		22/04/13	24/06/13	63	1.19	1.00	-0.18	-15.45
		1/07/13	8/07/13	7	1.27	1.04	-0.23	-17.82
		28/03/16	20/06/16	84	2.79	3.26	0.47	16.89
		4/07/16	19/12/16	168	3.51	4.39	0.89	25.25	213.96
Geely Auto		9/01/17	12/02/18	399	1.03	2.83	1.80	174.98	174.98
Galaxy Entertainment		1/11/10	20/12/10	49	0.96	1.08	0.12	12.48
		10/01/11	13/06/11	154	1.34	2.05	0.72	53.57
		27/06/11	8/08/11	42	2.01	2.54	0.53	26.36
		15/08/11	22/08/11	7	2.62	2.20	-0.41	-15.79
		24/10/11	28/11/11	35	2.01	1.75	-0.26	-13.07
		23/09/13	27/01/14	126	7.04	9.52	2.48	35.23	116.06
Zijin Mining HK		2/01/06	5/06/06	154	0.15	0.35	0.19	124.86
		10/07/06	8/01/07	182	0.36	0.41	0.05	13.93
		22/10/07	10/12/07	49	1.07	0.92	-0.16	-14.59
		31/12/07	21/01/08	21	1.03	0.87	-0.16	-15.93
		12/01/15	19/01/15	7	0.31	0.31	-0.00	-0.40
		26/01/15	9/03/15	42	0.34	0.29	-0.05	-14.64
		7/03/16	28/03/16	21	0.35	0.31	-0.04	-11.13	38.97
China Mengniu Dairy		8/01/07	6/08/07	210	1.29	1.71	0.42	32.39	32.39
Sino Biopharm		12/02/18	9/07/18	147	0.78	1.01	0.23	29.23	29.23
Xinyi Glass		20/08/07	22/10/07	63	0.44	0.54	0.10	22.14	22.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CNOOC		18/03/24	12/08/24	147	2.23	2.53	0.29	13.17	13.17
Li Ning		1/07/19	10/02/20	224	2.39	2.76	0.37	15.36
		15/11/21	13/12/21	28	12.32	11.67	-0.65	-5.29	9.26
China Mobile		31/03/08	14/04/08	14	14.83	15.77	0.95	6.40	6.40
Meituan		7/09/20	28/12/20	112	32.03	33.54	1.51	4.72	4.72
Shenzhou Inter		30/03/15	8/06/15	70	4.46	4.51	0.05	1.21
		10/08/15	17/08/15	7	5.13	5.26	0.13	2.48	3.72
Tencent		21/04/08	16/06/08	56	1.40	1.61	0.21	14.95
		25/08/08	1/09/08	7	1.71	1.53	-0.19	-10.88	2.44
Lenovo		21/01/19	27/05/19	126	0.73	0.73	-0.01	-1.10	-1.10
China Shenhua HK		29/01/24	18/03/24	49	3.82	3.77	-0.04	-1.11	-1.11
Orient Overseas		3/05/21	26/07/21	84	16.81	18.29	1.48	8.79
		2/08/21	9/08/21	7	19.95	21.22	1.27	6.37
		30/08/21	27/09/21	28	25.12	18.31	-6.82	-27.13
		10/01/22	14/03/22	63	24.03	28.41	4.38	18.22
		2/05/22	29/08/22	119	28.32	27.67	-0.65	-2.31	-2.62
Sands China		23/01/12	7/05/12	105	3.52	3.72	0.19	5.49
		3/04/23	29/05/23	56	3.72	3.21	-0.51	-13.66	-8.92
Tingyi		28/11/11	23/01/12	56	3.26	2.94	-0.32	-9.72	-9.72
Xinyi Solar		19/10/15	16/11/15	28	0.43	0.37	-0.05	-12.65	-12.65
PetroChina		11/10/21	1/11/21	21	0.53	0.48	-0.05	-8.80
		19/06/23	26/06/23	7	0.73	0.69	-0.04	-5.58	-13.89
SMIC		10/02/20	9/03/20	28	2.16	1.80	-0.36	-16.80	-16.80
ANTA Sports Products		9/03/15	30/03/15	21	2.13	1.88	-0.25	-11.60
		16/11/15	11/01/16	56	2.80	2.58	-0.22	-7.76	-18.46
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	0.20	0.18	-0.02	-8.57
		22/07/13	23/09/13	63	0.28	0.26	-0.02	-7.83
		14/11/22	5/12/22	21	1.29	1.22	-0.07	-5.73	-20.57
Li Auto		17/07/23	28/08/23	42	18.88	19.76	0.88	4.64
		4/09/23	11/09/23	7	20.85	19.77	-1.08	-5.19
		18/09/23	25/09/23	7	19.77	18.52	-1.25	-6.30
		16/10/23	23/10/23	7	16.59	16.26	-0.33	-2.01
		6/11/23	15/01/24	70	19.92	16.10	-3.82	-19.16	-26.36
Alibaba Health		8/02/10	15/02/10	7	0.18	0.18	-0.01	-5.10
		22/02/10	17/05/10	84	0.17	0.14	-0.03	-19.76
		28/06/10	1/11/10	126	0.15	0.15	0.00	1.11
		10/02/14	13/10/14	245	0.35	0.56	0.21	58.74
		17/11/14	15/12/14	28	0.72	0.71	-0.01	-1.76
		27/08/18	10/09/18	14	1.03	0.94	-0.09	-8.62
		24/09/18	22/10/18	28	0.98	0.91	-0.07	-7.39
		12/11/18	19/11/18	7	0.93	0.97	0.05	4.97
		3/12/18	7/01/19	35	0.90	0.79	-0.12	-13.23
		11/05/20	7/09/20	119	2.41	2.37	-0.04	-1.82
		5/12/22	13/03/23	98	1.12	0.71	-0.41	-36.82	-42.59

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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